Filed: 2/12/2024ACC: 0001982776-24-000001
📋 What this filing means
ELEVATUS WELATH MANAGEMENT filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $220.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$220.09M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$115.07M52.3%
20 YR TR BD ETF$14.35M6.5%
CL A$13.21M6.0%
TR UNIT$8.51M3.9%
CAP STK CL C$8.34M3.8%
MCAP GR IDXVIP$8.07M3.7%
DAILY REGIONAL$7.49M3.4%
Portfolio Concentration
Top 3$46.27M21.0%
4–10$60.20M27.4%
11–25$64.73M29.4%
Rest$48.90M22.2%
Top 3 weight
21.0%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
MICROSOFT CORP
SOLEShares52.31K
TypeSH
Market value$19.67M
8.94%
Sole
0.00
Shared
0.00
None
52.31K
ISHARES TR
SOLEShares145.10K
TypeSH
Market value$14.35M
6.52%
Sole
0.00
Shared
0.00
None
145.10K
APPLE INC
SOLEShares63.63K
TypeSH
Market value$12.25M
5.57%
Sole
0.00
Shared
0.00
None
63.63K
NVIDIA CORPORATION
SOLEShares24.60K
TypeSH
Market value$12.18M
5.54%
Sole
0.00
Shared
0.00
None
24.60K
SPDR S&P 500 ETF TR
SOLEShares17.90K
TypeSH
Market value$8.51M
3.87%
Sole
0.00
Shared
0.00
None
17.90K
ALPHABET INC
SOLEShares59.17K
TypeSH
Market value$8.34M
3.79%
Sole
0.00
Shared
0.00
None
59.17K
VANGUARD INDEX FDS
SOLEShares36.75K
TypeSH
Market value$8.07M
3.67%
Sole
0.00
Shared
0.00
None
36.75K
AMAZON COM INC
SOLEShares52.75K
TypeSH
Market value$8.01M
3.64%
Sole
0.00
Shared
0.00
None
52.75K
META PLATFORMS INC
SOLEShares21.44K
TypeSH
Market value$7.59M
3.45%
Sole
0.00
Shared
0.00
None
21.44K
DIREXION SHS ETF TR
SOLEShares77.06K
TypeSH
Market value$7.49M
3.40%
Sole
0.00
Shared
0.00
None
77.06K
FREEPORT-MCMORAN INC
SOLEShares168.38K
TypeSH
Market value$7.17M
3.26%
Sole
0.00
Shared
0.00
None
168.38K
DIREXION SHS ETF TR
SOLEShares181.58K
TypeSH
Market value$7.16M
3.25%
Sole
0.00
Shared
0.00
None
181.58K
PACER FDS TR
SOLEShares176.09K
TypeSH
Market value$5.25M
2.39%
Sole
0.00
Shared
0.00
None
176.09K
QUANTA SVCS INC
SOLEShares22.90K
TypeSH
Market value$4.94M
2.25%
Sole
0.00
Shared
0.00
None
22.90K
ZOETIS INC
SOLEShares23.83K
TypeSH
Market value$4.70M
2.14%
Sole
0.00
Shared
0.00
None
23.83K
GLOBAL PMTS INC
SOLEShares35.73K
TypeSH
Market value$4.54M
2.06%
Sole
0.00
Shared
0.00
None
35.73K
GAP INC
SOLEShares182.96K
TypeSH
Market value$3.83M
1.74%
Sole
0.00
Shared
0.00
None
182.96K
VISA INC
SOLEShares14.43K
TypeSH
Market value$3.76M
1.71%
Sole
0.00
Shared
0.00
None
14.43K
INTEL CORP
SOLEShares74.73K
TypeSH
Market value$3.76M
1.71%
Sole
0.00
Shared
0.00
None
74.73K
HASBRO INC
SOLEShares65.85K
TypeSH
Market value$3.36M
1.53%
Sole
0.00
Shared
0.00
None
65.85K
APPLIED MATLS INC
SOLEShares20.35K
TypeSH
Market value$3.30M
1.50%
Sole
0.00
Shared
0.00
None
20.35K
ECOLAB INC
SOLEShares16.50K
TypeSH
Market value$3.27M
1.49%
Sole
0.00
Shared
0.00
None
16.50K
INTUIT
SOLEShares5.21K
TypeSH
Market value$3.26M
1.48%
Sole
0.00
Shared
0.00
None
5.21K
FISERV INC
SOLEShares24.25K
TypeSH
Market value$3.22M
1.46%
Sole
0.00
Shared
0.00
None
24.25K
ACCENTURE PLC IRELAND
SOLEShares9.17K
TypeSH
Market value$3.22M
1.46%
Sole
0.00
Shared
0.00
None
9.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 52.31K | SH | $19.67M 8.94% | 0.00 | 0.00 | 52.31K |
ISHARES TRSOLE | 20 YR TR BD ETF | 145.10K | SH | $14.35M 6.52% | 0.00 | 0.00 | 145.10K |
APPLE INCSOLE | COM | 63.63K | SH | $12.25M 5.57% | 0.00 | 0.00 | 63.63K |
NVIDIA CORPORATIONSOLE | COM | 24.60K | SH | $12.18M 5.54% | 0.00 | 0.00 | 24.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.90K | SH | $8.51M 3.87% | 0.00 | 0.00 | 17.90K |
ALPHABET INCSOLE | CAP STK CL C | 59.17K | SH | $8.34M 3.79% | 0.00 | 0.00 | 59.17K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 36.75K | SH | $8.07M 3.67% | 0.00 | 0.00 | 36.75K |
AMAZON COM INCSOLE | COM | 52.75K | SH | $8.01M 3.64% | 0.00 | 0.00 | 52.75K |
META PLATFORMS INCSOLE | CL A | 21.44K | SH | $7.59M 3.45% | 0.00 | 0.00 | 21.44K |
DIREXION SHS ETF TRSOLE | DAILY REGIONAL | 77.06K | SH | $7.49M 3.40% | 0.00 | 0.00 | 77.06K |
FREEPORT-MCMORAN INCSOLE | CL B | 168.38K | SH | $7.17M 3.26% | 0.00 | 0.00 | 168.38K |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 181.58K | SH | $7.16M 3.25% | 0.00 | 0.00 | 181.58K |
PACER FDS TRSOLE | DATA AND INFRAST | 176.09K | SH | $5.25M 2.39% | 0.00 | 0.00 | 176.09K |
QUANTA SVCS INCSOLE | COM | 22.90K | SH | $4.94M 2.25% | 0.00 | 0.00 | 22.90K |
ZOETIS INCSOLE | CL A | 23.83K | SH | $4.70M 2.14% | 0.00 | 0.00 | 23.83K |
GLOBAL PMTS INCSOLE | COM | 35.73K | SH | $4.54M 2.06% | 0.00 | 0.00 | 35.73K |
GAP INCSOLE | COM | 182.96K | SH | $3.83M 1.74% | 0.00 | 0.00 | 182.96K |
VISA INCSOLE | COM CL A | 14.43K | SH | $3.76M 1.71% | 0.00 | 0.00 | 14.43K |
INTEL CORPSOLE | COM | 74.73K | SH | $3.76M 1.71% | 0.00 | 0.00 | 74.73K |
HASBRO INCSOLE | COM | 65.85K | SH | $3.36M 1.53% | 0.00 | 0.00 | 65.85K |
APPLIED MATLS INCSOLE | COM | 20.35K | SH | $3.30M 1.50% | 0.00 | 0.00 | 20.35K |
ECOLAB INCSOLE | COM | 16.50K | SH | $3.27M 1.49% | 0.00 | 0.00 | 16.50K |
INTUITSOLE | COM | 5.21K | SH | $3.26M 1.48% | 0.00 | 0.00 | 5.21K |
FISERV INCSOLE | COM | 24.25K | SH | $3.22M 1.46% | 0.00 | 0.00 | 24.25K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.17K | SH | $3.22M 1.46% | 0.00 | 0.00 | 9.17K |
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