Filed: 5/10/2024ACC: 0001982776-24-000002
📋 What this filing means
ELEVATUS WELATH MANAGEMENT filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $253.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$253.54M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$159.47M62.9%
CL A$21.66M8.5%
MCAP GR IDXVIP$9.09M3.6%
DLY SMCAP BULL3X$8.97M3.5%
COM NEW$8.68M3.4%
20 YR TR BD ETF$7.10M2.8%
DAILY MSFT BL1.5$6.94M2.7%
Portfolio Concentration
Top 3$57.62M22.7%
4–10$64.00M25.2%
11–25$85.73M33.8%
Rest$46.20M18.2%
Top 3 weight
22.7%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 3.07M
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
3.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
NVIDIA CORPORATION
SOLEShares25.08K
TypeSH
Market value$22.66M
8.94%
Sole
0.00
Shared
0.00
None
25.08K
MICROSOFT CORP
SOLEShares53.06K
TypeSH
Market value$22.33M
8.81%
Sole
0.00
Shared
0.00
None
53.06K
META PLATFORMS INC
SOLEShares26.01K
TypeSH
Market value$12.63M
4.98%
Sole
0.00
Shared
0.00
None
26.01K
AMAZON COM INC
SOLEShares65.54K
TypeSH
Market value$11.82M
4.66%
Sole
0.00
Shared
0.00
None
65.54K
VANGUARD INDEX FDS
SOLEShares38.55K
TypeSH
Market value$9.09M
3.58%
Sole
0.00
Shared
0.00
None
38.55K
DIREXION SHS ETF TR
SOLEShares209.03K
TypeSH
Market value$8.97M
3.54%
Sole
0.00
Shared
0.00
None
209.03K
GLOBAL PMTS INC
SOLEShares66.14K
TypeSH
Market value$8.84M
3.49%
Sole
0.00
Shared
0.00
None
66.14K
IQVIA HLDGS INC
SOLEShares33.75K
TypeSH
Market value$8.54M
3.37%
Sole
0.00
Shared
0.00
None
33.75K
ELI LILLY & CO
SOLEShares10.96K
TypeSH
Market value$8.52M
3.36%
Sole
0.00
Shared
0.00
None
10.96K
PALANTIR TECHNOLOGIES INC
SOLEShares357.15K
TypeSH
Market value$8.22M
3.24%
Sole
0.00
Shared
0.00
None
357.15K
WEYERHAEUSER CO MTN BE
SOLEShares207.88K
TypeSH
Market value$7.47M
2.94%
Sole
0.00
Shared
0.00
None
207.88K
MICRON TECHNOLOGY INC
SOLEShares62.27K
TypeSH
Market value$7.34M
2.90%
Sole
0.00
Shared
0.00
None
62.27K
ISHARES TR
SOLEShares75.06K
TypeSH
Market value$7.10M
2.80%
Sole
0.00
Shared
0.00
None
75.06K
DIREXION SHS ETF TR
SOLEShares151.53K
TypeSH
Market value$6.94M
2.74%
Sole
0.00
Shared
0.00
None
151.53K
QUANTA SVCS INC
SOLEShares24.51K
TypeSH
Market value$6.37M
2.51%
Sole
0.00
Shared
0.00
None
24.51K
WESTERN ALLIANCE BANCORP
SOLEShares97.31K
TypeSH
Market value$6.25M
2.46%
Sole
0.00
Shared
0.00
None
97.31K
APPLIED MATLS INC
SOLEShares30.27K
TypeSH
Market value$6.24M
2.46%
Sole
0.00
Shared
0.00
None
30.27K
GENCO SHIPPING & TRADING LTD
SOLEShares287.76K
TypeSH
Market value$5.85M
2.31%
Sole
0.00
Shared
0.00
None
287.76K
DISNEY WALT CO
SOLEShares45.71K
TypeSH
Market value$5.59M
2.21%
Sole
0.00
Shared
0.00
None
45.71K
EXTRA SPACE STORAGE INC
SOLEShares37.83K
TypeSH
Market value$5.56M
2.19%
Sole
0.00
Shared
0.00
None
37.83K
CENTENE CORP DEL
SOLEShares59.72K
TypeSH
Market value$4.69M
1.85%
Sole
0.00
Shared
0.00
None
59.72K
VISA INC
SOLEShares15.32K
TypeSH
Market value$4.28M
1.69%
Sole
0.00
Shared
0.00
None
15.32K
TJX COS INC NEW
SOLEShares39.78K
TypeSH
Market value$4.03M
1.59%
Sole
0.00
Shared
0.00
None
39.78K
ECOLAB INC
SOLEShares17.41K
TypeSH
Market value$4.02M
1.59%
Sole
0.00
Shared
0.00
None
17.41K
FISERV INC
SOLEShares25.03K
TypeSH
Market value$4.00M
1.58%
Sole
0.00
Shared
0.00
None
25.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 25.08K | SH | $22.66M 8.94% | 0.00 | 0.00 | 25.08K |
MICROSOFT CORPSOLE | COM | 53.06K | SH | $22.33M 8.81% | 0.00 | 0.00 | 53.06K |
META PLATFORMS INCSOLE | CL A | 26.01K | SH | $12.63M 4.98% | 0.00 | 0.00 | 26.01K |
AMAZON COM INCSOLE | COM | 65.54K | SH | $11.82M 4.66% | 0.00 | 0.00 | 65.54K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 38.55K | SH | $9.09M 3.58% | 0.00 | 0.00 | 38.55K |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 209.03K | SH | $8.97M 3.54% | 0.00 | 0.00 | 209.03K |
GLOBAL PMTS INCSOLE | COM | 66.14K | SH | $8.84M 3.49% | 0.00 | 0.00 | 66.14K |
IQVIA HLDGS INCSOLE | COM | 33.75K | SH | $8.54M 3.37% | 0.00 | 0.00 | 33.75K |
ELI LILLY & COSOLE | COM | 10.96K | SH | $8.52M 3.36% | 0.00 | 0.00 | 10.96K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 357.15K | SH | $8.22M 3.24% | 0.00 | 0.00 | 357.15K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 207.88K | SH | $7.47M 2.94% | 0.00 | 0.00 | 207.88K |
MICRON TECHNOLOGY INCSOLE | COM | 62.27K | SH | $7.34M 2.90% | 0.00 | 0.00 | 62.27K |
ISHARES TRSOLE | 20 YR TR BD ETF | 75.06K | SH | $7.10M 2.80% | 0.00 | 0.00 | 75.06K |
DIREXION SHS ETF TRSOLE | DAILY MSFT BL1.5 | 151.53K | SH | $6.94M 2.74% | 0.00 | 0.00 | 151.53K |
QUANTA SVCS INCSOLE | COM | 24.51K | SH | $6.37M 2.51% | 0.00 | 0.00 | 24.51K |
WESTERN ALLIANCE BANCORPSOLE | COM | 97.31K | SH | $6.25M 2.46% | 0.00 | 0.00 | 97.31K |
APPLIED MATLS INCSOLE | COM | 30.27K | SH | $6.24M 2.46% | 0.00 | 0.00 | 30.27K |
GENCO SHIPPING & TRADING LTDSOLE | SHS | 287.76K | SH | $5.85M 2.31% | 0.00 | 0.00 | 287.76K |
DISNEY WALT COSOLE | COM | 45.71K | SH | $5.59M 2.21% | 0.00 | 0.00 | 45.71K |
EXTRA SPACE STORAGE INCSOLE | COM | 37.83K | SH | $5.56M 2.19% | 0.00 | 0.00 | 37.83K |
CENTENE CORP DELSOLE | COM | 59.72K | SH | $4.69M 1.85% | 0.00 | 0.00 | 59.72K |
VISA INCSOLE | COM CL A | 15.32K | SH | $4.28M 1.69% | 0.00 | 0.00 | 15.32K |
TJX COS INC NEWSOLE | COM | 39.78K | SH | $4.03M 1.59% | 0.00 | 0.00 | 39.78K |
ECOLAB INCSOLE | COM | 17.41K | SH | $4.02M 1.59% | 0.00 | 0.00 | 17.41K |
FISERV INCSOLE | COM | 25.03K | SH | $4.00M 1.58% | 0.00 | 0.00 | 25.03K |
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