Filed: 11/14/2024ACC: 0001982776-24-000006
📋 What this filing means
ELEVATUS WELATH MANAGEMENT filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $305.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$305.94M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$126.79M41.4%
PORTFOLIO S&P600$32.65M10.7%
S&P 500 ETF SHS$20.07M6.6%
CL A$18.75M6.1%
DLY SMCAP BULL3X$15.35M5.0%
GROWTH ETF$14.16M4.6%
VALUE ETF$13.88M4.5%
Portfolio Concentration
Top 3$71.86M23.5%
4–10$94.99M31.0%
11–25$90.79M29.7%
Rest$48.30M15.8%
Top 3 weight
23.5%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 2.88M
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
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
SPDR SER TR
SOLEShares717.33K
TypeSH
Market value$32.65M
10.67%
Sole
0.00
Shared
0.00
None
717.33K
VANGUARD INDEX FDS
SOLEShares38.04K
TypeSH
Market value$20.07M
6.56%
Sole
0.00
Shared
0.00
None
38.04K
MICROSOFT CORP
SOLEShares44.48K
TypeSH
Market value$19.14M
6.26%
Sole
0.00
Shared
0.00
None
44.48K
DIREXION SHS ETF TR
SOLEShares346.13K
TypeSH
Market value$15.35M
5.02%
Sole
0.00
Shared
0.00
None
346.13K
VANGUARD INDEX FDS
SOLEShares36.87K
TypeSH
Market value$14.16M
4.63%
Sole
0.00
Shared
0.00
None
36.87K
VANGUARD INDEX FDS
SOLEShares79.52K
TypeSH
Market value$13.88M
4.54%
Sole
0.00
Shared
0.00
None
79.52K
META PLATFORMS INC
SOLEShares23.84K
TypeSH
Market value$13.64M
4.46%
Sole
0.00
Shared
0.00
None
23.84K
NVIDIA CORPORATION
SOLEShares110.68K
TypeSH
Market value$13.44M
4.39%
Sole
0.00
Shared
0.00
None
110.68K
ISHARES TR
SOLEShares125.34K
TypeSH
Market value$12.30M
4.02%
Sole
0.00
Shared
0.00
None
125.34K
AMAZON COM INC
SOLEShares65.58K
TypeSH
Market value$12.22M
3.99%
Sole
0.00
Shared
0.00
None
65.58K
INVESCO ACTIVELY MANAGED EXC
SOLEShares411.15K
TypeSH
Market value$10.54M
3.45%
Sole
0.00
Shared
0.00
None
411.15K
JANUS DETROIT STR TR
SOLEShares185.28K
TypeSH
Market value$9.43M
3.08%
Sole
0.00
Shared
0.00
None
185.28K
INTERNATIONAL BUSINESS MACHS
SOLEShares32.69K
TypeSH
Market value$7.23M
2.36%
Sole
0.00
Shared
0.00
None
32.69K
BLACKROCK INC
SOLEShares7.42K
TypeSH
Market value$7.05M
2.30%
Sole
0.00
Shared
0.00
None
7.42K
QUANTA SVCS INC
SOLEShares21.77K
TypeSH
Market value$6.49M
2.12%
Sole
0.00
Shared
0.00
None
21.77K
SIMON PPTY GROUP INC NEW
SOLEShares38.34K
TypeSH
Market value$6.48M
2.12%
Sole
0.00
Shared
0.00
None
38.34K
ALPHABET INC
SOLEShares37.58K
TypeSH
Market value$6.28M
2.05%
Sole
0.00
Shared
0.00
None
37.58K
MICRON TECHNOLOGY INC
SOLEShares58.44K
TypeSH
Market value$6.06M
1.98%
Sole
0.00
Shared
0.00
None
58.44K
FISERV INC
SOLEShares27.89K
TypeSH
Market value$5.01M
1.64%
Sole
0.00
Shared
0.00
None
27.89K
APPLE INC
SOLEShares20.57K
TypeSH
Market value$4.79M
1.57%
Sole
0.00
Shared
0.00
None
20.57K
TELEFLEX INCORPORATED
SOLEShares19.14K
TypeSH
Market value$4.73M
1.55%
Sole
0.00
Shared
0.00
None
19.14K
CBRE GROUP INC
SOLEShares35.26K
TypeSH
Market value$4.39M
1.43%
Sole
0.00
Shared
0.00
None
35.26K
ELI LILLY & CO
SOLEShares4.92K
TypeSH
Market value$4.36M
1.43%
Sole
0.00
Shared
0.00
None
4.92K
INTUITIVE SURGICAL INC
SOLEShares8.19K
TypeSH
Market value$4.02M
1.31%
Sole
0.00
Shared
0.00
None
8.19K
QUEST DIAGNOSTICS INC
SOLEShares25.27K
TypeSH
Market value$3.92M
1.28%
Sole
0.00
Shared
0.00
None
25.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P600 | 717.33K | SH | $32.65M 10.67% | 0.00 | 0.00 | 717.33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 38.04K | SH | $20.07M 6.56% | 0.00 | 0.00 | 38.04K |
MICROSOFT CORPSOLE | COM | 44.48K | SH | $19.14M 6.26% | 0.00 | 0.00 | 44.48K |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 346.13K | SH | $15.35M 5.02% | 0.00 | 0.00 | 346.13K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.87K | SH | $14.16M 4.63% | 0.00 | 0.00 | 36.87K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 79.52K | SH | $13.88M 4.54% | 0.00 | 0.00 | 79.52K |
META PLATFORMS INCSOLE | CL A | 23.84K | SH | $13.64M 4.46% | 0.00 | 0.00 | 23.84K |
NVIDIA CORPORATIONSOLE | COM | 110.68K | SH | $13.44M 4.39% | 0.00 | 0.00 | 110.68K |
ISHARES TRSOLE | 20 YR TR BD ETF | 125.34K | SH | $12.30M 4.02% | 0.00 | 0.00 | 125.34K |
AMAZON COM INCSOLE | COM | 65.58K | SH | $12.22M 3.99% | 0.00 | 0.00 | 65.58K |
INVESCO ACTIVELY MANAGED EXCSOLE | AAA CLO FLTNG RT | 411.15K | SH | $10.54M 3.45% | 0.00 | 0.00 | 411.15K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 185.28K | SH | $9.43M 3.08% | 0.00 | 0.00 | 185.28K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 32.69K | SH | $7.23M 2.36% | 0.00 | 0.00 | 32.69K |
BLACKROCK INCSOLE | COM | 7.42K | SH | $7.05M 2.30% | 0.00 | 0.00 | 7.42K |
QUANTA SVCS INCSOLE | COM | 21.77K | SH | $6.49M 2.12% | 0.00 | 0.00 | 21.77K |
SIMON PPTY GROUP INC NEWSOLE | COM | 38.34K | SH | $6.48M 2.12% | 0.00 | 0.00 | 38.34K |
ALPHABET INCSOLE | CAP STK CL C | 37.58K | SH | $6.28M 2.05% | 0.00 | 0.00 | 37.58K |
MICRON TECHNOLOGY INCSOLE | COM | 58.44K | SH | $6.06M 1.98% | 0.00 | 0.00 | 58.44K |
FISERV INCSOLE | COM | 27.89K | SH | $5.01M 1.64% | 0.00 | 0.00 | 27.89K |
APPLE INCSOLE | COM | 20.57K | SH | $4.79M 1.57% | 0.00 | 0.00 | 20.57K |
TELEFLEX INCORPORATEDSOLE | COM | 19.14K | SH | $4.73M 1.55% | 0.00 | 0.00 | 19.14K |
CBRE GROUP INCSOLE | CL A | 35.26K | SH | $4.39M 1.43% | 0.00 | 0.00 | 35.26K |
ELI LILLY & COSOLE | COM | 4.92K | SH | $4.36M 1.43% | 0.00 | 0.00 | 4.92K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 8.19K | SH | $4.02M 1.31% | 0.00 | 0.00 | 8.19K |
QUEST DIAGNOSTICS INCSOLE | COM | 25.27K | SH | $3.92M 1.28% | 0.00 | 0.00 | 25.27K |
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