Filed: 1/14/2026ACC: 0001982776-26-000001
📋 What this filing means
ELEVATUS WELATH MANAGEMENT filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $365.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$365.74M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
COM$158.71M43.4%
S&P 500 ETF SHS$17.51M4.8%
CAP STK CL C$14.07M3.8%
MSCI EAFE ETF$13.82M3.8%
ISHARES FLEXIBLE$10.55M2.9%
VALUE ETF$10.28M2.8%
IG FLOATING RATE$10.09M2.8%
Portfolio Concentration
Top 3$54.18M14.8%
4–10$80.14M21.9%
11–25$95.62M26.1%
Rest$135.79M37.1%
Top 3 weight
14.8%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 3.97M
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
3.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
MICROSOFT CORP
SOLEShares40.68K
TypeSH
Market value$19.68M
5.38%
Sole
0.00
Shared
0.00
None
40.68K
VANGUARD INDEX FDS
SOLEShares27.93K
TypeSH
Market value$17.51M
4.79%
Sole
0.00
Shared
0.00
None
27.93K
NVIDIA CORPORATION
SOLEShares91.10K
TypeSH
Market value$16.99M
4.65%
Sole
0.00
Shared
0.00
None
91.10K
ALPHABET INC
SOLEShares44.85K
TypeSH
Market value$14.07M
3.85%
Sole
0.00
Shared
0.00
None
44.85K
ISHARES TR
SOLEShares143.95K
TypeSH
Market value$13.82M
3.78%
Sole
0.00
Shared
0.00
None
143.95K
APPLE INC
SOLEShares41.90K
TypeSH
Market value$11.39M
3.11%
Sole
0.00
Shared
0.00
None
41.90K
BLACKROCK ETF TRUST II
SOLEShares199.93K
TypeSH
Market value$10.55M
2.88%
Sole
0.00
Shared
0.00
None
199.93K
VANGUARD INDEX FDS
SOLEShares53.84K
TypeSH
Market value$10.28M
2.81%
Sole
0.00
Shared
0.00
None
53.84K
VANECK ETF TRUST
SOLEShares395.88K
TypeSH
Market value$10.09M
2.76%
Sole
0.00
Shared
0.00
None
395.88K
AMAZON COM INC
SOLEShares43.06K
TypeSH
Market value$9.94M
2.72%
Sole
0.00
Shared
0.00
None
43.06K
VANGUARD CHARLOTTE FDS
SOLEShares194.91K
TypeSH
Market value$9.42M
2.58%
Sole
0.00
Shared
0.00
None
194.91K
ISHARES TR
SOLEShares150.94K
TypeSH
Market value$8.26M
2.26%
Sole
0.00
Shared
0.00
None
150.94K
SPDR GOLD TR
SOLEShares20.25K
TypeSH
Market value$8.02M
2.19%
Sole
0.00
Shared
0.00
None
20.25K
JANUS DETROIT STR TR
SOLEShares160.80K
TypeSH
Market value$7.90M
2.16%
Sole
0.00
Shared
0.00
None
160.80K
ISHARES TR
SOLEShares144.29K
TypeSH
Market value$7.80M
2.13%
Sole
0.00
Shared
0.00
None
144.29K
VENTAS INC
SOLEShares95.03K
TypeSH
Market value$7.35M
2.01%
Sole
0.00
Shared
0.00
None
95.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.87K
TypeSH
Market value$6.97M
1.91%
Sole
0.00
Shared
0.00
None
13.87K
VANGUARD INDEX FDS
SOLEShares31.17K
TypeSH
Market value$6.60M
1.80%
Sole
0.00
Shared
0.00
None
31.17K
WALMART INC
SOLEShares50.59K
TypeSH
Market value$5.64M
1.54%
Sole
0.00
Shared
0.00
None
50.59K
JPMORGAN CHASE & CO.
SOLEShares15.24K
TypeSH
Market value$4.91M
1.34%
Sole
0.00
Shared
0.00
None
15.24K
META PLATFORMS INC
SOLEShares7.26K
TypeSH
Market value$4.79M
1.31%
Sole
0.00
Shared
0.00
None
7.26K
JANUS DETROIT STR TR
SOLEShares92.24K
TypeSH
Market value$4.67M
1.28%
Sole
0.00
Shared
0.00
None
92.24K
CURTISS WRIGHT CORP
SOLEShares8.22K
TypeSH
Market value$4.53M
1.24%
Sole
0.00
Shared
0.00
None
8.22K
INVESCO ACTIVELY MANAGED EXC
SOLEShares173.45K
TypeSH
Market value$4.43M
1.21%
Sole
0.00
Shared
0.00
None
173.45K
DIREXION SHS ETF TR
SOLEShares102.81K
TypeSH
Market value$4.32M
1.18%
Sole
0.00
Shared
0.00
None
102.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 40.68K | SH | $19.68M 5.38% | 0.00 | 0.00 | 40.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.93K | SH | $17.51M 4.79% | 0.00 | 0.00 | 27.93K |
NVIDIA CORPORATIONSOLE | COM | 91.10K | SH | $16.99M 4.65% | 0.00 | 0.00 | 91.10K |
ALPHABET INCSOLE | CAP STK CL C | 44.85K | SH | $14.07M 3.85% | 0.00 | 0.00 | 44.85K |
ISHARES TRSOLE | MSCI EAFE ETF | 143.95K | SH | $13.82M 3.78% | 0.00 | 0.00 | 143.95K |
APPLE INCSOLE | COM | 41.90K | SH | $11.39M 3.11% | 0.00 | 0.00 | 41.90K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 199.93K | SH | $10.55M 2.88% | 0.00 | 0.00 | 199.93K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 53.84K | SH | $10.28M 2.81% | 0.00 | 0.00 | 53.84K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 395.88K | SH | $10.09M 2.76% | 0.00 | 0.00 | 395.88K |
AMAZON COM INCSOLE | COM | 43.06K | SH | $9.94M 2.72% | 0.00 | 0.00 | 43.06K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 194.91K | SH | $9.42M 2.58% | 0.00 | 0.00 | 194.91K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 150.94K | SH | $8.26M 2.26% | 0.00 | 0.00 | 150.94K |
SPDR GOLD TRSOLE | GOLD SHS | 20.25K | SH | $8.02M 2.19% | 0.00 | 0.00 | 20.25K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 160.80K | SH | $7.90M 2.16% | 0.00 | 0.00 | 160.80K |
ISHARES TRSOLE | MSCI INDIA ETF | 144.29K | SH | $7.80M 2.13% | 0.00 | 0.00 | 144.29K |
VENTAS INCSOLE | COM | 95.03K | SH | $7.35M 2.01% | 0.00 | 0.00 | 95.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.87K | SH | $6.97M 1.91% | 0.00 | 0.00 | 13.87K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 31.17K | SH | $6.60M 1.80% | 0.00 | 0.00 | 31.17K |
WALMART INCSOLE | COM | 50.59K | SH | $5.64M 1.54% | 0.00 | 0.00 | 50.59K |
JPMORGAN CHASE & CO.SOLE | COM | 15.24K | SH | $4.91M 1.34% | 0.00 | 0.00 | 15.24K |
META PLATFORMS INCSOLE | CL A | 7.26K | SH | $4.79M 1.31% | 0.00 | 0.00 | 7.26K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 92.24K | SH | $4.67M 1.28% | 0.00 | 0.00 | 92.24K |
CURTISS WRIGHT CORPSOLE | COM | 8.22K | SH | $4.53M 1.24% | 0.00 | 0.00 | 8.22K |
INVESCO ACTIVELY MANAGED EXCSOLE | AAA CLO FLTNG RT | 173.45K | SH | $4.43M 1.21% | 0.00 | 0.00 | 173.45K |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 102.81K | SH | $4.32M 1.18% | 0.00 | 0.00 | 102.81K |
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