Filed: 4/15/2026ACC: 0001982776-26-000003
📋 What this filing means
ELEVATUS WELATH MANAGEMENT filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $190.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$190.81M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$81.03M42.5%
IG FLOATING RATE$8.96M4.7%
ISHARES FLEXIBLE$8.18M4.3%
CORE US AGGBD ET$6.78M3.6%
CAP STK CL C$6.12M3.2%
VALUE ETF$5.59M2.9%
GOLD SHS$4.62M2.4%
Portfolio Concentration
Top 3$27.61M14.5%
4–10$42.45M22.2%
11–25$50.45M26.4%
Rest$70.31M36.8%
Top 3 weight
14.5%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 2.08M
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
2.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
NVIDIA CORPORATION
SOLEShares56.44K
TypeSH
Market value$9.84M
5.16%
Sole
0.00
Shared
0.00
None
56.44K
VANECK ETF TRUST
SOLEShares351.84K
TypeSH
Market value$8.96M
4.70%
Sole
0.00
Shared
0.00
None
351.84K
MICROSOFT CORP
SOLEShares23.77K
TypeSH
Market value$8.80M
4.61%
Sole
0.00
Shared
0.00
None
23.77K
BLACKROCK ETF TRUST II
SOLEShares157.54K
TypeSH
Market value$8.18M
4.29%
Sole
0.00
Shared
0.00
None
157.54K
ISHARES TR
SOLEShares68.30K
TypeSH
Market value$6.78M
3.55%
Sole
0.00
Shared
0.00
None
68.30K
ALPHABET INC
SOLEShares21.33K
TypeSH
Market value$6.12M
3.21%
Sole
0.00
Shared
0.00
None
21.33K
CURTISS WRIGHT CORP
SOLEShares8.22K
TypeSH
Market value$5.60M
2.94%
Sole
0.00
Shared
0.00
None
8.22K
VANGUARD INDEX FDS
SOLEShares28.51K
TypeSH
Market value$5.59M
2.93%
Sole
0.00
Shared
0.00
None
28.51K
APPLE INC
SOLEShares21.86K
TypeSH
Market value$5.55M
2.91%
Sole
0.00
Shared
0.00
None
21.86K
SPDR GOLD TR
SOLEShares10.74K
TypeSH
Market value$4.62M
2.42%
Sole
0.00
Shared
0.00
None
10.74K
AMAZON COM INC
SOLEShares21.66K
TypeSH
Market value$4.51M
2.36%
Sole
0.00
Shared
0.00
None
21.66K
CHEVRON CORPORATION
SOLEShares19.99K
TypeSH
Market value$4.14M
2.17%
Sole
0.00
Shared
0.00
None
19.99K
INVESCO ACTIVELY MANAGED EXC
SOLEShares156.98K
TypeSH
Market value$4.00M
2.10%
Sole
0.00
Shared
0.00
None
156.98K
JANUS DETROIT STR TR
SOLEShares78.04K
TypeSH
Market value$3.93M
2.06%
Sole
0.00
Shared
0.00
None
78.04K
WALMART INC
SOLEShares29.60K
TypeSH
Market value$3.68M
1.93%
Sole
0.00
Shared
0.00
None
29.60K
VANGUARD INDEX FDS
SOLEShares6.09K
TypeSH
Market value$3.64M
1.91%
Sole
0.00
Shared
0.00
None
6.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares71.17K
TypeSH
Market value$3.60M
1.89%
Sole
0.00
Shared
0.00
None
71.17K
JANUS DETROIT STR TR
SOLEShares63.36K
TypeSH
Market value$3.10M
1.62%
Sole
0.00
Shared
0.00
None
63.36K
VANGUARD INDEX FDS
SOLEShares7.01K
TypeSH
Market value$3.06M
1.60%
Sole
0.00
Shared
0.00
None
7.01K
EXXON MOBIL CORP
SOLEShares17.45K
TypeSH
Market value$2.96M
1.55%
Sole
0.00
Shared
0.00
None
17.45K
ISHARES TR
SOLEShares29.81K
TypeSH
Market value$2.90M
1.52%
Sole
0.00
Shared
0.00
None
29.81K
VENTAS INC
SOLEShares34.71K
TypeSH
Market value$2.84M
1.49%
Sole
0.00
Shared
0.00
None
34.71K
DIREXION SHARES ETF TRUST
SOLEShares58.06K
TypeSH
Market value$2.78M
1.46%
Sole
0.00
Shared
0.00
None
58.06K
BROADCOM INC
SOLEShares8.91K
TypeSH
Market value$2.76M
1.44%
Sole
0.00
Shared
0.00
None
8.91K
ALPHABET INC
SOLEShares8.89K
TypeSH
Market value$2.56M
1.34%
Sole
0.00
Shared
0.00
None
8.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 56.44K | SH | $9.84M 5.16% | 0.00 | 0.00 | 56.44K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 351.84K | SH | $8.96M 4.70% | 0.00 | 0.00 | 351.84K |
MICROSOFT CORPSOLE | COM | 23.77K | SH | $8.80M 4.61% | 0.00 | 0.00 | 23.77K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 157.54K | SH | $8.18M 4.29% | 0.00 | 0.00 | 157.54K |
ISHARES TRSOLE | CORE US AGGBD ET | 68.30K | SH | $6.78M 3.55% | 0.00 | 0.00 | 68.30K |
ALPHABET INCSOLE | CAP STK CL C | 21.33K | SH | $6.12M 3.21% | 0.00 | 0.00 | 21.33K |
CURTISS WRIGHT CORPSOLE | COM | 8.22K | SH | $5.60M 2.94% | 0.00 | 0.00 | 8.22K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 28.51K | SH | $5.59M 2.93% | 0.00 | 0.00 | 28.51K |
APPLE INCSOLE | COM | 21.86K | SH | $5.55M 2.91% | 0.00 | 0.00 | 21.86K |
SPDR GOLD TRSOLE | GOLD SHS | 10.74K | SH | $4.62M 2.42% | 0.00 | 0.00 | 10.74K |
AMAZON COM INCSOLE | COM | 21.66K | SH | $4.51M 2.36% | 0.00 | 0.00 | 21.66K |
CHEVRON CORPORATIONSOLE | COM | 19.99K | SH | $4.14M 2.17% | 0.00 | 0.00 | 19.99K |
INVESCO ACTIVELY MANAGED EXCSOLE | AAA CLO FLTNG RT | 156.98K | SH | $4.00M 2.10% | 0.00 | 0.00 | 156.98K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 78.04K | SH | $3.93M 2.06% | 0.00 | 0.00 | 78.04K |
WALMART INCSOLE | COM | 29.60K | SH | $3.68M 1.93% | 0.00 | 0.00 | 29.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.09K | SH | $3.64M 1.91% | 0.00 | 0.00 | 6.09K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 71.17K | SH | $3.60M 1.89% | 0.00 | 0.00 | 71.17K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 63.36K | SH | $3.10M 1.62% | 0.00 | 0.00 | 63.36K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.01K | SH | $3.06M 1.60% | 0.00 | 0.00 | 7.01K |
EXXON MOBIL CORPSOLE | COM | 17.45K | SH | $2.96M 1.55% | 0.00 | 0.00 | 17.45K |
ISHARES TRSOLE | MSCI EAFE ETF | 29.81K | SH | $2.90M 1.52% | 0.00 | 0.00 | 29.81K |
VENTAS INCSOLE | COM | 34.71K | SH | $2.84M 1.49% | 0.00 | 0.00 | 34.71K |
DIREXION SHARES ETF TRUSTSOLE | DAILY SEMICONDUC | 58.06K | SH | $2.78M 1.46% | 0.00 | 0.00 | 58.06K |
BROADCOM INCSOLE | COM | 8.91K | SH | $2.76M 1.44% | 0.00 | 0.00 | 8.91K |
ALPHABET INCSOLE | CAP STK CL A | 8.89K | SH | $2.56M 1.34% | 0.00 | 0.00 | 8.89K |
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