Filed: 8/14/2025ACC: 0001987932-25-000005
📋 What this filing means
ELEVATUS WELATH MANAGEMENT filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $299.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$299.94M
Total AUM (reported)
4.99M
Total Shares
Allocation by class
COM$113.81M37.9%
S&P 500 ETF SHS$24.83M8.3%
CL A$19.86M6.6%
COM NEW$18.40M6.1%
ULTRA SHRT ETF$12.04M4.0%
MSCI EAFE ETF$10.90M3.6%
HENDRSN SHRT ETF$10.32M3.4%
Portfolio Concentration
Top 3$56.73M18.9%
4–10$76.43M25.5%
11–25$91.69M30.6%
Rest$75.09M25.0%
Top 3 weight
18.9%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 4.99M
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
4.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
VANGUARD INDEX FDS
SOLEShares43.71K
TypeSH
Market value$24.83M
8.28%
Sole
0.00
Shared
0.00
None
43.71K
MICROSOFT CORP
SOLEShares32.12K
TypeSH
Market value$15.98M
5.33%
Sole
0.00
Shared
0.00
None
32.12K
META PLATFORMS INC
SOLEShares21.58K
TypeSH
Market value$15.93M
5.31%
Sole
0.00
Shared
0.00
None
21.58K
NVIDIA CORPORATION
SOLEShares95.61K
TypeSH
Market value$15.11M
5.04%
Sole
0.00
Shared
0.00
None
95.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares237.50K
TypeSH
Market value$12.04M
4.01%
Sole
0.00
Shared
0.00
None
237.50K
ISHARES TR
SOLEShares121.95K
TypeSH
Market value$10.90M
3.63%
Sole
0.00
Shared
0.00
None
121.95K
JANUS DETROIT STR TR
SOLEShares209.81K
TypeSH
Market value$10.32M
3.44%
Sole
0.00
Shared
0.00
None
209.81K
VANGUARD CHARLOTTE FDS
SOLEShares193.43K
TypeSH
Market value$9.58M
3.19%
Sole
0.00
Shared
0.00
None
193.43K
DIREXION SHS ETF TR
SOLEShares379.01K
TypeSH
Market value$9.52M
3.17%
Sole
0.00
Shared
0.00
None
379.01K
SOFI TECHNOLOGIES INC
SOLEShares492.60K
TypeSH
Market value$8.97M
2.99%
Sole
0.00
Shared
0.00
None
492.60K
BIGBEAR AI HLDGS INC
SOLEShares1.28M
TypeSH
Market value$8.69M
2.90%
Sole
0.00
Shared
0.00
None
1.28M
BLACKROCK ETF TRUST II
SOLEShares154.67K
TypeSH
Market value$8.17M
2.72%
Sole
0.00
Shared
0.00
None
154.67K
SUPER MICRO COMPUTER INC
SOLEShares164.30K
TypeSH
Market value$8.05M
2.68%
Sole
0.00
Shared
0.00
None
164.30K
AMAZON COM INC
SOLEShares34.66K
TypeSH
Market value$7.60M
2.54%
Sole
0.00
Shared
0.00
None
34.66K
DIREXION SHS ETF TR
SOLEShares202.77K
TypeSH
Market value$6.80M
2.27%
Sole
0.00
Shared
0.00
None
202.77K
ALPHABET INC
SOLEShares37.95K
TypeSH
Market value$6.73M
2.24%
Sole
0.00
Shared
0.00
None
37.95K
ISHARES TR
SOLEShares129.73K
TypeSH
Market value$6.26M
2.09%
Sole
0.00
Shared
0.00
None
129.73K
QXO INC
SOLEShares273.86K
TypeSH
Market value$5.90M
1.97%
Sole
0.00
Shared
0.00
None
273.86K
VISTRA CORP
SOLEShares28.15K
TypeSH
Market value$5.46M
1.82%
Sole
0.00
Shared
0.00
None
28.15K
ISHARES TR
SOLEShares94.76K
TypeSH
Market value$5.28M
1.76%
Sole
0.00
Shared
0.00
None
94.76K
LOCKHEED MARTIN CORP
SOLEShares10.82K
TypeSH
Market value$5.01M
1.67%
Sole
0.00
Shared
0.00
None
10.82K
DIREXION SHS ETF TR
SOLEShares29.59K
TypeSH
Market value$4.99M
1.66%
Sole
0.00
Shared
0.00
None
29.59K
INTUITIVE SURGICAL INC
SOLEShares8.19K
TypeSH
Market value$4.45M
1.48%
Sole
0.00
Shared
0.00
None
8.19K
JPMORGAN CHASE & CO.
SOLEShares14.77K
TypeSH
Market value$4.28M
1.43%
Sole
0.00
Shared
0.00
None
14.77K
CURTISS WRIGHT CORP
SOLEShares8.22K
TypeSH
Market value$4.02M
1.34%
Sole
0.00
Shared
0.00
None
8.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.71K | SH | $24.83M 8.28% | 0.00 | 0.00 | 43.71K |
MICROSOFT CORPSOLE | COM | 32.12K | SH | $15.98M 5.33% | 0.00 | 0.00 | 32.12K |
META PLATFORMS INCSOLE | CL A | 21.58K | SH | $15.93M 5.31% | 0.00 | 0.00 | 21.58K |
NVIDIA CORPORATIONSOLE | COM | 95.61K | SH | $15.11M 5.04% | 0.00 | 0.00 | 95.61K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 237.50K | SH | $12.04M 4.01% | 0.00 | 0.00 | 237.50K |
ISHARES TRSOLE | MSCI EAFE ETF | 121.95K | SH | $10.90M 3.63% | 0.00 | 0.00 | 121.95K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 209.81K | SH | $10.32M 3.44% | 0.00 | 0.00 | 209.81K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 193.43K | SH | $9.58M 3.19% | 0.00 | 0.00 | 193.43K |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 379.01K | SH | $9.52M 3.17% | 0.00 | 0.00 | 379.01K |
SOFI TECHNOLOGIES INCSOLE | COM | 492.60K | SH | $8.97M 2.99% | 0.00 | 0.00 | 492.60K |
BIGBEAR AI HLDGS INCSOLE | COM | 1.28M | SH | $8.69M 2.90% | 0.00 | 0.00 | 1.28M |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 154.67K | SH | $8.17M 2.72% | 0.00 | 0.00 | 154.67K |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 164.30K | SH | $8.05M 2.68% | 0.00 | 0.00 | 164.30K |
AMAZON COM INCSOLE | COM | 34.66K | SH | $7.60M 2.54% | 0.00 | 0.00 | 34.66K |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 202.77K | SH | $6.80M 2.27% | 0.00 | 0.00 | 202.77K |
ALPHABET INCSOLE | CAP STK CL C | 37.95K | SH | $6.73M 2.24% | 0.00 | 0.00 | 37.95K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 129.73K | SH | $6.26M 2.09% | 0.00 | 0.00 | 129.73K |
QXO INCSOLE | COM NEW | 273.86K | SH | $5.90M 1.97% | 0.00 | 0.00 | 273.86K |
VISTRA CORPSOLE | COM | 28.15K | SH | $5.46M 1.82% | 0.00 | 0.00 | 28.15K |
ISHARES TRSOLE | MSCI INDIA ETF | 94.76K | SH | $5.28M 1.76% | 0.00 | 0.00 | 94.76K |
LOCKHEED MARTIN CORPSOLE | COM | 10.82K | SH | $5.01M 1.67% | 0.00 | 0.00 | 10.82K |
DIREXION SHS ETF TRSOLE | DLY FIN BULL NEW | 29.59K | SH | $4.99M 1.66% | 0.00 | 0.00 | 29.59K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 8.19K | SH | $4.45M 1.48% | 0.00 | 0.00 | 8.19K |
JPMORGAN CHASE & CO.SOLE | COM | 14.77K | SH | $4.28M 1.43% | 0.00 | 0.00 | 14.77K |
CURTISS WRIGHT CORPSOLE | COM | 8.22K | SH | $4.02M 1.34% | 0.00 | 0.00 | 8.22K |
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