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Stock research / United States / Funds / Elevatus Welath Management

Elevatus Welath Management

CIK 1982776 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Elevatus Welath Management reported 238 US-listed holdings worth $415.5 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Ea Series Trust (6.8%), NVIDIA Corp. (4.1%) and JP Morgan Ultra Short Income Et (4.1%). Against the quarter before, it opened 52 positions, added to 110, trimmed 63 and sold out of 57.

Reported holdings$415.5M+1.1% on Q2 2026
Positions238-5 on Q2 2026
The largest ten37.2%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
OpenedAdded toHeldTrimmed
BOXX6.8%NVDA4.1%JPST4.1%MSFT3.8%VOO3.8%ICLO3.5%FLTR2.9%EFA2.9%AAPL2.8%GOOG2.5%FLOT2.1%VTV2.1%VBR1.8%224 more55.0%

The 14 largest of its 238 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $305.9 million in 101 positions$306MQ3 24Q4 2024: $292.3 million in 107 positions$292MQ4 24Q1 2025: $176.4 million in 104 positions$176MQ1 25Q2 2025: $299.9 million in 113 positions$300MQ2 25Q3 2025: $346.4 million in 128 positions$346MQ3 25Q4 2025: $365.7 million in 156 positions$366MQ4 25Q1 2026: $190.8 million in 141 positions$191MQ1 26Q2 2026: $411.1 million in 243 positions$411MQ2 26Q3 2026: $415.5 million in 238 positions$415MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +22.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +22.8%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 52Added 110Held 13Trimmed 63Sold out 57
Opened: 52Added: 110Held: 13Trimmed: 63Sold out: 57

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 52

  1. iShares Trust FLOT$8.9 million
  2. Invesco Exchange Traded FD T XLG$7.4 million
  3. ExxonMobil Holdings Corp. XOM$3.0 million
  4. Teradyne, Inc. TER$1.7 million
  5. iShares Silver Trust SLV$1.7 million
  6. Newmont Corp. NEM$1.2 million
  7. Teleflex Inc. TFX$821,923
  8. Revolution Medicines, Inc. RVMD$614,915

and 44 more in the table below

Added to 110

  1. Ea Series Trust BOXX+178,423 shares · +296%
  2. Invesco Actively Managed Exc ICLO+376,588 shares · +200%
  3. Vanguard S&P 500 VOO+9,088 shares · +68%
  4. Vanguard Value ETF VTV+19,944 shares · +97%
  5. JP Morgan Ultra Short Income Et JPST+77,732 shares · +30%
  6. Vaneck ETF Trust FLTR+98,595 shares · +26%
  7. Broadcom Inc. AVGO+4,322 shares · +34%
  8. Microsoft Corp. MSFT+2,774 shares · +10%

and 102 more in the table below

Trimmed 63

  1. BlackRock ETF Trust II BINC-168,260 shares · -91%
  2. Vanguard BD Index FDS BSV-102,166 shares · -93%
  3. Vanguard Intermed Term Bond ETF BIV-102,046 shares · -87%
  4. Advanced Micro Devices Inc. AMD-7,458 shares · -40%
  5. iShares Trust AGG-32,247 shares · -88%
  6. iShares Trust EEM-45,138 shares · -37%
  7. Direxion Daily Semiconductor Bull 3X Shares SOXL-19,589 shares · -36%
  8. Cloudflare Inc. NET-7,721 shares · -44%

and 55 more in the table below

Sold out of 57

  1. Ionq Inc. Com IONQ$2.8 million last quarter
  2. Hims & Hers Health, Inc. HIMS$2.7 million last quarter
  3. Sofi Technologies Inc. SOFI$2.6 million last quarter
  4. Keysight Technologies, Inc. KEYS$2.5 million last quarter
  5. ExxonMobil Holdings Corp. XOM$2.5 million last quarter
  6. Cipher Mining Inc. CIFR$2.5 million last quarter
  7. Ouster Inc. OUST$1.9 million last quarter
  8. Applied Digital Corp. APLD$1.8 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Ea Series Trust BOXX238.7K$28.3 million6.80%+178.4K
NVIDIA Corp. NVDA75.1K$17.1 million4.13%-10.2K
JP Morgan Ultra Short Income Et JPST336.7K$17.0 million4.08%+77.7K
Microsoft Corp. MSFT31.1K$16.0 million3.84%+2.8K
Vanguard S&P 500 VOO22.4K$15.7 million3.78%+9.1K
Invesco Actively Managed Exc ICLO564.8K$14.5 million3.48%+376.6K
Vaneck ETF Trust FLTR476.6K$12.2 million2.94%+98.6K
iShares Trust EFA117.1K$12.2 million2.93%+1.4K
Apple Inc. AAPL34.4K$11.5 million2.76%+11
Alphabet Inc. GOOG29.9K$10.2 million2.45%-454
iShares Trust FLOT173.9K$8.9 million2.14%new
Vanguard Value ETF VTV40.6K$8.8 million2.11%+19.9K
Vanguard Small Cap Value ETF VBR32.0K$7.4 million1.78%-5.3K
Invesco Exchange Traded FD T XLG116.2K$7.4 million1.78%new
Amazon.com Inc. AMZN29.6K$7.4 million1.78%-8.4K
DBX ETF Trust DBJP60.3K$7.0 million1.69%+466
Advanced Micro Devices Inc. AMD11.4K$7.0 million1.68%-7.5K
DBX ETF Trust DBEF125.9K$6.9 million1.66%+4.7K
DBX ETF Trust DBEZ111.8K$6.9 million1.66%+4.4K
Broadcom Inc. AVGO17.2K$6.0 million1.45%+4.3K
Vanguard Growth ETF VUG65.2K$5.9 million1.42%+14.0K
Direxion Daily Semiconductor Bull 3X Shares SOXL35.5K$5.2 million1.26%-19.6K
iShares Trust EEM76.8K$5.1 million1.23%-45.1K
Meta Platforms, Inc. META6.4K$4.7 million1.12%+326
Alphabet Inc. GOOGL13.5K$4.7 million1.12%+3.0K
Curtiss Wright Corp. CW8.2K$4.5 million1.08%+1
Taiwan Semiconductor Manufacturing Company Limited TSM9.3K$4.2 million1.02%+2.8K
Micron Technology Inc. MU3.9K$4.1 million1.00%-481
Cloudflare Inc. NET9.7K$3.4 million0.81%-7.7K
ExxonMobil Holdings Corp. XOM18.3K$3.0 million0.72%new
Datadog, Inc. DDOG9.1K$2.5 million0.60%-5.8K
SPDR S&P 500 SPY3.1K$2.4 million0.58%+140
Western Digital Corp. WDC5.0K$2.3 million0.55%+1.8K
Vanguard World FD VGT18.1K$2.3 million0.55%+534
Phillips 66 PSX8.7K$2.2 million0.54%+1.1K
Lam Research Corp. LRCX6.5K$2.1 million0.51%+2.1K
Berkshire Hathaway Inc. Class B BRKB4.1K$2.0 million0.49%+597
Thermo Fisher Scientific Inc. TMO2.9K$2.0 million0.48%+589
Vanguard Small Cap ETF VB6.7K$1.9 million0.46%+2.8K
Yandex N V NBIS8.1K$1.9 million0.46%-7.5K
Applied Materials Inc. AMAT3.7K$1.9 million0.45%-231
Invesco QQQ Trust QQQ2.5K$1.8 million0.44%+103
Texas Instruments Inc. TXN6.3K$1.8 million0.43%+1.6K
JPMorgan Chase & Co. JPM5.3K$1.8 million0.42%+205
Teradyne, Inc. TER4.3K$1.7 million0.42%new
Deere & Co. DE2.6K$1.7 million0.42%+717
APA Corp. APA41.0K$1.7 million0.41%-373
Paychex Inc. PAYX17.0K$1.7 million0.40%+611
iShares Silver Trust SLV30.4K$1.7 million0.40%new
Tesla, Inc. TSLA4.7K$1.7 million0.40%-249
Vanguard Whitehall FDS VYM10.6K$1.6 million0.39%+540
J.B. Hunt Transport Services, Inc. JBHT7.3K$1.6 million0.39%+2.6K
Corning Inc. GLW10.6K$1.6 million0.39%+8.2K
Vanguard Ftse Developed Markets VEA23.0K$1.6 million0.39%no change
Merck & Co., Inc. MRK11.0K$1.6 million0.38%+2.8K
Vanguard Mid Cap Index ETF VO18.8K$1.5 million0.35%+7.7K
Ventas, Inc. VTR16.3K$1.4 million0.33%-4.5K
GE Vernova Inc. GEV1.5K$1.4 million0.33%+677
SPDR Gold Trust GLD3.5K$1.3 million0.32%-2.7K
Visa Inc. V3.6K$1.3 million0.31%+1.0K
Palantir Technologies Inc. PLTR6.8K$1.3 million0.31%+11
Emerson Electric Co. EMR8.1K$1.3 million0.30%+2.6K
Vanguard Specialized Funds VIG5.4K$1.2 million0.30%+326
Iron Mountain Inc. IRM11.2K$1.2 million0.30%-18.4K
PepsiCo Inc. PEP9.8K$1.2 million0.30%+2.1K
Space Exploration Techn Corp. Class A Com STK SPCX8.1K$1.2 million0.30%+2.0K
Newmont Corp. NEM10.5K$1.2 million0.29%new
iShares Trust IWF9.5K$1.2 million0.29%+440
Capital One Financial Corp. COF6.1K$1.2 million0.28%+2.3K
Eli Lilly & Co. LLY999$1.2 million0.28%+82
Chevron Corp. CVX5.6K$1.1 million0.28%+64
Fortinet, Inc. FTNT6.4K$1.1 million0.28%+138
Iris Energy Ltd IREN27.5K$1.1 million0.27%-19.9K
Vanguard Intermed Term Bond ETF BIV15.0K$1.1 million0.26%-102.0K
Pool Corp. POOL6.7K$1.1 million0.26%+4.2K
iShares Core MSCI Eafe ETF IEFA10.8K$1.1 million0.25%+409
Vanguard Scottsdale FDS VONV9.6K$1.0 million0.25%+29
Quanta Services, Inc. PWR1.6K$1.0 million0.25%+1.3K
Cummins Inc. CMI2.0K$1.0 million0.24%+670
Live Nation Entertainment, Inc. LYV5.9K$992,7390.24%-4.8K
Vontier Corp. VNT31.3K$982,4330.24%+8.2K
Talen Energy Corp. TLN3.1K$969,9130.23%+550
Welltower Inc. WELL4.2K$958,0600.23%-1.8K
Wells Fargo & Company WFC11.8K$946,4900.23%+3.3K
Sea Limited SE9.6K$935,0100.23%+2.7K
Accenture plc ACN5.0K$912,0240.22%+1.8K
Natera Inc Com NTRA2.1K$883,8450.21%+120
Oracle Corp. ORCL6.3K$870,7510.21%+272
Vail Resorts Inc. MTN6.2K$854,9090.21%+1.7K
BlackRock ETF Trust II BINC16.8K$850,8190.20%-168.3K
American Tower Corp. AMT5.2K$849,3480.20%+1.3K
J P Morgan Exchange Traded F JEPI15.0K$843,3350.20%+287
Teleflex Inc. TFX6.6K$821,9230.20%new
Cal-Maine Foods Inc. CALM11.9K$810,0700.19%+4.7K
Johnson & Johnson JNJ3.0K$800,0440.19%-785
Qxo Inc. QXO66.4K$776,7150.19%+12.6K
Danaher Corp. DHR3.3K$720,6200.17%+7
Expedia Group, Inc. EXPE2.7K$720,4600.17%+1.9K
RTX Corp. RTX3.8K$713,4200.17%+470
AbbVie Inc. ABBV2.7K$711,6380.17%-632
Heico Corp. New HEIA2.9K$666,1810.16%+281
Lattice Semiconductor Corp. LSCC5.2K$650,3350.16%-8.6K
Costco Wholesale Corp. COST712$648,8540.16%-71
Coca-Cola Co. KO7.5K$647,4200.16%+129
iShares Trust IUSG3.3K$645,9400.16%+14
Exelixis, Inc. EXEL11.0K$645,2490.16%+2.0K
Financial Select Sector SPDR ETF XLF12.0K$639,3070.15%-647
iShares Core S&P 500 ETF IVV803$615,2120.15%+73
Revolution Medicines, Inc. RVMD3.0K$614,9150.15%new
Philip Morris International Inc. PM3.2K$605,0370.15%+487
Davita Inc. DVA3.4K$600,4780.14%-295
AppLovin Corp. APP2.1K$598,1730.14%-459
Agilent Technologies, Inc. A3.4K$588,7470.14%-378
Vanguard BD Index FDS BSV7.6K$581,5990.14%-102.2K
Hewlett Packard Enterprise Co. HPE9.1K$581,0030.14%new
IDEXX Laboratories Inc. IDXX1.1K$567,1100.14%+652
Walmart Inc. WMT5.5K$566,7470.14%-3.5K
Lockheed Martin Corp. LMT1.1K$565,7730.14%+250
Marriott International Inc. MAR1.5K$540,6190.13%-6.0K
Select Sector SPDR Trust XLC4.9K$540,2860.13%+14
Astera Labs Inc. ALAB1.5K$527,6360.13%-557
Novo Nordisk A/S NVO13.7K$518,1270.12%+4.2K
BlackRock, Inc. BLK487$515,7070.12%new
Tidal Trust III OMAH29.3K$512,0790.12%no change
Select Sector SPDR Trust XLV2.9K$495,7350.12%+10
Figure Technology Solutio FIGR17.0K$490,3330.12%+8.5K
ASML Holding N.V. ASML269$488,0580.12%+138
Valero Energy Corp. VLO1.3K$485,3830.12%new
Edwards Lifesciences Corp. EW5.6K$482,4940.12%new
Mastercard Inc. MA862$475,1110.11%+46
Tidal Trust III ACKY27.1K$468,4130.11%no change
Amgen Inc. AMGN1.1K$458,4860.11%+89
Adobe Inc. ADBE1.9K$450,6670.11%new
Illumina, Inc. ILMN1.6K$449,5200.11%new
Global X FDS QYLD24.1K$447,8380.11%+539
SLB Limited SLB9.1K$442,0970.11%new
Home Depot, Inc. HD1.5K$439,7650.11%+447
Capital Group Dividend Value CGDV8.9K$433,2740.10%new
Cisco Systems, Inc. CSCO4.0K$432,2060.10%+1.3K
iShares Core S&P Small-Cap ETF IJR3.1K$422,1390.10%+897
Vaneck ETF Trust SMH673$409,5870.10%+80
Invesco Exchange Traded FD T RSP2.0K$408,9400.10%+2
Gen Digital Inc. GEN18.5K$408,4380.10%new
Rockwell Automation, Inc. ROK933$406,1630.10%new
iShares Trust AGG4.3K$402,8680.10%-32.2K
Verizon Communications Inc. VZ8.7K$398,7880.10%+772
Somnigroup International Inc. SGI6.4K$397,1940.10%new
Select Sector SPDR Trust XLY3.6K$391,9600.09%+7
Eversource Energy ES6.0K$387,5890.09%new
Barrick Mining Corp B9.4K$382,6890.09%new
iShares Trust IUSV3.4K$375,2320.09%+584
General Motors Co. GM4.8K$372,6460.09%new
Marathon Petroleum Corp. MPC929$367,4870.09%+38
Boston Scientific Corp. BSX8.4K$366,4150.09%new
Masco Corp. MAS5.4K$364,3640.09%-7.5K
Bank of Nova Scotia BNS4.0K$363,1080.09%new
Incyte Corp. INCY3.0K$360,8480.09%new
McKesson Corp. MCK419$358,5010.09%-46
Ferrari N.V. RACE910$357,4030.09%+310
Coinshares PLC CSHR70.8K$351,8210.08%no change
Salesforce, Inc. CRM1.5K$347,2520.08%+2
Chubb Ltd. CB1.1K$344,8140.08%-537
iShares Russell 2000 ETF IWM1.2K$342,5850.08%+115
Vanguard World FD VSGX4.2K$341,2880.08%+886
Carpenter Technology Corp. CRS858$333,7240.08%no change
Neurocrine Biosciences Inc. NBIX2.4K$333,7220.08%new
Vanguard Star FDS VXUS3.9K$328,3220.08%new
Etsy Inc. ETSY4.6K$328,1060.08%-1.8K
NXP Semiconductors N.V. NXPI1.4K$321,2800.08%new
GFL Environmental Inc. GFL7.7K$320,8870.08%-8.0K
Vanguard World FD VIS996$319,3670.08%+1
Abercrombie & Fitch Co. ANF2.4K$318,8840.08%-1.7K
iShares Trust ACWI2.0K$318,4830.08%no change
Kohl's Corp. KSS17.1K$314,9070.08%new
Crocs, Inc. CROX2.6K$309,8780.07%-4.3K
Select Sector SPDR Trust XLE4.8K$294,1550.07%+25
American Centy ETF Trust AVLV3.2K$292,2300.07%new
Carmax Inc. KMX5.2K$288,0290.07%-3.9K
Thomson Reuters Corporation TRI2.9K$285,8240.07%new
Infosys Limited INFY26.5K$285,3680.07%new
Amphenol Corp. APH3.4K$283,3110.07%-1.1K
Dexcom Inc. DXCM3.3K$281,7680.07%new
Eaton Corp. plc ETN632$271,5770.07%+4
Canadian Natural Resources Limited CNQ5.8K$270,7520.07%+385
Docusign, Inc. DOCU4.0K$269,8510.06%-3.8K
Agnico Eagle Mines Ltd AEM1.5K$266,6870.06%new
Automatic Data Processing Inc. ADP1.0K$265,5780.06%+13
Murphy USA Inc. MUSA522$263,0200.06%-359
Revvity, Inc. RVTY1.7K$261,2010.06%-1.8K
Ssga Active Trust ALLW9.1K$261,1810.06%no change
Vanguard Wellington FD VTES2.6K$259,2680.06%+187
Procter & Gamble Co. PG1.8K$257,3880.06%-839
FS KKR Cap Corp. FSK23.1K$253,6030.06%+664
Griffon Corp. GFF2.7K$250,4560.06%+224
Norfolk Southern Corp. NSC804$248,4360.06%+71
Vanguard Mun BD FDS VTEI2.6K$247,3930.06%+193
Allstate Corp. ALL1.1K$245,6960.06%-154
Biomarin Pharmaceutical Inc. BMRN4.1K$245,2470.06%-3.1K
Molina Healthcare, Inc. MOH1.3K$240,5320.06%-592
Uber Technologies, Inc. UBER3.5K$239,7310.06%new
HCA Healthcare, Inc. HCA556$237,3020.06%no change
Harley-Davidson, Inc. HOG9.7K$236,3980.06%new
Bill Holdings, Inc. BILL5.5K$234,8220.06%-3.6K
ConocoPhillips COP1.9K$234,6500.06%new
iShares Trust SUSC10.7K$234,1740.06%new
Arista Networks, Inc. ANET1.1K$233,8450.06%-624
MGM Resorts International MGM7.5K$233,0690.06%-4.3K
Dana Inc. DAN8.5K$231,1890.06%new
HCI Group, Inc. HCI1.3K$231,1180.06%new
Strive Inc. Class A Com ASST7.8K$228,8980.06%new
iShares Trust IWR2.1K$224,9440.05%new
SPDR Portfolio Developed World SPDW4.5K$223,7360.05%no change
Marzetti Co. MZTI2.2K$223,2060.05%new
Global X FDS XYLD5.3K$221,1240.05%+26
Howmet Aerospace Inc. HWM977$220,9640.05%-326
Qualcomm Inc. QCOM1.2K$220,3520.05%new
Vanguard Scottsdale FDS VONG1.7K$217,8920.05%no change
Lyft, Inc. LYFT14.5K$217,5970.05%-7.9K
DiamondRock Hospitality Co. DRH17.5K$215,7290.05%new
Teradata Corp. TDC7.5K$215,2770.05%new
Altria Group, Inc. MO3.2K$214,8050.05%-1
Starbucks Corp. SBUX2.3K$212,4520.05%-408
nVent Electric plc NVT1.3K$211,9370.05%-265
American Electric Power Co. Inc. AEP1.8K$210,2490.05%+20
iShares Bitcoin Trust ETF IBIT4.4K$209,8580.05%new
Netflix Inc. NFLX3.0K$209,4360.05%-2.4K
McDonald's Corp. MCD894$206,5620.05%-26
Trinity Cap Inc. TRIN11.7K$205,9270.05%+121
Weyerhaeuser Co. WY10.6K$202,8630.05%new
Vanguard Ftse Emerging Markets VWO3.4K$202,3970.05%new
Boeing Co. BA1.1K$200,7480.05%-5
Caterpillar Inc. CAT248$200,6250.05%+14
KLA Corp. KLAC1.0K$200,6030.05%-5.8K
iShares Trust XJH4.1K$200,5340.05%new
Rocket Cos Inc. RKT15.0K$172,1810.04%+2.2K
Bath & Body Works, Inc. BBWI10.4K$164,9900.04%-8.0K
Mara Holdings, Inc. MARA12.4K$140,7760.03%new
Freyr Battery Inc. TE10.0K$38,6000.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 57 it sold out of are in the box above.