Elevatus Welath Management Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Elevatus Welath Management disclosed 237 stock positions valued at approximately $415.49M as of quarter-end September 30, 2026. The largest holdings include EA SERIES TRUST, NVIDIA CORPORATION, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- September 30, 2026
- No. of Stocks
- 237
- Portfolio Value
- $415.49M
Holdings by Sector
Elevatus Welath Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | BOXX | Other | 6.80% | 238,711 | +178,423 | +295.95% | $28,261,077 |
| NVIDIA CORPORATION | NVDA | Technology | 4.13% | 75,079 | -10,237 | -12.00% | $17,146,568 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.08% | 336,736 | +77,732 | +30.01% | $16,961,397 |
| MICROSOFT CORP | MSFT | Technology | 3.84% | 31,114 | +2,774 | +9.79% | $15,958,277 |
| VANGUARD INDEX FDS | VOO | Other | 3.78% | 22,410 | +9,088 | +68.22% | $15,706,425 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 3.48% | 564,838 | +376,588 | +200.05% | $14,454,217 |
| VANECK ETF TRUST | FLTR | Other | 2.94% | 476,630 | +98,595 | +26.08% | $12,196,936 |
| ISHARES TR | EFA | Other | 2.93% | 117,094 | +1,419 | +1.23% | $12,164,820 |
| APPLE INC | AAPL | Technology | 2.76% | 34,443 | +11 | +0.03% | $11,470,092 |
| ALPHABET INC | GOOG | Communication Services | 2.45% | 29,886 | -454 | -1.50% | $10,183,544 |
| ISHARES TR | FLOT | Other | 2.14% | 173,882 | +173,882 | +100.00% | $8,876,643 |
| VANGUARD INDEX FDS | VTV | Other | 2.11% | 40,581 | +19,944 | +96.64% | $8,768,673 |
| VANGUARD INDEX FDS | VBR | Other | 1.78% | 32,015 | -5,323 | -14.26% | $7,396,428 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 1.78% | 116,243 | +116,243 | +100.00% | $7,394,211 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.78% | 29,633 | -8,445 | -22.18% | $7,382,921 |
| DBX ETF TR | DBJP | Other | 1.69% | 60,277 | +466 | +0.78% | $7,028,271 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.68% | 11,408 | -7,458 | -39.53% | $6,978,837 |
| DBX ETF TR | DBEF | Other | 1.66% | 125,865 | +4,720 | +3.90% | $6,916,313 |
| DBX ETF TR | DBEZ | Other | 1.66% | 111,816 | +4,448 | +4.14% | $6,916,057 |
| BROADCOM INC | AVGO | Technology | 1.45% | 17,210 | +4,322 | +33.54% | $6,044,035 |
| VANGUARD INDEX FDS | VUG | Other | 1.42% | 65,248 | +13,993 | +27.30% | $5,879,456 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 1.26% | 35,506 | -19,589 | -35.55% | $5,249,875 |
| ISHARES TR | EEM | Other | 1.23% | 76,756 | -45,138 | -37.03% | $5,126,575 |
| META PLATFORMS INC | META | Communication Services | 1.12% | 6,444 | +326 | +5.33% | $4,673,138 |
| ALPHABET INC | GOOGL | Communication Services | 1.12% | 13,536 | +2,961 | +28.00% | $4,657,396 |
| CURTISS WRIGHT CORP | CW | Industrials | 1.08% | 8,226 | +1 | +0.01% | $4,473,195 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.02% | 9,256 | +2,756 | +42.40% | $4,222,231 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.00% | 3,888 | -481 | -11.01% | $4,141,154 |
| CLOUDFLARE INC | NET | Technology | 0.81% | 9,664 | -7,721 | -44.41% | $3,356,324 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.72% | 18,335 | +195 | +1.07% | $2,983,987 |
Showing 30 of 237 holdings in the latest reporting period.