Elevatus Welath Management Portfolio Stock Holdings
Elevatus Welath Management disclosed 141 stock positions valued at approximately $190.8 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, VANECK ETF TRUST, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 141
- Portfolio Value
- $190.8M
Holdings by Sector
Elevatus Welath Management Portfolio Holdings in Q1 2026
137 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.16% | 56,444 | -34,654 | -38.04% | $9,843,815 |
| VANECK ETF TRUST | FLTR | Other | 4.70% | 351,838 | -44,043 | -11.13% | $8,964,844 |
| MICROSOFT CORP | MSFT | Technology | 4.61% | 23,767 | -16,917 | -41.58% | $8,797,788 |
| BLACKROCK ETF TRUST II | BINC | Other | 4.29% | 157,542 | -42,388 | -21.20% | $8,181,135 |
| ISHARES TR | AGG | Other | 3.55% | 68,300 | +40,875 | +149.04% | $6,780,107 |
| ALPHABET INC | GOOG | Communication Services | 3.21% | 21,332 | -23,515 | -52.43% | $6,119,389 |
| CURTISS WRIGHT CORP | CW | Industrials | 2.94% | 8,225 | - | - | $5,602,431 |
| VANGUARD INDEX FDS | VTV | Other | 2.93% | 28,511 | -25,324 | -47.04% | $5,593,776 |
| APPLE INC | AAPL | Technology | 2.91% | 21,858 | -20,043 | -47.83% | $5,547,337 |
| SPDR GOLD TR | GLD | Other | 2.42% | 10,740 | -9,509 | -46.96% | $4,621,315 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.36% | 21,658 | -21,398 | -49.70% | $4,510,712 |
| CHEVRON CORPORATION | CVX | Energy | 2.17% | 19,991 | -4,756 | -19.22% | $4,136,186 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 2.10% | 156,982 | -16,468 | -9.49% | $4,004,611 |
| JANUS DETROIT STR TR | JAAA | Other | 2.06% | 78,044 | -14,194 | -15.39% | $3,931,080 |
| WALMART INC | WMT | Consumer Defensive | 1.93% | 29,597 | -20,995 | -41.50% | $3,678,309 |
| VANGUARD INDEX FDS | VOO | Other | 1.91% | 6,086 | -21,842 | -78.21% | $3,636,958 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.89% | 71,167 | -8,294 | -10.44% | $3,601,740 |
| JANUS DETROIT STR TR | VNLA | Other | 1.62% | 63,364 | -97,438 | -60.60% | $3,095,973 |
| VANGUARD INDEX FDS | VUG | Other | 1.60% | 7,008 | -1,649 | -19.05% | $3,061,018 |
| EXXON MOBIL CORP | XOM | Energy | 1.55% | 17,446 | -1,221 | -6.54% | $2,959,931 |
| ISHARES TR | EFA | Other | 1.52% | 29,806 | -114,141 | -79.29% | $2,895,065 |
| VENTAS INC | VTR | Real Estate | 1.49% | 34,712 | -60,319 | -63.47% | $2,838,780 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 1.46% | 58,063 | -44,742 | -43.52% | $2,781,801 |
| BROADCOM INC | AVGO | Technology | 1.44% | 8,908 | -2,558 | -22.31% | $2,757,076 |
| ALPHABET INC | GOOGL | Communication Services | 1.34% | 8,888 | -1,917 | -17.74% | $2,555,761 |
| META PLATFORMS INC | META | Communication Services | 1.29% | 4,310 | -2,952 | -40.65% | $2,465,704 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.13% | 10,552 | -4,844 | -31.46% | $2,146,593 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 1.11% | 7,488 | -7,995 | -51.64% | $2,114,387 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.03% | 3,014 | -600 | -16.60% | $1,960,185 |
| APA CORPORATION | APA | Energy | 0.95% | 42,788 | -564 | -1.30% | $1,815,923 |
| DBX ETF TR | DBJP | Other | 0.86% | 16,150 | +1,946 | +13.70% | $1,631,500 |
| DBX ETF TR | DBEF | Other | 0.80% | 31,085 | +5,724 | +22.57% | $1,535,602 |
| VANGUARD WORLD FD | VGT | Other | 0.80% | 2,192 | -108 | -4.70% | $1,529,408 |
| PAYCHEX INC | PAYX | Technology | 0.78% | 16,126 | -3,465 | -17.69% | $1,485,555 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.77% | 23,002 | - | - | $1,473,968 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.74% | 4,808 | -10,433 | -68.45% | $1,414,315 |
| VANGUARD INDEX FDS | VBR | Other | 0.73% | 6,419 | -24,749 | -79.41% | $1,394,466 |
| APPLIED MATLS INC | AMAT | Technology | 0.72% | 4,021 | -6,800 | -62.84% | $1,374,422 |
| ISHARES TR | MBB | Other | 0.71% | 14,169 | +14,169 | +100.00% | $1,345,335 |
| ISHARES TR | EEM | Other | 0.70% | 23,664 | -127,279 | -84.32% | $1,343,872 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 0.65% | 13,435 | -24,511 | -64.59% | $1,246,231 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.63% | 21,930 | -43,126 | -66.29% | $1,198,036 |
| INVESCO QQQ TR | QQQ | Other | 0.60% | 1,992 | +56 | +2.89% | $1,149,643 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.56% | 2,237 | -11,631 | -83.87% | $1,071,970 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.53% | 6,878 | +401 | +6.19% | $1,018,570 |
| ISHARES TR | IWF | Other | 0.50% | 2,255 | +2 | +0.09% | $961,668 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.49% | 2,768 | +148 | +5.65% | $935,446 |
| ISHARES TR | IEFA | Other | 0.49% | 10,307 | -769 | -6.94% | $933,097 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.47% | 9,498 | +33 | +0.35% | $890,352 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.46% | 5,966 | -65 | -1.08% | $872,706 |
| VANGUARD INDEX FDS | VB | Other | 0.43% | 3,122 | -717 | -18.68% | $817,725 |
| ORACLE CORP | ORCL | Technology | 0.42% | 5,512 | -781 | -12.41% | $810,868 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.42% | 14,276 | -126 | -0.87% | $809,191 |
| TESLA INC | TSLA | Consumer Cyclical | 0.42% | 2,174 | -29 | -1.32% | $808,185 |
| PEPSICO INC | PEP | Consumer Defensive | 0.36% | 4,364 | +125 | +2.95% | $677,701 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.35% | 8,497 | -242 | -2.77% | $666,277 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.33% | 2,901 | +524 | +22.04% | $623,934 |
| DANAHER CORP DEL | DHR | Healthcare | 0.32% | 3,239 | +5 | +0.15% | $614,073 |
| LAM RESEARCH CORP | LRCX | Other | 0.32% | 2,852 | +158 | +5.86% | $609,326 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.30% | 579 | +3 | +0.52% | $576,620 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.30% | 3,874 | +16 | +0.41% | $567,916 |
| VANGUARD INDEX FDS | VO | Other | 0.30% | 1,963 | -1,912 | -49.34% | $563,833 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.29% | 11,314 | +57 | +0.51% | $558,566 |
| RTX CORPORATION | RTX | Industrials | 0.29% | 2,861 | -360 | -11.18% | $551,910 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.28% | 4,843 | -263 | -5.15% | $536,910 |
| DEERE & CO | DE | Industrials | 0.28% | 938 | +67 | +7.69% | $528,500 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.27% | 2,221 | -11,529 | -83.85% | $511,896 |
| COCA COLA CO | KO | Consumer Defensive | 0.27% | 6,721 | -251 | -3.60% | $511,100 |
| TEXAS INSTRS INC | TXN | Technology | 0.26% | 2,595 | +54 | +2.13% | $503,789 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.26% | 1,001 | +18 | +1.83% | $491,800 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 2,198 | -1,178 | -34.89% | $477,998 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.25% | 785 | -4 | -0.51% | $474,588 |
| ISHARES TR | IUSG | Other | 0.25% | 3,039 | +54 | +1.81% | $471,444 |
| MERCK & CO INC | MRK | Healthcare | 0.25% | 3,906 | +451 | +13.05% | $469,843 |
| ISHARES TR | IVV | Other | 0.23% | 686 | +1 | +0.15% | $448,387 |
| PHILLIPS 66 | PSX | Energy | 0.23% | 2,436 | -108 | -4.25% | $443,765 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.23% | 2,665 | +517 | +24.07% | $440,646 |
| NETFLIX INC. | NFLX | Communication Services | 0.23% | 4,550 | +833 | +22.41% | $437,483 |
| ELI LILLY & CO | LLY | Healthcare | 0.22% | 463 | -51 | -9.92% | $425,426 |
| APPLOVIN CORP | APP | Technology | 0.22% | 1,050 | -2,404 | -69.60% | $417,900 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.21% | 3,818 | +3,818 | +100.00% | $396,156 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.21% | 5,127 | -336 | -6.15% | $395,712 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.20% | 3,588 | -170 | -4.52% | $391,042 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.20% | 7,710 | -497 | -6.06% | $387,032 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.20% | 2,072 | +336 | +19.35% | $378,009 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.19% | 5,664 | +1 | +0.02% | $372,057 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.19% | 737 | +9 | +1.24% | $368,186 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 1,479 | -39 | -2.57% | $361,461 |
| GLOBAL X FDS | QYLD | Other | 0.19% | 20,897 | -918 | -4.21% | $358,379 |
| EMERSON ELEC CO | EMR | Industrials | 0.18% | 2,674 | +393 | +17.23% | $350,286 |
| BROOKFIELD CORP | BN | Financial Services | 0.18% | 8,498 | +129 | +1.54% | $343,914 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.18% | 1,606 | +276 | +20.75% | $340,370 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.18% | 858 | +1 | +0.12% | $338,015 |
| VONTIER CORPORATION | VNT | Technology | 0.18% | 9,465 | +2,234 | +30.89% | $335,727 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.17% | 2,292 | +30 | +1.33% | $331,068 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.17% | 1,881 | +56 | +3.07% | $324,560 |
| WELLS FARGO & CO | WFC | Financial Services | 0.17% | 4,004 | +255 | +6.80% | $318,768 |
| VISA INC | V | Financial Services | 0.17% | 1,054 | -246 | -18.92% | $318,529 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.17% | 1,659 | +6 | +0.36% | $318,306 |
| VANGUARD WORLD FD | VIS | Other | 0.16% | 993 | +3 | +0.30% | $309,922 |