Elevatus Welath Management Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Elevatus Welath Management disclosed 235 stock positions valued at approximately $411.14M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, DIREXION SHARES ETF TRUST, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 235
- Portfolio Value
- $411.14M
Holdings by Sector
Elevatus Welath Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.15% | 85,316 | +28,872 | +51.15% | $17,070,697 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 3.57% | 55,095 | -2,968 | -5.11% | $14,694,405 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.19% | 259,004 | +187,837 | +263.94% | $13,097,825 |
| ISHARES TR | EFA | Other | 2.92% | 115,675 | +85,869 | +288.09% | $12,016,319 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.67% | 18,866 | +8,314 | +78.79% | $10,959,448 |
| ALPHABET INC | GOOG | Communication Services | 2.61% | 30,340 | +9,008 | +42.23% | $10,719,976 |
| MICROSOFT CORP | MSFT | Technology | 2.57% | 28,340 | +4,573 | +19.24% | $10,571,148 |
| APPLE INC | AAPL | Technology | 2.42% | 34,432 | +12,574 | +57.53% | $9,963,187 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.36% | 185,012 | +27,470 | +17.44% | $9,683,517 |
| VANECK ETF TRUST | FLTR | Other | 2.35% | 378,035 | +26,197 | +7.45% | $9,681,505 |
| VANGUARD INDEX FDS | VOO | Other | 2.23% | 13,322 | +7,236 | +118.90% | $9,149,383 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.21% | 38,078 | +16,420 | +75.81% | $9,075,511 |
| VANGUARD INDEX FDS | VBR | Other | 2.21% | 37,338 | +30,919 | +481.68% | $9,072,914 |
| VANGUARD BD INDEX FDS | BIV | Other | 2.18% | 117,014 | +111,887 | +2182.31% | $8,974,917 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.08% | 109,778 | +101,281 | +1191.96% | $8,552,825 |
| ISHARES TR | EEM | Other | 2.03% | 121,894 | +98,230 | +415.10% | $8,338,777 |
| EA SERIES TRUST | BOXX | Other | 1.72% | 60,288 | +60,288 | +100.00% | $7,059,122 |
| DBX ETF TR | DBJP | Other | 1.67% | 59,811 | +43,661 | +270.35% | $6,865,746 |
| DBX ETF TR | DBEF | Other | 1.61% | 121,145 | +90,060 | +289.72% | $6,618,155 |
| CURTISS WRIGHT CORP | CW | Industrials | 1.52% | 8,225 | - | - | $6,232,889 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.23% | 4,369 | +4,369 | +100.00% | $5,043,147 |
| BROADCOM INC | AVGO | Technology | 1.18% | 12,888 | +3,980 | +44.68% | $4,868,227 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 1.17% | 188,250 | +31,268 | +19.92% | $4,815,435 |
| VANGUARD INDEX FDS | VTV | Other | 1.09% | 20,637 | -7,874 | -27.62% | $4,497,503 |
| VANGUARD INDEX FDS | VUG | Other | 1.07% | 51,255 | +44,247 | +631.38% | $4,415,048 |
| NEBIUS GROUP N.V. | NBIS | Other | 1.05% | 15,610 | +11,792 | +308.85% | $4,311,014 |
| CLOUDFLARE INC | NET | Technology | 1.04% | 17,385 | +17,385 | +100.00% | $4,264,193 |
| DATADOG INC | DDOG | Technology | 0.94% | 14,871 | +14,871 | +100.00% | $3,871,814 |
| ALPHABET INC | GOOGL | Communication Services | 0.92% | 10,575 | +1,687 | +18.98% | $3,779,376 |
| IRON MTN INC DEL | IRM | Real Estate | 0.91% | 29,662 | +29,662 | +100.00% | $3,746,607 |
Showing 30 of 235 holdings in the latest reporting period.