Basic Stats
Portfolio Value $ 299,936,875
Current Positions 113
Latest Holdings, Performance, AUM (from 13F, 13D)

Elevatus Welath Management has disclosed 113 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 299,936,875 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Elevatus Welath Management’s top holdings are Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , NVIDIA Corporation (US:NVDA) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) . Elevatus Welath Management’s new positions include Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF (US:VNLA) , Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) , Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares (US:SOXL) , SoFi Technologies, Inc. (US:SOFI) , and BigBear.ai Holdings, Inc. (US:BBAI) .

Elevatus Welath Management - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 24.83 8.2782 7.0207
0.02 15.93 5.3108 3.7701
0.21 10.32 3.4417 3.4417
0.19 9.58 3.1929 3.1929
0.38 9.52 3.1730 3.1730
0.49 8.97 2.9907 2.9907
1.28 8.69 2.8959 2.8959
0.15 8.17 2.7248 2.7248
0.16 8.05 2.6846 2.6846
0.10 15.11 5.0362 2.3937
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.36 0.1186 -9.7991
0.04 1.09 0.3636 -9.1487
0.03 1.42 0.4730 -6.0740
0.24 12.04 4.0131 -5.5702
0.00 0.42 0.1386 -3.3456
0.01 3.20 1.0672 -1.4001
0.02 3.52 1.1736 -1.3245
0.02 3.32 1.1060 -0.8838
0.01 0.49 0.1649 -0.7321
0.02 1.90 0.6319 -0.5160
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 912.56 24.83 1,019.43 8.2782 7.0207
MSFT / Microsoft Corporation 0.03 56.26 15.98 107.05 5.3265 0.9528
META / Meta Platforms, Inc. 0.02 357.63 15.93 486.06 5.3108 3.7701
NVDA / NVIDIA Corporation 0.10 122.27 15.11 224.07 5.0362 2.3937
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.24 -28.88 12.04 -28.81 4.0131 -5.5702
EFA / iShares Trust - iShares MSCI EAFE ETF 0.12 194.86 10.90 222.51 3.6345 1.7184
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.21 10.32 3.4417 3.4417
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.19 9.58 3.1929 3.1929
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares 0.38 9.52 3.1730 3.1730
SOFI / SoFi Technologies, Inc. 0.49 8.97 2.9907 2.9907
BBAI / BigBear.ai Holdings, Inc. 1.28 8.69 2.8959 2.8959
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.15 8.17 2.7248 2.7248
SMCI / Super Micro Computer, Inc. 0.16 8.05 2.6846 2.6846
AMZN / Amazon.com, Inc. 0.03 106.76 7.60 138.41 2.5351 0.7273
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares 0.20 6.80 2.2675 2.2675
GOOG / Alphabet Inc. 0.04 232.44 6.73 277.57 2.2448 1.2337
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.13 106.70 6.26 128.23 2.0865 0.5319
QXO / QXO, Inc. 0.27 5.90 1.9668 1.9668
VST / Vistra Corp. 0.03 5.46 1.8187 1.8187
INDA / iShares Trust - iShares MSCI India ETF 0.09 5.28 1.7592 1.7592
LMT / Lockheed Martin Corporation 0.01 5.01 1.6702 1.6702
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares 0.03 4.99 1.6631 1.6631
ISRG / Intuitive Surgical, Inc. 0.01 4.45 1.4842 1.4842
JPM / JPMorgan Chase & Co. 0.01 258.75 4.28 324.18 1.4272 0.8549
CW / Curtiss-Wright Corporation 0.01 0.00 4.02 54.01 1.3397 -0.1394
AMD / Advanced Micro Devices, Inc. 0.03 3.69 1.2301 1.2301
AAPL / Apple Inc. 0.02 -13.53 3.52 -20.13 1.1736 -1.3245
PAYX / Paychex, Inc. 0.02 0.23 3.32 -5.50 1.1060 -0.8838
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -37.80 3.20 -26.47 1.0672 -1.4001
EAT / Brinker International, Inc. 0.02 3.16 1.0543 1.0543
TPR / Tapestry, Inc. 0.03 2.93 0.9773 0.9773
ETN / Eaton Corporation plc 0.01 2.90 0.9682 0.9682
ABT / Abbott Laboratories 0.02 1,240.29 2.81 1,275.00 0.9354 0.8197
RDDT / Reddit, Inc. 0.02 2.80 0.9343 0.9343
EW / Edwards Lifesciences Corporation 0.03 2.49 0.8315 0.8315
AVGO / Broadcom Inc. 0.01 12.37 2.17 85.04 0.7220 0.0585
SPY / SPDR S&P 500 ETF 0.00 0.00 2.08 10.48 0.6924 -0.3733
XOM / Exxon Mobil Corporation 0.02 3.25 1.90 -6.42 0.6319 -0.5160
GOOGL / Alphabet Inc. 0.01 19.18 1.59 35.79 0.5290 -0.1332
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 1.52 22.33 0.5080 -0.1982
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.03 -87.73 1.42 -87.72 0.4730 -6.0740
ORCL / Oracle Corporation 0.01 8.10 1.31 69.08 0.4359 -0.0025
MARA / MARA Holdings, Inc. 0.08 1.28 0.4272 0.4272
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF 0.04 -93.52 1.09 -93.50 0.3636 -9.1487
BRK.B / Berkshire Hathaway Inc. 0.00 -0.18 1.07 -8.95 0.3563 -0.3090
QQQ / Invesco QQQ Trust, Series 1 0.00 -7.01 1.02 9.40 0.3417 -0.1893
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.95 17.49 0.3184 -0.1420
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 0.00 0.92 12.18 0.3073 -0.1585
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -25.71 0.89 -24.01 0.2957 -0.3657
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.00 0.85 10.36 0.2843 -0.1537
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -6.65 0.81 -6.15 0.2698 -0.2190
PLTR / Palantir Technologies Inc. 0.01 -6.77 0.72 50.63 0.2402 -0.0310
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 136.40 0.70 152.71 0.2335 0.0764
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 31.63 0.69 42.30 0.2313 -0.0448
CVX / Chevron Corporation 0.00 -1.97 0.65 -16.15 0.2183 -0.2240
OMAH / Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF 0.03 0.65 0.2173 0.2173
DHR / Danaher Corporation 0.00 -5.58 0.64 -9.13 0.2127 -0.1847
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.01 0.00 0.63 3.27 0.2107 -0.1363
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 46.92 0.62 46.43 0.2051 -0.0335
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.59 5.22 0.1952 -0.1205
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 0.02 0.55 12.47 0.1835 -0.0937
ABBV / AbbVie Inc. 0.00 37.44 0.54 21.72 0.1795 -0.0711
COST / Costco Wholesale Corporation 0.00 -14.91 0.54 -10.96 0.1789 -0.1626
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 -10.09 0.54 -9.17 0.1785 -0.1557
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.03 0.52 -7.71 0.1719 -0.1445
TSLA / Tesla, Inc. 0.00 -7.50 0.51 13.48 0.1684 -0.0841
PM / Philip Morris International Inc. 0.00 0.44 0.50 15.37 0.1679 -0.0798
WMT / Walmart Inc. 0.01 -71.93 0.49 -68.77 0.1649 -0.7321
NFLX / Netflix, Inc. 0.00 -17.23 0.49 18.73 0.1630 -0.0701
KO / The Coca-Cola Company 0.01 -1.88 0.48 -3.05 0.1587 -0.1197
V / Visa Inc. 0.00 22.33 0.46 24.05 0.1531 -0.0569
GLD / SPDR Gold Trust 0.00 -93.61 0.42 -93.25 0.1386 -3.3456
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.41 10.30 0.1357 -0.0739
MA / Mastercard Incorporated 0.00 1.83 0.41 4.37 0.1356 -0.0852
RTX / RTX Corporation 0.00 0.41 0.1352 0.1352
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 21.48 0.40 43.77 0.1350 -0.0246
FTNT / Fortinet, Inc. 0.00 17.87 0.40 29.45 0.1337 -0.0419
TMO / Thermo Fisher Scientific Inc. 0.00 -10.62 0.40 -27.19 0.1332 -0.1775
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.01 -15.87 0.38 -14.35 0.1255 -0.1236
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.36 0.1209 0.1209
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -97.97 0.36 -97.97 0.1186 -9.7991
VZ / Verizon Communications Inc. 0.01 22.52 0.35 16.89 0.1154 -0.0525
PG / The Procter & Gamble Company 0.00 8.51 0.33 1.52 0.1111 -0.0751
PEP / PepsiCo, Inc. 0.00 -5.53 0.33 -16.83 0.1106 -0.1154
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets 0.01 0.32 0.1081 0.1081
AMAT / Applied Materials, Inc. 0.00 -5.97 0.31 18.68 0.1020 -0.0442
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.29 0.0955 0.0955
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.28 13.17 0.0920 -0.0462
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.28 0.73 0.0919 -0.0629
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF 0.00 0.00 0.27 3.02 0.0913 -0.0595
LLY / Eli Lilly and Company 0.00 31.92 0.27 24.77 0.0892 -0.0325
HON / Honeywell International Inc. 0.00 -30.10 0.27 -23.12 0.0889 -0.1076
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.26 10.30 0.0860 -0.0463
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF 0.00 0.00 0.25 2.02 0.0843 -0.0560
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.50 0.25 10.57 0.0840 -0.0448
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.08 0.25 2.48 0.0829 -0.0545
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.25 0.0820 0.0820
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.24 0.0813 0.0813
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.01 -17.63 0.24 -17.18 0.0805 -0.0848
TXN / Texas Instruments Incorporated 0.00 0.24 0.0800 0.0800
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -36.85 0.24 -26.54 0.0795 -0.1045
CRS / Carpenter Technology Corporation 0.00 -29.84 0.24 7.27 0.0789 -0.0464
MCD / McDonald's Corporation 0.00 2.41 0.24 -4.07 0.0788 -0.0611
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 0.00 0.23 0.86 0.0783 -0.0535
JNJ / Johnson & Johnson 0.00 0.33 0.23 -7.51 0.0781 -0.0655
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -37.50 0.23 -34.65 0.0774 -0.1240
HD / The Home Depot, Inc. 0.00 3.52 0.23 3.67 0.0755 -0.0486
BA / The Boeing Company 0.00 -16.19 0.22 3.24 0.0745 -0.0485
WM / Waste Management, Inc. 0.00 -10.06 0.22 -11.20 0.0743 -0.0679
HCA / HCA Healthcare, Inc. 0.00 -5.99 0.22 4.35 0.0722 -0.0455
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.21 0.0695 0.0695
AES / The AES Corporation 0.01 0.13 0.0437 0.0437
EOSE / Eos Energy Enterprises, Inc. 0.01 0.00 0.05 36.84 0.0175 -0.0045
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
ARCC / Ares Capital Corporation 0.00 -100.00 0.00 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
ESS / Essex Property Trust, Inc. 0.00 -100.00 0.00 0.0000
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 -100.00 0.00 0.0000
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -100.00 0.00 0.0000
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 0.0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.00 -100.00 0.00 0.0000
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF 0.00 -100.00 0.00 0.0000
CION / CION Investment Corporation 0.00 -100.00 0.00 0.0000
COKE / Coca-Cola Consolidated, Inc. 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
MTB / M&T Bank Corporation 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -0.2196
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 -100.00 0.00 0.0000