Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $17.1M | 4.2% |
| Direxion Shares ETF TrustDAI SEM BUL ETF | DAI SEM BUL ETF | $14.7M | 3.6% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $13.1M | 3.2% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $12M | 2.9% |
| Advanced Micro Devices Inc.COM | COM | $11M | 2.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $10.7M | 2.6% |
| Microsoft Corp.COM | COM | $10.6M | 2.6% |
| Apple Inc.COM | COM | $9.96M | 2.4% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $9.68M | 2.4% |
| Vaneck ETF TrustIG FLOA RATE ETF | IG FLOA RATE ETF | $9.68M | 2.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $9.15M | 2.2% |
| Amazon Com Inc.COM | COM | $9.08M | 2.2% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $9.07M | 2.2% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $8.97M | 2.2% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $8.55M | 2.1% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $8.34M | 2.0% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $7.06M | 1.7% |
| Dbx ETF TRXTRACK MSCI JAPN | XTRACK MSCI JAPN | $6.87M | 1.7% |
| Dbx ETF TRXTRACK MSCI EURO | XTRACK MSCI EURO | $6.73M | 1.6% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $6.62M | 1.6% |
| Curtiss Wright Corp.COM | COM | $6.23M | 1.5% |
| Micron Technology Inc.COM | COM | $5.04M | 1.2% |
| Broadcom Inc.COM | COM | $4.87M | 1.2% |
| Invesco Actively Managed ExcAAA CLO FLTNG RT | AAA CLO FLTNG RT | $4.82M | 1.2% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $4.5M | 1.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $4.42M | 1.1% |
| Nebius Group N.V.SHS CLASS A | SHS CLASS A | $4.31M | 1.0% |
| Cloudflare Inc.CL A COM | CL A COM | $4.26M | 1.0% |
| Datadog Inc.CL A COM | CL A COM | $3.87M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.78M | 0.9% |
| Iron Mtn Inc. DelCOM | COM | $3.75M | 0.9% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $3.61M | 0.9% |
| Meta Platforms Inc.CL A | CL A | $3.45M | 0.8% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $3.1M | 0.8% |
| Ionq Inc.COM | COM | $2.82M | 0.7% |
| Applied Matls Inc.COM | COM | $2.82M | 0.7% |
| Marriott Intl Inc. NewCL A | CL A | $2.78M | 0.7% |
| Hims & Hers Health Inc.COM CL A | COM CL A | $2.74M | 0.7% |
| Sofi Technologies Inc.COM | COM | $2.64M | 0.6% |
| Keysight Technologies Inc.COM | COM | $2.55M | 0.6% |
| Exxon Mobil Corp.COM | COM | $2.48M | 0.6% |
| Cipher Digital Inc.COM | COM | $2.47M | 0.6% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $2.28M | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.25M | 0.5% |
| Iren LimitedORDINARY SHARES | ORDINARY SHARES | $2.17M | 0.5% |
| Lattice Semiconductor Corp.COM | COM | $2.11M | 0.5% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $2.1M | 0.5% |
| Western Digital Corp.COM | COM | $2.08M | 0.5% |
| Tesla Inc.COM | COM | $2.06M | 0.5% |
| KLA Corp.COM NEW | COM NEW | $2.06M | 0.5% |
Nvidia CorporationCOM$17.1M
- Class
- COM
- Share
- 4.2%
Direxion Shares ETF TrustDAI SEM BUL ETF$14.7M
- Class
- DAI SEM BUL ETF
- Share
- 3.6%
J P Morgan Exchange Traded FULTRA SHRT ETF$13.1M
- Class
- ULTRA SHRT ETF
- Share
- 3.2%
iShares TRMSCI EAFE ETF$12M
- Class
- MSCI EAFE ETF
- Share
- 2.9%
Advanced Micro Devices Inc.COM$11M
- Class
- COM
- Share
- 2.7%
Alphabet Inc.CAP STK CL C$10.7M
- Class
- CAP STK CL C
- Share
- 2.6%
Microsoft Corp.COM$10.6M
- Class
- COM
- Share
- 2.6%
Apple Inc.COM$9.96M
- Class
- COM
- Share
- 2.4%
Blackrock ETF Trust IIISHA FLEX IN ETF$9.68M
- Class
- ISHA FLEX IN ETF
- Share
- 2.4%
Vaneck ETF TrustIG FLOA RATE ETF$9.68M
- Class
- IG FLOA RATE ETF
- Share
- 2.4%
Vanguard Index FdsS&P 500 ETF SHS$9.15M
- Class
- S&P 500 ETF SHS
- Share
- 2.2%
Amazon Com Inc.COM$9.08M
- Class
- COM
- Share
- 2.2%
Vanguard Index FdsSM CP VAL ETF$9.07M
- Class
- SM CP VAL ETF
- Share
- 2.2%
Vanguard BD Index FdsINTERMED TERM$8.97M
- Class
- INTERMED TERM
- Share
- 2.2%
Vanguard BD Index FdsSHORT TRM BOND$8.55M
- Class
- SHORT TRM BOND
- Share
- 2.1%
iShares TRMSCI EMG MKT ETF$8.34M
- Class
- MSCI EMG MKT ETF
- Share
- 2.0%
EA Series TrustALPHA ARCH 1-3$7.06M
- Class
- ALPHA ARCH 1-3
- Share
- 1.7%
Dbx ETF TRXTRACK MSCI JAPN$6.87M
- Class
- XTRACK MSCI JAPN
- Share
- 1.7%
Dbx ETF TRXTRACK MSCI EURO$6.73M
- Class
- XTRACK MSCI EURO
- Share
- 1.6%
Dbx ETF TRXTRACK MSCI EAFE$6.62M
- Class
- XTRACK MSCI EAFE
- Share
- 1.6%
Curtiss Wright Corp.COM$6.23M
- Class
- COM
- Share
- 1.5%
Micron Technology Inc.COM$5.04M
- Class
- COM
- Share
- 1.2%
Broadcom Inc.COM$4.87M
- Class
- COM
- Share
- 1.2%
Invesco Actively Managed ExcAAA CLO FLTNG RT$4.82M
- Class
- AAA CLO FLTNG RT
- Share
- 1.2%
Vanguard Index FdsVALUE ETF$4.5M
- Class
- VALUE ETF
- Share
- 1.1%
Vanguard Index FdsGROWTH ETF$4.42M
- Class
- GROWTH ETF
- Share
- 1.1%
Nebius Group N.V.SHS CLASS A$4.31M
- Class
- SHS CLASS A
- Share
- 1.0%
Cloudflare Inc.CL A COM$4.26M
- Class
- CL A COM
- Share
- 1.0%
Datadog Inc.CL A COM$3.87M
- Class
- CL A COM
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$3.78M
- Class
- CAP STK CL A
- Share
- 0.9%
Iron Mtn Inc. DelCOM$3.75M
- Class
- COM
- Share
- 0.9%
iShares TRCORE US AGGBD ET$3.61M
- Class
- CORE US AGGBD ET
- Share
- 0.9%
Meta Platforms Inc.CL A$3.45M
- Class
- CL A
- Share
- 0.8%
Taiwan Semiconductor ManufacSPONSORED ADS$3.1M
- Class
- SPONSORED ADS
- Share
- 0.8%
Ionq Inc.COM$2.82M
- Class
- COM
- Share
- 0.7%
Applied Matls Inc.COM$2.82M
- Class
- COM
- Share
- 0.7%
Marriott Intl Inc. NewCL A$2.78M
- Class
- CL A
- Share
- 0.7%
Hims & Hers Health Inc.COM CL A$2.74M
- Class
- COM CL A
- Share
- 0.7%
Sofi Technologies Inc.COM$2.64M
- Class
- COM
- Share
- 0.6%
Keysight Technologies Inc.COM$2.55M
- Class
- COM
- Share
- 0.6%
Exxon Mobil Corp.COM$2.48M
- Class
- COM
- Share
- 0.6%
Cipher Digital Inc.COM$2.47M
- Class
- COM
- Share
- 0.6%
SPDR Gold TRGOLD SHS$2.28M
- Class
- GOLD SHS
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$2.25M
- Class
- TR UNIT
- Share
- 0.5%
Iren LimitedORDINARY SHARES$2.17M
- Class
- ORDINARY SHARES
- Share
- 0.5%
Lattice Semiconductor Corp.COM$2.11M
- Class
- COM
- Share
- 0.5%
Vanguard World FDINF TECH ETF$2.1M
- Class
- INF TECH ETF
- Share
- 0.5%
Western Digital Corp.COM$2.08M
- Class
- COM
- Share
- 0.5%
Tesla Inc.COM$2.06M
- Class
- COM
- Share
- 0.5%
KLA Corp.COM NEW$2.06M
- Class
- COM NEW
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 243 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1982776
- File number
- 028-23328
- Options
- 0 call, 0 put
- In the 25 largest
- 54.6%
- Prior quarter
- $191M at 31 March 2026
- Positions opened
- 114
- Positions closed
- 12
Common questions
What are Elevatus Wealth Management’s 13F holdings worth?
$411 million across 243 positions for the quarter ended 30 June 2026.
What is Elevatus Wealth Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $17.1 million, or 4.2% of reported 13F value, as of 30 June 2026.
How concentrated is Elevatus Wealth Management’s 13F portfolio?
The ten largest positions accounted for 28.8% of reported value and the twenty-five largest for 54.6%, across 243 positions as of 30 June 2026.
Does Form 13F show everything Elevatus Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Elevatus Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.