ELEVATUS WELATH MANAGEMENT

CIK

1982776

Location

VICTOR, NY

Portfolio Value

Small $254,105,859

Diversification

Diversified

Filing Date

Global Rank

#3,953 / 8,517 ▲ 1813

Top Industry

Semiconductors 20.5%

3Y Alpha vs SPY

+53.1%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

13 quarters · since Jun 2023

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+425.7%

SPY

+75.3%

Annualised alpha

+53.3%

Max drawdown

−21.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

193 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.7%

−2.2 pts

Top 5

24.8%

−9.9 pts

Top 10

38.3%

−14.4 pts

HHI

210

Diversified−163

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.5%	$108,025,412	46
Communication Services	10.4%	$26,541,939	8
Industrials	9.6%	$24,329,605	34
Consumer Cyclical	8.6%	$21,870,454	22
Unclassified	7.9%	$19,984,841	9
Financial Services	5.7%	$14,574,891	21
Healthcare	5.5%	$13,941,458	20
Real Estate	3.1%	$7,834,779	5
Energy	2.9%	$7,265,118	9
Consumer Defensive	2.4%	$6,171,808	11
Utilities	0.9%	$2,245,621	6
Basic Materials	0.5%	$1,319,933	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	+111,887	117,014	$8,974,973
QXO	QXO, Inc.	+39,784	53,815	$929,923
NVDA	Nvidia Corp	+28,872	85,316	$17,070,878
AMZN	Amazon Com Inc	+16,420	38,078	$9,075,510
VNT	Vontier Corp	+13,670	23,135	$670,915
AAPL	Apple Inc.	+12,574	34,432	$9,963,243
NBIS	Nebius Group N.V.	+11,792	15,610	$4,311,013
GOOGL	Alphabet Inc.	+10,695	40,915	$14,499,219
AMD	Advanced Micro Devices Inc	+8,314	18,866	$10,959,448
PSX	Phillips 66	+5,185	7,621	$1,288,330
MSFT	Microsoft Corp	+4,573	28,340	$10,571,386
WFC	Wells Fargo & Company/Mn	+4,518	8,522	$704,258
MRK	Merck & Co., Inc.	+4,246	8,152	$1,047,532
AVGO	Broadcom Inc.	+3,980	12,888	$4,868,442
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+3,732	6,500	$3,104,205
PEP	Pepsico Inc	+3,351	7,715	$1,044,611
FTNT	Fortinet, Inc.	+3,298	6,254	$960,739
JBHT	Hunt J B Transport Services Inc	+3,025	4,631	$1,340,350
EMR	Emerson Electric Co	+2,846	5,520	$790,188
TSLA	Tesla, Inc.	+2,733	4,907	$2,063,884
JNJ	Johnson & Johnson	+2,329	3,808	$967,117
VIG	Vanguard Dividend Appreciation ETF	+2,127	5,028	$1,189,725
TXN	Texas Instruments Inc	+2,122	4,717	$1,405,996
ACN	Accenture plc	+2,099	3,172	$394,723
AMT	American Tower Corp /Ma/	+2,030	3,911	$639,722
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−20,608	8,989	$1,018,094
CVX	Chevron Corp	−14,429	5,562	$921,957
VTR	Ventas, Inc.	−13,905	20,807	$1,847,661
GLD	Spdr Gold Trust	−4,551	6,189	$2,279,903
APA	APA Corp	−1,373	41,415	$1,348,886
HWM	Howmet Aerospace Inc.	−918	1,303	$350,324
SBUX	Starbucks Corp	−385	2,669	$272,745
KEYS	Keysight Technologies, Inc.	−216	7,272	$2,545,709
PAAS	Pan American Silver Corp	−174	21,756	$974,451
AMAT	Applied Materials Inc /De	−122	3,899	$2,818,977
HCA	HCA Healthcare, Inc.	−8	556	$216,778
SPY	Spdr S&P 500 ETF Trust	−7	3,007	$2,245,537
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	4,369	$5,043,093
NET	Cloudflare, Inc.	17,385	$4,264,192
DDOG	Datadog, Inc.	14,871	$3,871,813
IRM	Iron Mountain Inc	29,662	$3,746,607
IONQ	IonQ, Inc.	52,970	$2,821,182
MAR	Marriott International Inc /Md/	7,504	$2,780,907
HIMS	Hims & Hers Health, Inc.	79,161	$2,744,511
SOFI	SoFi Technologies, Inc.	147,212	$2,639,511
CIFR	Cipher Digital Inc.	100,989	$2,474,230
IREN	IREN Ltd	47,381	$2,166,733
WDC	Western Digital Corp	3,258	$2,080,949
KLAC	Kla Corp	6,814	$2,055,851
LYV	Live Nation Entertainment, Inc.	10,624	$1,945,360
OUST	Ouster, Inc.	29,818	$1,864,221
APLD	Applied Digital Corp.	49,123	$1,832,287
ADI	Analog Devices Inc	4,520	$1,795,208
CARR	CARRIER GLOBAL Corp	22,218	$1,629,690
BBAI	BigBear.ai Holdings, Inc.	372,815	$1,368,231
WELL	Welltower Inc.	5,967	$1,354,329
SPCX	Space Exploration Technologies Corp	6,184	$1,056,598
MAS	Masco Corp /De/	12,921	$1,051,381
ALAB	Astera Labs, Inc.	2,039	$984,877
TLN	Talen Energy Corp	2,552	$980,631
CROX	Crocs, Inc.	6,902	$832,657
DVA	Davita Inc.	3,727	$829,182
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
BN	BROOKFIELD Corp /ON/	8,498	$343,914
HON	Honeywell International Inc	1,158	$261,742
SLV	iShares Silver Trust	3,631	$247,416
COP	Conocophillips	1,797	$237,204
EMN	Eastman Chemical Co	2,636	$201,179
AES	Aes Corp	12,704	$178,999
EOSE	Eos Energy Enterprises, Inc.	17,087	$84,751
COTY	Coty Inc.	24,126	$48,493
TE	T1 Energy Inc.	10,000	$43,900
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

193 tracked positions · $254,105,859 total · filing declares 243 positions · $411,138,835 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 193 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	85,316	+28,872	$17,070,878	+73.4%	6.72%
GOOGL	Alphabet Inc. Communication Services	Added	40,915	+10,695	$14,499,219	+67.1%	5.71%
AMD	Advanced Micro Devices Inc Technology	Added	18,866	+8,314	$10,959,448	+410.6%	4.31%
MSFT	Microsoft Corp Technology	Added	28,340	+4,573	$10,571,386	+20.2%	4.16%
AAPL	Apple Inc. Technology	Added	34,432	+12,574	$9,963,243	+79.6%	3.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	38,078	+16,420	$9,075,510	+101.2%	3.57%
BIV	Vanguard Intermediate-Term Bond ETF	Added	117,014	+111,887	$8,974,973	+2168.1%	3.53%
CW	Curtiss Wright Corp Industrials	Held	8,225	0	$6,232,576	+11.3%	2.45%
MU	Micron Technology Inc Technology	NEW	4,369	NEW	$5,043,093	NEW	1.98%
AVGO	Broadcom Inc. Technology	Added	12,888	+3,980	$4,868,442	+76.6%	1.92%
NBIS	Nebius Group N.V. Communication Services	Added	15,610	+11,792	$4,311,013	+988.2%	1.70%
NET	Cloudflare, Inc. Technology	NEW	17,385	NEW	$4,264,192	NEW	1.68%
DDOG	Datadog, Inc. Technology	NEW	14,871	NEW	$3,871,813	NEW	1.52%
IRM	Iron Mountain Inc Real Estate	NEW	29,662	NEW	$3,746,607	NEW	1.47%
META	Meta Platforms, Inc. Communication Services	Added	6,118	+1,808	$3,446,208	+39.8%	1.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,500	+3,732	$3,104,205	+231.8%	1.22%
IONQ	IonQ, Inc. Technology	NEW	52,970	NEW	$2,821,182	NEW	1.11%
AMAT	Applied Materials Inc /De Technology	Reduced	3,899	-122	$2,818,977	+105.1%	1.11%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	7,504	NEW	$2,780,907	NEW	1.09%
HIMS	Hims & Hers Health, Inc. Healthcare	NEW	79,161	NEW	$2,744,511	NEW	1.08%
SOFI	SoFi Technologies, Inc. Financial Services	NEW	147,212	NEW	$2,639,511	NEW	1.04%
KEYS	Keysight Technologies, Inc. Technology	Reduced	7,272	-216	$2,545,709	+20.4%	1.00%
XOM	ExxonMobil Holdings Corp Energy	Added	18,140	+694	$2,480,100	−16.2%	0.98%
CIFR	Cipher Digital Inc. Technology	NEW	100,989	NEW	$2,474,230	NEW	0.97%
GLD	Spdr Gold Trust	Reduced	6,189	-4,551	$2,279,903	−50.7%	0.90%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,007	-7	$2,245,537	+14.6%	0.88%
IREN	IREN Ltd Financial Services	NEW	47,381	NEW	$2,166,733	NEW	0.85%
LSCC	Lattice Semiconductor Corp Technology	Added	13,821	+386	$2,114,060	+69.6%	0.83%
WDC	Western Digital Corp Technology	NEW	3,258	NEW	$2,080,949	NEW	0.82%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,907	+2,733	$2,063,884	+155.4%	0.81%
KLAC	Kla Corp Technology	NEW	6,814	NEW	$2,055,851	NEW	0.81%
LYV	Live Nation Entertainment, Inc. Communication Services	NEW	10,624	NEW	$1,945,360	NEW	0.77%
LRCX	Lam Research Corp Technology	Added	4,364	+1,512	$1,891,052	+210.3%	0.74%
OUST	Ouster, Inc. Technology	NEW	29,818	NEW	$1,864,221	NEW	0.73%
VTR	Ventas, Inc. Real Estate	Reduced	20,807	-13,905	$1,847,661	−34.9%	0.73%
APLD	Applied Digital Corp. Technology	NEW	49,123	NEW	$1,832,287	NEW	0.72%
ADI	Analog Devices Inc Technology	NEW	4,520	NEW	$1,795,208	NEW	0.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,485	+1,248	$1,743,859	+62.7%	0.69%
QQQ	Invesco Qqq Trust, Series 1	Added	2,352	+360	$1,732,012	+50.6%	0.68%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,101	+293	$1,669,710	+18.1%	0.66%
VEA	Vanguard FTSE Developed Markets ETF	Held	23,002	0	$1,638,892	+11.2%	0.64%
CARR	CARRIER GLOBAL Corp Industrials	NEW	22,218	NEW	$1,629,690	NEW	0.64%
PAYX	Paychex Inc Technology	Added	16,402	+276	$1,612,808	+8.6%	0.63%
TXN	Texas Instruments Inc Technology	Added	4,717	+2,122	$1,405,996	+179.1%	0.55%
BBAI	BigBear.ai Holdings, Inc. Technology	NEW	372,815	NEW	$1,368,231	NEW	0.54%
WELL	Welltower Inc. Real Estate	NEW	5,967	NEW	$1,354,329	NEW	0.53%
APA	APA Corp Energy	Reduced	41,415	-1,373	$1,348,886	−25.7%	0.53%
JBHT	Hunt J B Transport Services Inc Industrials	Added	4,631	+3,025	$1,340,350	+293.9%	0.53%
APP	AppLovin Corp Communication Services	Added	2,519	+1,469	$1,297,864	+210.6%	0.51%
PSX	Phillips 66 Energy	Added	7,621	+5,185	$1,288,330	+190.3%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.