ELEVATUS WELATH MANAGEMENT

CIK

1982776

Location

VICTOR, NY

Portfolio Value

Micro $6,264,244

Diversification

Diversified

Filing Date

Global Rank

#5,355 / 8,232 ▼ 1222

Top Industry

Semiconductors 18.8%

3Y Alpha vs SPY

-5.9%

Period ended 2 months ago

Filed Apr 15, 2026 · 2mo

12 quarters · since Jun 2023

Clone Performance

Aug 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.8%

SPY

+71.4%

Annualised alpha

-5.9%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

87 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.8%

−0.2 pts

Top 5

34.2%

+0.7 pts

Top 10

52.2%

+3.6 pts

HHI

380

Diversified+20

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.0%	$40,272,486	19
Industrials	10.7%	$10,784,090	18
Energy	9.8%	$9,809,772	6
Unclassified	7.9%	$7,978,596	4
Communication Services	6.6%	$6,660,292	6
Consumer Defensive	6.2%	$6,264,244	7
Consumer Cyclical	5.8%	$5,860,092	4
Financial Services	4.4%	$4,382,798	8
Healthcare	3.6%	$3,585,923	9
Real Estate	3.1%	$3,163,369	2
Basic Materials	1.4%	$1,399,214	2
Utilities	0.4%	$407,078	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VNT	Vontier Corp	+2,234	9,465	$335,723
NFLX	Netflix Inc	+833	4,550	$437,482
PM	Philip Morris International Inc.	+517	2,665	$440,631
MRK	Merck & Co., Inc.	+451	3,906	$469,852
EMR	Emerson Electric Co	+393	2,674	$350,347
COF	Capital One Financial Corp	+336	2,072	$377,994
JBHT	Hunt J B Transport Services Inc	+276	1,606	$340,311
WFC	Wells Fargo & Company/Mn	+255	4,004	$318,758
TRIN	Trinity Capital Inc.	+253	11,491	$169,032
FTNT	Fortinet, Inc.	+219	2,956	$241,564
LRCX	Lam Research Corp	+158	2,852	$609,358
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+148	2,768	$935,445
BN	BROOKFIELD Corp /ON/	+129	8,498	$343,914
PEP	Pepsico Inc	+125	4,364	$677,685
DE	Deere & Co	+67	938	$528,375
SBUX	Starbucks Corp	+62	3,054	$273,607
AMT	American Tower Corp /Ma/	+56	1,881	$324,622
QQQ	Invesco Qqq Trust, Series 1	+56	1,992	$1,149,742
TXN	Texas Instruments Inc	+54	2,595	$503,793
ACN	Accenture plc	+42	1,073	$212,765
MCD	Mcdonalds Corp	+38	861	$267,590
PG	PROCTER & GAMBLE Co	+30	2,292	$331,056
HON	Honeywell International Inc	+25	1,158	$261,742
TMO	Thermo Fisher Scientific Inc.	+18	1,001	$492,021
MA	Mastercard Inc	+9	737	$368,249
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AES	Aes Corp	−160,220	12,704	$178,999
VTR	Ventas, Inc.	−60,319	34,712	$2,838,747
EOSE	Eos Energy Enterprises, Inc.	−45,006	17,087	$84,751
PAAS	Pan American Silver Corp	−43,126	21,930	$1,198,035
NVDA	Nvidia Corp	−34,654	56,444	$9,843,833
LSCC	Lattice Semiconductor Corp	−24,511	13,435	$1,246,230
AMZN	Amazon Com Inc	−21,398	21,658	$4,510,711
WMT	Walmart Inc.	−20,995	29,597	$3,678,315
AAPL	Apple Inc.	−20,043	21,858	$5,547,341
MSFT	Microsoft Corp	−16,917	23,767	$8,797,830
BRK-B	Berkshire Hathaway Inc	−11,631	2,237	$1,071,970
HWM	Howmet Aerospace Inc.	−11,529	2,221	$511,851
JPM	Jpmorgan Chase & Co	−10,433	4,808	$1,414,321
GLD	Spdr Gold Trust	−9,509	10,740	$4,621,314
KEYS	Keysight Technologies, Inc.	−7,995	7,488	$2,114,386
AMAT	Applied Materials Inc /De	−6,800	4,021	$1,374,337
AMD	Advanced Micro Devices Inc	−4,844	10,552	$2,146,593
CVX	Chevron Corp	−4,756	19,991	$4,136,137
PAYX	Paychex Inc	−3,465	16,126	$1,485,527
META	Meta Platforms, Inc.	−2,952	4,310	$2,465,880
AVGO	Broadcom Inc.	−2,558	8,908	$2,757,115
APP	AppLovin Corp	−2,404	1,050	$417,900
GOOGL	Alphabet Inc.	−1,917	8,888	$2,555,833
XOM	Exxon Mobil Corp	−1,221	17,446	$2,959,888
ABBV	AbbVie Inc.	−1,178	2,198	$478,043
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
NBIS	Nebius Group N.V.	3,818	$396,155
QXO	QXO, Inc.	14,031	$272,482
SLV	iShares Silver Trust	3,631	$247,416
COP	Conocophillips	1,797	$237,204
GLW	Corning Inc /Ny	1,740	$236,587
AEP	American Electric Power Co Inc	1,740	$228,079
MPC	Marathon Petroleum Corp	888	$216,831
GEV	GE Vernova Inc.	237	$206,877
EMN	Eastman Chemical Co	2,636	$201,179
CRM	Salesforce, Inc.	1,074	$200,483
COTY	Coty Inc.	24,126	$48,493
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
NDAQ	Nasdaq, Inc.	40,306	$3,914,921
QCOM	Qualcomm Inc/De	18,489	$3,162,543
C	Citigroup Inc	27,080	$3,159,965
SA	Seabridge Gold Inc	105,862	$3,132,456
CEG	Constellation Energy Corp	8,380	$2,960,402
EW	Edwards Lifesciences Corp	34,598	$2,949,479
WMS	Advanced Drainage Systems, Inc.	17,954	$2,600,277
SOFI	SoFi Technologies, Inc.	90,190	$2,361,174
DOV	DOVER Corp	9,442	$1,843,456
BX	Blackstone Inc.	11,256	$1,734,999
NVR	Nvr Inc	234	$1,706,508
PEG	Public Service Enterprise Group Inc	10,466	$840,419
ALAB	Astera Labs, Inc.	1,584	$263,514
GBTC	Grayscale Bitcoin Trust ETF	3,700	$252,932
ABT	Abbott Laboratories	1,981	$248,199
TLN	Talen Energy Corp	662	$248,144
NTRA	Natera, Inc.	1,026	$235,046
ADP	Automatic Data Processing Inc	888	$228,420
HD	Home Depot, Inc.	626	$215,406
RGTI	Rigetti Computing, Inc.	9,388	$207,944
APH	Amphenol Corp /De/	1,502	$202,980
IBM	International Business Machines Corp	684	$202,607
PTY	Pimco Corporate & Income Opportunity Fund	10,131	$130,689
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $6,264,244 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	29,597	-20,995	$3,678,315	−34.7%	58.72%
PEP	Pepsico Inc Consumer Defensive	Added	4,364	+125	$677,685	+11.4%	10.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	579	+3	$576,932	+16.2%	9.21%
KO	Coca Cola Co Consumer Defensive	Reduced	6,721	-251	$511,132	+4.9%	8.16%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,665	+517	$440,631	+27.9%	7.03%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,292	+30	$331,056	+2.1%	5.28%
COTY	Coty Inc. Consumer Defensive	NEW	24,126	NEW	$48,493	NEW	0.77%