Elevatus Welath Management
VICTOR, NY
$411m in 243 US stocks at the end of 30 June 2026. The top 10 are 28.8% of the money. It changed about 40.0% of the portfolio this quarter.
Value
$411m
Stocks
243
Top 10 share
28.8%
Turnover
40.0%
What changed this quarter
New
Bought for the first time this quarter.
- EA Series TrustBOXX1.7% of the fund
- Micron TechnologyMU1.2% of the fund
- CloudflareNET1.0% of the fund
- DatadogDDOG0.9% of the fund
- Iron MountainIRM0.9% of the fund
- IonQIONQ0.7% of the fund
- Marriott InternationalMAR0.7% of the fund
- Hims & Hers HealthHIMS0.7% of the fund
- SoFi TechnologiesSOFI0.6% of the fund
- Cipher DigitalCIFR0.6% of the fund
- IrenIREN0.5% of the fund
- Western DigitalWDC0.5% of the fund
- KLAKLAC0.5% of the fund
- Live Nation EntertainmentLYV0.5% of the fund
- OusterOUST0.5% of the fund
- Applied DigitalAPLD0.4% of the fund
- Analog DevicesADI0.4% of the fund
- Carrier GlobalCARR0.4% of the fund
- BigBear.ai HoldingsBBAI0.3% of the fund
- WelltowerWELL0.3% of the fund
- Space Exploration TechnologiesSPCX0.3% of the fund
- MascoMAS0.3% of the fund
- Astera LabsALAB0.2% of the fund
- Talen EnergyTLN0.2% of the fund
- CrocsCROX0.2% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA4.2% of the fund+51%
- J P Morgan Exchange Traded FJPST3.2% of the fund+264%
- Ishares TREFA2.9% of the fund+288%
- Advanced Micro DevicesAMD2.7% of the fund+79%
- AlphabetGOOG2.6% of the fund+42%
- MicrosoftMSFT2.6% of the fund+19%
- AppleAAPL2.4% of the fund+58%
- Blackrock ETF Trust IIBINC2.4% of the fund+17%
- Vaneck ETF TrustFLTR2.4% of the fund+7%
- Vanguard Index FDSVOO2.2% of the fund+119%
- Amazon.comAMZN2.2% of the fund+76%
- Vanguard Index FDSVBR2.2% of the fund+482%
- Vanguard BD Index FDSBIV2.2% of the fund+2182%
- Vanguard BD Index FDSBSV2.1% of the fund+1192%
- Ishares TREEM2.0% of the fund+415%
- DBX ETF TRDBJP1.7% of the fund+270%
- DBX ETF TRDBEZ1.6% of the fund+282%
- DBX ETF TRDBEF1.6% of the fund+290%
- BroadcomAVGO1.2% of the fund+45%
- Invesco Actively Managed EXCICLO1.2% of the fund+20%
- Vanguard Index FDSVUG1.1% of the fund+22%
- Nebius GroupNBIS1.0% of the fund+309%
- AlphabetGOOGL0.9% of the fund+19%
- Meta PlatformsMETA0.8% of the fund+42%
- Taiwan Semiconductor ManufacturingTSM0.8% of the fund+135%
Cut
Sold some of their stake.
- Direxion Shares ETF TrustSOXL3.6% of the fund-5%
- Vanguard Index FDSVTV1.1% of the fund-28%
- Ishares TRAGG0.9% of the fund-47%
- Applied MaterialsAMAT0.7% of the fund-3%
- Keysight TechnologiesKEYS0.6% of the fund-3%
- Spdr Gold TRGLD0.6% of the fund-42%
- VentasVTR0.4% of the fund-40%
- APAAPA0.3% of the fund-3%
- WalmartWMT0.2% of the fund-70%
- ChevronCVX0.2% of the fund-72%
- Select Sector Spdr TRXLV0.1% of the fund-24%
- Howmet AerospaceHWM<0.1% of the fund-41%
- StarbucksSBUX<0.1% of the fund-13%
- Vanguard BD Index FDSBND<0.1% of the fund-3%
- Ishares TRINDA<0.1% of the fund-18%
Sold out
Sold their entire stake.
- Janus Detroit STR TRJAAA-100%
- Janus Detroit STR TRVNLA-100%
- Ishares TRMBB-100%
- BrookfieldBN-100%
- Honeywell InternationalHON-100%
- Ishares Silver TRSLV-100%
- ConocoPhillipsCOP-100%
- Eastman ChemicalEMN-100%
- AESAES-100%
- Eos Energy EnterprisesEOSE-100%
- CotyCOTY-100%
- T1 EnergyTE-100%
Holdings
- Direxion Shares ETF TrustSOXL
- Share
- 3.6%
- Value
- $15m
- Shares
- 55,095
-5%
- J P Morgan Exchange Traded FJPST
- Share
- 3.2%
- Value
- $13m
- Shares
- 259,004
+264%
- Ishares TREFA
- Share
- 2.9%
- Value
- $12m
- Shares
- 115,675
+288%
- Blackrock ETF Trust IIBINC
- Share
- 2.4%
- Value
- $10m
- Shares
- 185,012
+17%
- Vaneck ETF TrustFLTR
- Share
- 2.4%
- Value
- $10m
- Shares
- 378,035
+7%
- Vanguard Index FDSVOO
- Share
- 2.2%
- Value
- $9m
- Shares
- 13,322
+119%
- Vanguard Index FDSVBR
- Share
- 2.2%
- Value
- $9m
- Shares
- 37,338
+482%
- Vanguard BD Index FDSBIV
- Share
- 2.2%
- Value
- $9m
- Shares
- 117,014
+2182%
- Vanguard BD Index FDSBSV
- Share
- 2.1%
- Value
- $9m
- Shares
- 109,778
+1192%
- Ishares TREEM
- Share
- 2.0%
- Value
- $8m
- Shares
- 121,894
+415%
- EA Series TrustBOXX
- Share
- 1.7%
- Value
- $7m
- Shares
- 60,288
New
- DBX ETF TRDBJP
- Share
- 1.7%
- Value
- $7m
- Shares
- 59,811
+270%
- DBX ETF TRDBEZ
- Share
- 1.6%
- Value
- $7m
- Shares
- 107,368
+282%
- DBX ETF TRDBEF
- Share
- 1.6%
- Value
- $7m
- Shares
- 121,145
+290%
- Invesco Actively Managed EXCICLO
- Share
- 1.2%
- Value
- $5m
- Shares
- 188,250
+20%
- Vanguard Index FDSVTV
- Share
- 1.1%
- Value
- $4m
- Shares
- 20,637
-28%
- Vanguard Index FDSVUG
- Share
- 1.1%
- Value
- $4m
- Shares
- 51,255
+22%
- Ishares TRAGG
- Share
- 0.9%
- Value
- $4m
- Shares
- 36,508
-47%
- Spdr Gold TRGLD
- Share
- 0.6%
- Value
- $2m
- Shares
- 6,189
-42%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $2m
- Shares
- 3,007
Held
- Vanguard World FDVGT
- Share
- 0.5%
- Value
- $2m
- Shares
- 17,551
Held
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,352
+18%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $2m
- Shares
- 23,002
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.4%
- Value
- $2m
- Shares
- 10,010
+46%
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,028
+73%
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,915
+25%
- Ishares TRIWF
- Share
- 0.3%
- Value
- $1m
- Shares
- 9,028
Held
- Space Exploration TechnologiesSPCX
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,184
New
- Vanguard Scottsdale FDSVONV
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,527
Held
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,436
Held
- PAN American SilverPAAS
- Share
- 0.2%
- Value
- $974,451
- Shares
- 21,756
Held
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $890,013
- Shares
- 11,047
+41%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.2%
- Value
- $830,978
- Shares
- 14,713
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 4.2% | $17m | 85,316 | +51% |
| Direxion Shares ETF TrustSOXL | 3.6% | $15m | 55,095 | -5% |
| J P Morgan Exchange Traded FJPST | 3.2% | $13m | 259,004 | +264% |
| Ishares TREFA | 2.9% | $12m | 115,675 | +288% |
| Advanced Micro DevicesAMD | 2.7% | $11m | 18,866 | +79% |
| AlphabetGOOG | 2.6% | $11m | 30,340 | +42% |
| MicrosoftMSFT | 2.6% | $11m | 28,340 | +19% |
| AppleAAPL | 2.4% | $10m | 34,432 | +58% |
| Blackrock ETF Trust IIBINC | 2.4% | $10m | 185,012 | +17% |
| Vaneck ETF TrustFLTR | 2.4% | $10m | 378,035 | +7% |
| Vanguard Index FDSVOO | 2.2% | $9m | 13,322 | +119% |
| Amazon.comAMZN | 2.2% | $9m | 38,078 | +76% |
| Vanguard Index FDSVBR | 2.2% | $9m | 37,338 | +482% |
| Vanguard BD Index FDSBIV | 2.2% | $9m | 117,014 | +2182% |
| Vanguard BD Index FDSBSV | 2.1% | $9m | 109,778 | +1192% |
| Ishares TREEM | 2.0% | $8m | 121,894 | +415% |
| EA Series TrustBOXX | 1.7% | $7m | 60,288 | New |
| DBX ETF TRDBJP | 1.7% | $7m | 59,811 | +270% |
| DBX ETF TRDBEZ | 1.6% | $7m | 107,368 | +282% |
| DBX ETF TRDBEF | 1.6% | $7m | 121,145 | +290% |
| Curtiss WrightCW | 1.5% | $6m | 8,225 | Held |
| Micron TechnologyMU | 1.2% | $5m | 4,369 | New |
| BroadcomAVGO | 1.2% | $5m | 12,888 | +45% |
| Invesco Actively Managed EXCICLO | 1.2% | $5m | 188,250 | +20% |
| Vanguard Index FDSVTV | 1.1% | $4m | 20,637 | -28% |
| Vanguard Index FDSVUG | 1.1% | $4m | 51,255 | +22% |
| Nebius GroupNBIS | 1.0% | $4m | 15,610 | +309% |
| CloudflareNET | 1.0% | $4m | 17,385 | New |
| DatadogDDOG | 0.9% | $4m | 14,871 | New |
| AlphabetGOOGL | 0.9% | $4m | 10,575 | +19% |
| Iron MountainIRM | 0.9% | $4m | 29,662 | New |
| Ishares TRAGG | 0.9% | $4m | 36,508 | -47% |
| Meta PlatformsMETA | 0.8% | $3m | 6,118 | +42% |
| Taiwan Semiconductor ManufacturingTSM | 0.8% | $3m | 6,500 | +135% |
| IonQIONQ | 0.7% | $3m | 52,970 | New |
| Applied MaterialsAMAT | 0.7% | $3m | 3,899 | -3% |
| Marriott InternationalMAR | 0.7% | $3m | 7,504 | New |
| Hims & Hers HealthHIMS | 0.7% | $3m | 79,161 | New |
| SoFi TechnologiesSOFI | 0.6% | $3m | 147,212 | New |
| Keysight TechnologiesKEYS | 0.6% | $3m | 7,272 | -3% |
| ExxonMobil HoldingsXOM | 0.6% | $2m | 18,140 | +4% |
| Cipher DigitalCIFR | 0.6% | $2m | 100,989 | New |
| Spdr Gold TRGLD | 0.6% | $2m | 6,189 | -42% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $2m | 3,007 | Held |
| IrenIREN | 0.5% | $2m | 47,381 | New |
| Lattice SemiconductorLSCC | 0.5% | $2m | 13,821 | +3% |
| Vanguard World FDVGT | 0.5% | $2m | 17,551 | Held |
| Western DigitalWDC | 0.5% | $2m | 3,258 | New |
| TeslaTSLA | 0.5% | $2m | 4,907 | +126% |
| KLAKLAC | 0.5% | $2m | 6,814 | New |
| Live Nation EntertainmentLYV | 0.5% | $2m | 10,624 | New |
| Lam ResearchLRCX | 0.5% | $2m | 4,364 | +53% |
| OusterOUST | 0.5% | $2m | 29,818 | New |
| VentasVTR | 0.4% | $2m | 20,807 | -40% |
| Applied DigitalAPLD | 0.4% | $2m | 49,123 | New |
| Analog DevicesADI | 0.4% | $2m | 4,520 | New |
| Berkshire HathawayBRK-B | 0.4% | $2m | 3,485 | +56% |
| Invesco QQQ TRQQQ | 0.4% | $2m | 2,352 | +18% |
| JPMorgan ChaseJPM | 0.4% | $2m | 5,101 | +6% |
| Vanguard Tax-Managed FDSVEA | 0.4% | $2m | 23,002 | Held |
| Carrier GlobalCARR | 0.4% | $2m | 22,218 | New |
| PaychexPAYX | 0.4% | $2m | 16,402 | Held |
| Vanguard Whitehall FDSVYM | 0.4% | $2m | 10,010 | +46% |
| Texas InstrumentsTXN | 0.3% | $1m | 4,717 | +82% |
| BigBear.ai HoldingsBBAI | 0.3% | $1m | 372,815 | New |
| WelltowerWELL | 0.3% | $1m | 5,967 | New |
| APAAPA | 0.3% | $1m | 41,415 | -3% |
| Hunt J B Transport ServicesJBHT | 0.3% | $1m | 4,631 | +188% |
| AppLovinAPP | 0.3% | $1m | 2,519 | +140% |
| Phillips 66PSX | 0.3% | $1m | 7,621 | +213% |
| Vanguard Specialized FundsVIG | 0.3% | $1m | 5,028 | +73% |
| Vanguard Index FDSVB | 0.3% | $1m | 3,915 | +25% |
| DeereDE | 0.3% | $1m | 1,868 | +99% |
| Thermo Fisher ScientificTMO | 0.3% | $1m | 2,352 | +135% |
| Ishares TRIWF | 0.3% | $1m | 9,028 | Held |
| Eli LillyLLY | 0.3% | $1m | 917 | +98% |
| Space Exploration TechnologiesSPCX | 0.3% | $1m | 6,184 | New |
| MascoMAS | 0.3% | $1m | 12,921 | New |
| MerckMRK | 0.3% | $1m | 8,152 | +109% |
| PepsiCoPEP | 0.3% | $1m | 7,715 | +77% |
| WalmartWMT | 0.2% | $1m | 8,989 | -70% |
| Vanguard Scottsdale FDSVONV | 0.2% | $1m | 9,527 | Held |
| Ishares TRIEFA | 0.2% | $1m | 10,436 | Held |
| Astera LabsALAB | 0.2% | $984,878 | 2,039 | New |
| Talen EnergyTLN | 0.2% | $980,631 | 2,552 | New |
| PAN American SilverPAAS | 0.2% | $974,451 | 21,756 | Held |
| Johnson & JohnsonJNJ | 0.2% | $967,011 | 3,808 | +157% |
| FortinetFTNT | 0.2% | $960,740 | 6,254 | +112% |
| QXOQXO | 0.2% | $929,923 | 53,815 | +284% |
| ChevronCVX | 0.2% | $921,901 | 5,562 | -72% |
| CumminsCMI | 0.2% | $917,434 | 1,286 | +133% |
| GE VernovaGEV | 0.2% | $910,592 | 775 | +227% |
| Vanguard Index FDSVO | 0.2% | $890,013 | 11,047 | +41% |
| OracleORCL | 0.2% | $889,500 | 6,070 | +10% |
| VisaV | 0.2% | $883,215 | 2,574 | +144% |
| AbbVieABBV | 0.2% | $843,685 | 3,353 | +53% |
| CrocsCROX | 0.2% | $832,657 | 6,902 | New |
| J P Morgan Exchange Traded FJEPI | 0.2% | $830,978 | 14,713 | +3% |
| DavitaDVA | 0.2% | $829,183 | 3,727 | New |
| Palantir TechnologiesPLTR | 0.2% | $792,773 | 6,795 | +14% |
Showing the largest 100 of 243.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 37.1% since 30 June 2025.
Where the money is
Technology26.3%
Industrials6.5%
Media & telecom5.3%
Retail & consumer5.1%
Financial services4.0%
Health care3.4%
Real estate1.9%
Energy1.7%
Everyday goods1.4%
Utilities0.7%
Materials0.3%
Other43.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.