Top 50 Elevatus Welath Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.15% | 85.3K | $17.1M | +51.15%(+28.87K) | $147.71(+52.53%) | 2026-06-30 | |
| SOXL | DIREXION SHARES ETF TRUST | 3.57% | 55.1K | $14.7M | -5.11%(-2.97K) | $27.87(+445.17%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 3.19% | 259.0K | $13.1M | +263.94%(+187.84K) | $50.55(-0.14%) | 2026-06-30 | |
| EFA | ISHARES TR | 2.92% | 115.7K | $12.0M | +288.09%(+85.87K) | $95.26(+14.10%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.67% | 18.9K | $11.0M | +78.79%(+8.31K) | $245.79(+96.51%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.61% | 30.3K | $10.7M | +42.23%(+9.01K) | $221.26(+55.45%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.57% | 28.3K | $10.6M | +19.24%(+4.57K) | $400.50(+24.07%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.42% | 34.4K | $10.0M | +57.53%(+12.57K) | $239.11(+27.66%) | 2026-06-30 | |
| BINC | BLACKROCK ETF TRUST II | 2.36% | 185.0K | $9.7M | +17.44%(+27.47K) | $52.60(-1.00%) | 2026-06-30 | |
| FLTR | VANECK ETF TRUST | 2.35% | 378.0K | $9.7M | +7.45%(+26.20K) | $25.53(+0.06%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.56% | +38.85% | โ | โ | +38.85% |
| Top 20 Holdings Unweighted | +13.13% | +44.78% | โ | โ | +44.78% |
Elevatus Welath Management reports $411.14M in US-listed equity holdings across 243 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (4.2%), SOXL (3.6%) and JPST (3.2%). The top 20 holdings account for 48.39% of reported assets. Its disclosed equity book has returned +38.85% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Elevatus Welath Managementโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1982776). View Elevatus Welath Managementโs 13F filings on SEC