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Elevatus Welath Management 13F Portfolio

Portfolio Manager
Elevatus Welath Management
Performance
+0.33% (2026 Q3)
AUM (13F)
$415.49M
# of Holdings
238
Performance Rank
Allocation (Top 20)
54.92%
Latest filing
Q3 2026

Elevatus Welath Management Holdings Map

Top 50 Elevatus Welath Management Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BOXX
EA SERIES TRUST
6.8%238.7K$28.3M
+295.95%(+178.42K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 60.3K shares2026-Q3: 238.7K shares
$117.46(+1.01%)
2026-09-30
NVDA
NVIDIA CORPORATION
4.13%75.1K$17.1M
-12.00%(-10.24K)
2025-Q3: 61.1K shares2025-Q4: 91.1K shares2026-Q1: 56.4K shares2026-Q2: 85.3K shares2026-Q3: 75.1K shares
$147.71(+46.97%)
2026-09-30
JPST
J P MORGAN EXCHANGE TRADED F
4.08%336.7K$17.0M
+30.01%(+77.73K)
2025-Q3: 248.0K shares2025-Q4: 79.5K shares2026-Q1: 71.2K shares2026-Q2: 259.0K shares2026-Q3: 336.7K shares
$50.53(-0.38%)
2026-09-30
MSFT
MICROSOFT CORP
3.84%31.1K$16.0M
+9.79%(+2.77K)
2025-Q3: 38.3K shares2025-Q4: 40.7K shares2026-Q1: 23.8K shares2026-Q2: 28.3K shares2026-Q3: 31.1K shares
$404.28(+31.97%)
2026-09-30
VOO
VANGUARD INDEX FDS
3.78%22.4K$15.7M
+68.22%(+9.09K)
2025-Q3: 35.1K shares2025-Q4: 27.9K shares2026-Q1: 6.1K shares2026-Q2: 13.3K shares2026-Q3: 22.4K shares
$631.84(+11.52%)
2026-09-30
ICLO
INVESCO ACTIVELY MANAGED EXC
3.48%564.8K$14.5M
+200.05%(+376.59K)
2025-Q3: 48.0K shares2025-Q4: 173.4K shares2026-Q1: 157.0K shares2026-Q2: 188.3K shares2026-Q3: 564.8K shares
$25.58(-0.17%)
2026-09-30
FLTR
VANECK ETF TRUST
2.94%476.6K$12.2M
+26.08%(+98.59K)
2025-Q3: 438.0K shares2025-Q4: 395.9K shares2026-Q1: 351.8K shares2026-Q2: 378.0K shares2026-Q3: 476.6K shares
$25.55(+0.09%)
2026-09-30
EFA
ISHARES TR
2.93%117.1K$12.2M
+1.23%(+1.42K)
2025-Q3: 146.9K shares2025-Q4: 143.9K shares2026-Q1: 29.8K shares2026-Q2: 115.7K shares2026-Q3: 117.1K shares
$95.37(+7.87%)
2026-09-30
AAPL
APPLE INC
2.76%34.4K$11.5M
+0.03%(+11)
2025-Q3: 44.8K shares2025-Q4: 41.9K shares2026-Q1: 21.9K shares2026-Q2: 34.4K shares2026-Q3: 34.4K shares
$239.14(+43.41%)
2026-09-30
GOOG
ALPHABET INC
2.45%29.9K$10.2M
-1.50%(-454)
2025-Q3: 39.7K shares2025-Q4: 44.8K shares2026-Q1: 21.3K shares2026-Q2: 30.3K shares2026-Q3: 29.9K shares
$221.26(+53.74%)
2026-09-30

About Elevatus Welath Managementโ€™s portfolio

Elevatus Welath Management reports $415.49M in US-listed equity holdings across 238 positions in its most recent 13F filing. Its largest disclosed positions are BOXX (6.8%), NVDA (4.1%) and JPST (4.1%). The top 20 holdings account for 54.92% of reported assets. Its disclosed equity book has returned +49.37% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
BOXX โ€” 9.1% ($28.26M)NVDA โ€” 5.5% ($17.15M)JPST โ€” 5.5% ($16.96M)MSFT โ€” 5.1% ($15.96M)VOO โ€” 5.1% ($15.71M)ICLO โ€” 4.7% ($14.45M)FLTR โ€” 3.9% ($12.20M)EFA โ€” 3.9% ($12.16M)AAPL โ€” 3.7% ($11.47M)GOOG โ€” 3.3% ($10.18M)Other โ€” 50.3% ($156.14M)
50%in top 10
  • BOXX9.1%
  • NVDA5.5%
  • JPST5.5%
  • MSFT5.1%
  • VOO5.1%
  • ICLO4.7%
  • FLTR3.9%
  • EFA3.9%
  • AAPL3.7%
  • GOOG3.3%
  • Other50.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
4
FLOTISHARES TR2.1%
XLGINVESCO EXCHANGE TRADED FD T1.8%
TERTERADYNE INC0.4%
SLVISHARES SILVER TR0.4%
Added to
32
BOXXEA SERIES TRUST+296.0%
ICLOINVESCO ACTIVELY MANAGED EXC+200.0%
VOOVANGUARD INDEX FDS+68.2%
VTVVANGUARD INDEX FDS+96.6%
+28 more
Trimmed
14
AMDADVANCED MICRO DEVICES INC-39.5%
EEMISHARES TR-37.0%
SOXLDIREXION SHARES ETF TRUST-35.6%
NETCLOUDFLARE INC-44.4%
+10 more

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Source filings

Holdings on this page are parsed from Elevatus Welath Managementโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1982776). View Elevatus Welath Managementโ€™s 13F filings on SEC

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