Elevatus Welath Management

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Elevatus Welath Management reported 96 stock positions worth $253.5 million. Its top holding was Nvidia (NVDA) at 8.9% of the portfolio, followed by Microsoft (MSFT, 8.8%) and Meta Platforms Class A (META, 5.0%). Compared with Q4 2023, it opened 19 new positions, sold out of 15, added to 50 and reduced 16. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Apple (AAPL, shares −67%).

Most Recent 13F
Q2 2026
Location
VICTOR, NY
CIK
0001982776
Portfolio Value
$253.5M (Q1 2024)
SEC Filing
0001982776-24-000002 ↗ filed May 10, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $253.5M $253.5M Q1 2024 Q2 2024: $267.4M Q2 2024 Q3 2024: $305.9M Q3 2024 Q4 2024: $292.3M Q4 2024 Q1 2025: $176.4M Q1 2025 Q2 2025: $299.9M Q2 2025 Q3 2025: $346.4M Q3 2025 Q4 2025: $365.7M Q4 2025 Q1 2026: $190.8M Q1 2026 Q2 2026: $411.1M Q2 2026

Holdings 96 stocks · $253.5M
NVDA Nvidia Corp. 8.94% 25,081 $22.7M Add +1.9%
MSFT Microsoft Corp. 8.81% 53,065 $22.3M Add +1.4%
META Meta Platforms Inc. Class A 4.98% 26,006 $12.6M Add +21.3%
AMZN Amazon.com Inc. 4.66% 65,541 $11.8M Add +24.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 3.58% 38,545 $9.1M Add +4.9%
TNA Dir Dai SML Ca Bul 3X Et-Usd 3.54% 209,026 $9.0M Add +15.1%
GPN Global Payments Inc. 3.49% 66,140 $8.8M Add +85.1%
IQV Iqvia Holdings Inc. 3.37% 33,750 $8.5M New
LLY Eli Lilly & Co. 3.36% 10,955 $8.5M Add +1370.5%
PLTR Palantir Technologies Inc. Class A 3.24% 357,153 $8.2M Add +2712.2%
WY Weyerhaeuser Co. 2.94% 207,884 $7.5M Add +137.6%
MU Micron Technology Inc. 2.90% 62,272 $7.3M New
TLT iShares 20+ Year Treasury BD 2.80% 75,062 $7.1M Reduce -48.3%
MSFU Direxion Daily MSFT Bull 2X 2.74% 151,531 $6.9M New
PWR Quanta Services Inc. 2.51% 24,513 $6.4M Add +7.0%
WAL Western Alliance Bancorp 2.46% 97,313 $6.2M New
AMAT Applied Materials Inc. 2.46% 30,272 $6.2M Add +48.8%
GNK Genco Shipping & Trading Ltd. 2.31% 287,765 $5.9M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.21% 45,714 $5.6M New
EXR Extra Space Storage Inc. 2.19% 37,826 $5.6M New
CNC Centene Corp. 1.85% 59,723 $4.7M Add +44.7%
V Visa Inc. Class A 1.69% 15,321 $4.3M Add +6.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.59% 39,776 $4.0M Add +64.1%
ECL Ecolab Inc. 1.59% 17,408 $4.0M Add +5.5%
FISV Fiserv Inc. 1.58% 25,029 $4.0M Add +3.2%
NOW ServiceNow Inc. 1.48% 4,913 $3.7M Add +9.4%
AAPL Apple Inc. 1.43% 21,089 $3.6M Reduce -66.8%
VUG Vanguard Mrngstar GR ETF-Sui 1.17% 8,650 $3.0M Add +6.1%
PAYX Paychex Inc. 1.11% 22,827 $2.8M Add +1.0%
AMD Advanced Micro Devices 0.55% 7,780 $1.4M Add +0.4%
GOOG Alphabet Inc. Class C 0.50% 8,319 $1.3M Reduce -85.9%
GOOGL Alphabet Inc. Class A 0.49% 8,169 $1.2M Reduce -11.3%
OSISKO DEVELOPMENT CORP 0.48% 572,533 $1.2M Add +1575.0%
VGT Vanguard Info Tech ETF 0.46% 2,201 $1.2M Add +4.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 2,006 $1.0M Reduce -88.8%
VEA Vanguard Ftse Developed ETF 0.35% 17,680 $887K No change
AVGO Broadcom Inc. 0.34% 657 $871K Reduce -4.9%
IWF iShares Russell 1000 Growth 0.34% 2,581 $870K No change
XOM Exxon Mobil Corp. 0.34% 7,350 $854K Reduce -0.6%
DHR Danaher Corp. 0.33% 3,375 $843K Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.33% 1,874 $832K Add +0.1%
PTNQ Pacer Trendpilot 100 ETF 0.31% 11,611 $797K No change
IJR iShares Core S&P Small-Cap E 0.31% 7,092 $784K Add +109.1%
VGLT Vanguard Long-Term Treasury 0.29% 12,500 $741K New
IEFA iShares Core MSCI Eafe ETF 0.29% 9,787 $726K Reduce -8.2%
TMO Thermo Fisher Scientific Inc. 0.28% 1,216 $707K Add +2.5%
ORCL Oracle Corp. 0.26% 5,235 $658K Add +3.7%
VB Vanguard Most SM-Cap ETF-Usd 0.25% 2,770 $633K Add +73.7%
VOO Vanguard S&P 500 ETF 0.24% 1,254 $603K Add +16.4%
VONV Vanguard Russell 1000 Value 0.23% 7,417 $583K No change
EFA iShares MSCI Eafe ETF 0.22% 6,862 $548K Add +0.7%
VNQ Vanguard Real Estate ETF 0.22% 6,333 $548K No change
CVX Chevron Corp. 0.22% 3,468 $547K Add +2.0%
MA Mastercard Inc. Class A 0.20% 1,068 $514K No change
XLV SS Health Care Select Sector 0.20% 3,466 $512K Add +0.0%
PEP Pepsico Inc. 0.20% 2,842 $497K Add +1.7%
TSLA Tesla Inc. 0.18% 2,553 $449K Reduce -5.1%
JPM JPMorgan Chase & Co. 0.17% 2,168 $434K Reduce -36.7%
COST Costco Wholesale Corp. 0.17% 580 $425K Reduce -0.7%
XLF SS Financial Select Sector 0.16% 9,866 $416K No change
NYF iShares New York Muni Bond E 0.16% 7,514 $404K Add +0.0%
ARKK ARK Innovation ETF 0.15% 7,640 $383K New
XLC SS Comm Select Sector SPDR 0.15% 4,608 $376K Add +0.0%
VWOB Vanguard Emerg MKTS Gov BND 0.14% 5,527 $353K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.14% 2,871 $350K Add +0.5%
HD Home Depot Inc. 0.13% 889 $341K Reduce -4.8%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 805 $339K Add +2.3%
XLY SS Consumer Disc Select Sect 0.13% 1,839 $338K Add +0.1%
IWM iShares Russell 2000 ETF 0.13% 1,508 $317K No change
ABBV Abbvie Inc. 0.12% 1,689 $307K Reduce -28.3%
WMT Walmart Inc. 0.12% 4,935 $297K Add +2.8%
RXRX Recursion Pharmaceuticals-A 0.12% 29,650 $296K Add +20.3%
UNH Unitedhealth Group Inc. 0.12% 592 $293K Reduce -1.8%
CRM Salesforce Inc. 0.11% 907 $273K No change
VZ Verizon Communications Inc. 0.10% 6,038 $253K Add +0.5%
COP Conocophillips 0.10% 1,985 $253K Add +0.3%
ARCC Ares Capital Corp. 0.09% 11,425 $238K Reduce -4.3%
IUSV iShares Core S&P U.S. Value 0.09% 2,621 $237K Add +0.1%
QCOM Qualcomm Inc. 0.09% 1,367 $231K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 6,083 $231K Add +0.1%
FTNT Fortinet Inc. 0.09% 3,333 $228K New
HON Honeywell International Inc. 0.09% 1,098 $225K Add +0.3%
JNJ Johnson & Johnson 0.09% 1,418 $224K Add +0.3%
IVV iShares Core S&P 500 ETF 0.09% 424 $223K New
ADP Automatic Data Processing 0.09% 892 $223K Add +0.1%
HCA HCA Healthcare Inc. 0.09% 665 $222K New
ACWI iShares MSCI Acwi ETF 0.09% 2,006 $221K No change
ACN Accenture PLC Class A 0.09% 623 $216K Reduce -93.2%
PSX Phillips 66 0.08% 1,318 $215K New
VIS Vanguard Industrials ETF 0.08% 874 $213K New
JPST JPMorgan Ultra-Short Income 0.08% 4,199 $212K Add +0.3%
OUSM Alps Oshares US Small-Cap Qu 0.08% 4,900 $209K New
WM Waste Management Inc. 0.08% 979 $209K New
XLE SS Energy Select Sector 0.08% 2,182 $206K New
NFLX Netflix Inc. 0.08% 330 $200K New
EOSE Eos Energy Enterprises Inc. 0.04% 96,267 $99K Add +50.0%

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -66.8% 1.43% −4.14
TLT iShares 20+ Year Treasury BD Reduce -48.3% 2.80% −3.72
SPY SS SPDR S&P 500 ETF Trust-US Reduce -88.8% 0.41% −3.45
DPST Dirx DLY RGNL BNK B3X ETF-Ui Sold out 0.00% −3.40
GOOG Alphabet Inc. Class C Reduce -85.9% 0.50% −3.29
FCX Freeport-McMoran Inc. Sold out 0.00% −3.26
SRVR Pacer Data & Infrastructure Sold out 0.00% −2.39
ZTS Zoetis Inc. Sold out 0.00% −2.14
GAP The Gap Inc. Sold out 0.00% −1.74
INTC Intel Corp. Sold out 0.00% −1.71
HAS Hasbro Inc. Sold out 0.00% −1.53
INTU Intuit Inc. Sold out 0.00% −1.48
ELV Elevance Health Inc. Sold out 0.00% −1.45
TMUS T-Mobile US Inc. Sold out 0.00% −1.43
ACN Accenture PLC Class A Reduce -93.2% 0.09% −1.38
LNT Alliant Energy Corp. Sold out 0.00% −0.13
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.13
TSLA Tesla Inc. Reduce -5.1% 0.18% −0.13
MCD McDonald's Corp. Sold out 0.00% −0.10
GOOGL Alphabet Inc. Class A Reduce -11.3% 0.49% −0.10
PM Philip Morris International Sold out 0.00% −0.09
JPM JPMorgan Chase & Co. Reduce -36.7% 0.17% −0.09
BA The Boeing Co. Sold out 0.00% −0.09
IEFA iShares Core MSCI Eafe ETF Reduce -8.2% 0.29% −0.05
ABBV Abbvie Inc. Reduce -28.3% 0.12% −0.04
UNH Unitedhealth Group Inc. Reduce -1.8% 0.12% −0.03
ARCC Ares Capital Corp. Reduce -4.3% 0.09% −0.01
HD Home Depot Inc. Reduce -4.8% 0.13% −0.01
COST Costco Wholesale Corp. Reduce -0.7% 0.17% −0.01
AVGO Broadcom Inc. Reduce -4.9% 0.34% −0.01
XOM Exxon Mobil Corp. Reduce -0.6% 0.34% +0.00

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +1.9% 8.94% +3.40
IQV Iqvia Holdings Inc. New 3.37% +3.37
LLY Eli Lilly & Co. Add +1370.5% 3.36% +3.16
PLTR Palantir Technologies Inc. Class A Add +2712.2% 3.24% +3.14
MU Micron Technology Inc. New 2.90% +2.90
MSFU Direxion Daily MSFT Bull 2X New 2.74% +2.74
WAL Western Alliance Bancorp New 2.46% +2.46
GNK Genco Shipping & Trading Ltd. New 2.31% +2.31
DIS The Walt Disney Co. New 2.21% +2.21
EXR Extra Space Storage Inc. New 2.19% +2.19
WY Weyerhaeuser Co. Add +137.6% 2.94% +1.56
META Meta Platforms Inc. Class A Add +21.3% 4.98% +1.53
GPN Global Payments Inc. Add +85.1% 3.49% +1.42
AMZN Amazon.com Inc. Add +24.3% 4.66% +1.02
AMAT Applied Materials Inc. Add +48.8% 2.46% +0.96
TJX TJX Companies Inc. Add +64.1% 1.59% +0.56
CNC Centene Corp. Add +44.7% 1.85% +0.46
OSISKO DEVELOPMENT CORP Add +1575.0% 0.48% +0.44
VGLT Vanguard Long-Term Treasury New 0.29% +0.29
TNA Dir Dai SML Ca Bul 3X Et-Usd Add +15.1% 3.54% +0.28
PWR Quanta Services Inc. Add +7.0% 2.51% +0.27
ARKK ARK Innovation ETF New 0.15% +0.15
IJR iShares Core S&P Small-Cap E Add +109.1% 0.31% +0.14
FISV Fiserv Inc. Add +3.2% 1.58% +0.11
ECL Ecolab Inc. Add +5.5% 1.59% +0.10
VB Vanguard Most SM-Cap ETF-Usd Add +73.7% 0.25% +0.10
QCOM Qualcomm Inc. New 0.09% +0.09
FTNT Fortinet Inc. New 0.09% +0.09
IVV iShares Core S&P 500 ETF New 0.09% +0.09
HCA HCA Healthcare Inc. New 0.09% +0.09
PSX Phillips 66 New 0.08% +0.08
VIS Vanguard Industrials ETF New 0.08% +0.08
OUSM Alps Oshares US Small-Cap Qu New 0.08% +0.08
WM Waste Management Inc. New 0.08% +0.08
XLE SS Energy Select Sector New 0.08% +0.08
NFLX Netflix Inc. New 0.08% +0.08
NOW ServiceNow Inc. Add +9.4% 1.48% +0.04
AMD Advanced Micro Devices Add +0.4% 0.55% +0.03
VOO Vanguard S&P 500 ETF Add +16.4% 0.24% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +6.1% 1.17% +0.02
ORCL Oracle Corp. Add +3.7% 0.26% +0.02
EOSE Eos Energy Enterprises Inc. Add +50.0% 0.04% +0.01
RXRX Recursion Pharmaceuticals-A Add +20.3% 0.12% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +2.3% 0.13% +0.01
WMT Walmart Inc. Add +2.8% 0.12% +0.00
TROW T Rowe Price Group Inc. Add +0.5% 0.14% −0.00
BAC Bank of America Corp. Add +0.1% 0.09% −0.00
VZ Verizon Communications Inc. Add +0.5% 0.10% −0.00
XLC SS Comm Select Sector SPDR Add +0.0% 0.15% −0.00
COP Conocophillips Add +0.3% 0.10% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 243$411.1MNVDA, SOXL, JPST, EFA, AMD
Q1 2026 141$190.8MNVDA, FLTR, MSFT, BINC, AGG
Q4 2025 156$365.7MMSFT, VOO, NVDA, GOOG, EFA
Q3 2025 128$346.4MVTV, VOO, MSFT, EFA, JPST
Q2 2025 113$299.9MVOO, MSFT, META, NVDA, JPST
Q1 2025 104$176.4MAGG, JPST, ICLO, JAAA, TDG
Q4 2024 107$292.3MVOO, MSFT, SPSM, NVDA, AMZN
Q3 2024 101$305.9MSPSM, VOO, MSFT, TNA, VUG
Q2 2024 105$267.4MMSFT, NVDA, AMZN, ICLO, META
Q1 2024 96$253.5MNVDA, MSFT, META, AMZN, VOT