Elevatus Welath Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Elevatus Welath Management reported 105 stock positions worth $267.4 million. Its top holding was Microsoft (MSFT) at 8.0% of the portfolio, followed by Nvidia (NVDA, 6.3%) and Amazon.com (AMZN, 5.6%). Compared with Q1 2024, it opened 29 new positions, sold out of 20, added to 30 and reduced 33. The biggest buy was a new position in Invesco Aaa Clo F/R Note ETF (ICLO) and the biggest sale an exit from Dir Dai SML Ca Bul 3X Et-Usd (TNA).
- Most Recent 13F
- Q2 2026
- Location
- VICTOR, NY
- CIK
- 0001982776
- Portfolio Value
- $267.4M (Q2 2024)
- SEC Filing
- 0001982776-24-000003 ↗ filed Aug 14, 2024
Holdings Value
Holdings 105 stocks · $267.4M
| MSFT Microsoft Corp. | 8.05% | 48,141 | $21.5M | Reduce -9.3% |
| NVDA Nvidia Corp. | 6.31% | 136,499 | $16.9M | Reduce -45.6% |
| AMZN Amazon.com Inc. | 5.58% | 77,142 | $14.9M | Add +17.7% |
| ICLO Invesco Aaa Clo F/R Note ETF filed as POWERSHARES ACTIVELY MANAGED | 4.57% | 476,404 | $12.2M | New |
| META Meta Platforms Inc. Class A | 3.86% | 20,452 | $10.3M | Reduce -21.4% |
| JAAA Janus Henderson Aaa Clo ETF | 3.69% | 193,903 | $9.9M | New |
| JPST JPMorgan Ultra-Short Income | 3.46% | 183,349 | $9.3M | Add +4266.5% |
| AMD Advanced Micro Devices | 3.20% | 52,827 | $8.6M | Add +579.0% |
| GNK Genco Shipping & Trading Ltd. | 2.33% | 292,773 | $6.2M | Add +1.7% |
| ECL Ecolab Inc. | 2.30% | 25,818 | $6.1M | Add +48.3% |
| PANW Palo Alto Networks Inc. | 2.13% | 16,830 | $5.7M | New |
| LLY Eli Lilly & Co. | 2.05% | 6,048 | $5.5M | Reduce -44.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.03% | 14,170 | $5.4M | New |
| PWR Quanta Services Inc. | 1.94% | 20,438 | $5.2M | Reduce -16.6% |
| LHX L3HARRIS Technologies Inc. | 1.87% | 22,300 | $5.0M | New |
| SPG Simon Property Group Inc. | 1.85% | 32,505 | $4.9M | New |
| BLK BlackRock Finance Inc. | 1.80% | 6,113 | $4.8M | New |
| COIN Coinbase Global Inc. Class A | 1.64% | 19,763 | $4.4M | New |
| AVGO Broadcom Inc. | 1.62% | 2,700 | $4.3M | Add +311.0% |
| AAPL Apple Inc. | 1.62% | 20,511 | $4.3M | Reduce -2.7% |
| EA Electronic Arts Inc. | 1.57% | 30,217 | $4.2M | New |
| VRTX Vertex Pharmaceuticals Inc. | 1.49% | 8,524 | $4.0M | New |
| MU Micron Technology Inc. | 1.49% | 30,358 | $4.0M | Reduce -51.3% |
| CURE Direx DLY Hea Bul 3X ETF-Usd | 1.42% | 32,578 | $3.8M | New |
| ISRG Intuitive Surgical Inc. | 1.34% | 8,082 | $3.6M | New |
| FAS Dirx DLY Finacial B3X ETF-Ui | 1.34% | 35,428 | $3.6M | New |
| STZ Constellation Brands Inc. Class A | 1.30% | 13,492 | $3.5M | New |
| DGX Quest Diagnostics Inc. | 1.30% | 25,310 | $3.5M | New |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 1.27% | 170,435 | $3.4M | New |
| BKNG Booking Holdings Inc. | 1.23% | 832 | $3.3M | New |
| AIZ Assurant Inc. | 1.21% | 19,391 | $3.2M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.18% | 8,418 | $3.1M | Reduce -2.7% |
| NOW ServiceNow Inc. | 1.15% | 3,925 | $3.1M | Reduce -20.1% |
| CBRE CBRE Group Inc. Class A | 1.14% | 34,324 | $3.1M | New |
| PAYX Paychex Inc. | 1.03% | 23,119 | $2.7M | Add +1.3% |
| NTAP Netapp Inc. | 1.01% | 20,955 | $2.7M | New |
| RXRX Recursion Pharmaceuticals-A | 0.96% | 342,567 | $2.6M | Add +1055.4% |
| GOOG Alphabet Inc. Class C | 0.91% | 13,205 | $2.4M | Add +58.7% |
| CW Curtiss-Wright Corp. | 0.85% | 8,356 | $2.3M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.80% | 21,475 | $2.1M | Reduce -53.0% |
| XOM Exxon Mobil Corp. | 0.78% | 18,068 | $2.1M | Add +145.8% |
| ABBV Abbvie Inc. | 0.69% | 10,776 | $1.8M | Add +538.0% |
| FISV Fiserv Inc. | 0.66% | 11,790 | $1.8M | Reduce -52.9% |
| V Visa Inc. Class A | 0.63% | 6,388 | $1.7M | Reduce -58.3% |
| GOOGL Alphabet Inc. Class A | 0.59% | 8,642 | $1.6M | Add +5.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.46% | 8,060 | $1.2M | New |
| VGT Vanguard Info Tech ETF | 0.45% | 2,086 | $1.2M | Reduce -5.2% |
| AMAT Applied Materials Inc. | 0.45% | 5,046 | $1.2M | Reduce -83.3% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 6,848 | $1.1M | New |
| OSISKO DEVELOPMENT CORP | 0.38% | 544,533 | $1.0M | Reduce -4.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 2,080 | $997K | Add +11.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 5,824 | $934K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,710 | $931K | Reduce -14.8% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 17,680 | $874K | No change |
| DHR Danaher Corp. | 0.32% | 3,379 | $844K | Add +0.1% |
| PTNQ Pacer Trendpilot 100 ETF | 0.31% | 11,611 | $837K | No change |
| IWF iShares Russell 1000 Growth | 0.31% | 2,249 | $820K | Reduce -12.9% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 7,093 | $757K | Add +0.0% |
| ORCL Oracle Corp. | 0.28% | 5,247 | $741K | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 9,810 | $713K | Add +0.2% |
| CVX Chevron Corp. | 0.27% | 4,549 | $712K | Add +31.2% |
| EFA iShares MSCI Eafe ETF | 0.26% | 9,012 | $706K | Add +31.3% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 1,217 | $673K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.24% | 1,293 | $647K | Add +3.1% |
| VONV Vanguard Russell 1000 Value | 0.21% | 7,417 | $568K | No change |
| XLV SS Health Care Select Sector | 0.19% | 3,467 | $505K | Add +0.0% |
| COST Costco Wholesale Corp. | 0.17% | 550 | $468K | Reduce -5.2% |
| PEP Pepsico Inc. | 0.17% | 2,767 | $456K | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.16% | 2,057 | $416K | Reduce -5.1% |
| XLF SS Financial Select Sector | 0.15% | 9,866 | $406K | No change |
| XLC SS Comm Select Sector SPDR | 0.15% | 4,579 | $392K | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.13% | 791 | $349K | Reduce -25.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.13% | 5,527 | $348K | No change |
| KO The Coca-Cola Co. | 0.13% | 5,284 | $336K | New |
| WMT Walmart Inc. | 0.13% | 4,965 | $336K | Add +0.6% |
| XLY SS Consumer Disc Select Sect | 0.13% | 1,839 | $335K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.12% | 2,871 | $331K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 1,409 | $323K | Reduce -96.3% |
| IWM iShares Russell 2000 ETF | 0.11% | 1,508 | $306K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 751 | $306K | Reduce -6.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,345 | $293K | Reduce -51.4% |
| NYF iShares New York Muni Bond E | 0.10% | 5,192 | $277K | Reduce -30.9% |
| TSLA Tesla Inc. | 0.09% | 1,233 | $244K | Reduce -51.7% |
| VZ Verizon Communications Inc. | 0.09% | 5,882 | $243K | Reduce -2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 9,522 | $241K | Reduce -97.3% |
| UNH Unitedhealth Group Inc. | 0.09% | 469 | $239K | Reduce -20.8% |
| ARCC Ares Capital Corp. | 0.09% | 11,425 | $238K | No change |
| IVV iShares Core S&P 500 ETF | 0.09% | 433 | $237K | Add +2.1% |
| HON Honeywell International Inc. | 0.09% | 1,109 | $237K | Add +1.0% |
| IUSV iShares Core S&P U.S. Value | 0.09% | 2,623 | $231K | Add +0.1% |
| DBJP Xtrackers MSCI Japan Hedged | 0.09% | 3,035 | $229K | New |
| QCOM Qualcomm Inc. | 0.09% | 1,147 | $229K | Reduce -16.1% |
| COP Conocophillips | 0.09% | 1,992 | $228K | Add +0.3% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 2,006 | $225K | No change |
| HCA HCA Healthcare Inc. | 0.08% | 666 | $214K | Add +0.1% |
| ADP Automatic Data Processing | 0.08% | 892 | $213K | No change |
| PM Philip Morris International | 0.08% | 2,091 | $212K | New |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,150 | $210K | New |
| WM Waste Management Inc. | 0.08% | 981 | $209K | Add +0.2% |
| CRM Salesforce Inc. | 0.08% | 806 | $207K | Reduce -11.1% |
| JNJ Johnson & Johnson | 0.08% | 1,410 | $206K | Reduce -0.6% |
| FTNT Fortinet Inc. | 0.08% | 3,417 | $206K | Add +2.5% |
| VIS Vanguard Industrials ETF | 0.08% | 874 | $206K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 1,604 | $204K | New |
| OUSM Alps Oshares US Small-Cap Qu | 0.08% | 4,900 | $202K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −3.54 |
| GPN Global Payments Inc. | Sold out | 0.00% | −3.49 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -96.3% | 0.12% | −3.46 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −3.37 |
| PLTR Palantir Technologies Inc. Class A | Reduce -97.3% | 0.09% | −3.15 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −2.94 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −2.80 |
| MSFU Direxion Daily MSFT Bull 2X | Sold out | 0.00% | −2.74 |
| NVDA Nvidia Corp. | Reduce -45.6% | 6.31% | −2.63 |
| WAL Western Alliance Bancorp | Sold out | 0.00% | −2.46 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −2.19 |
| AMAT Applied Materials Inc. | Reduce -83.3% | 0.45% | −2.02 |
| CNC Centene Corp. | Sold out | 0.00% | −1.85 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −1.59 |
| DIS The Walt Disney Co. | Reduce -53.0% | 0.80% | −1.41 |
| MU Micron Technology Inc. | Reduce -51.3% | 1.49% | −1.40 |
| LLY Eli Lilly & Co. | Reduce -44.8% | 2.05% | −1.31 |
| META Meta Platforms Inc. Class A | Reduce -21.4% | 3.86% | −1.12 |
| V Visa Inc. Class A | Reduce -58.3% | 0.63% | −1.06 |
| FISV Fiserv Inc. | Reduce -52.9% | 0.66% | −0.92 |
| MSFT Microsoft Corp. | Reduce -9.3% | 8.05% | −0.76 |
| PWR Quanta Services Inc. | Reduce -16.6% | 1.94% | −0.57 |
| NOW ServiceNow Inc. | Reduce -20.1% | 1.15% | −0.32 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.29 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.22 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -51.4% | 0.11% | −0.14 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.13 |
| OSISKO DEVELOPMENT CORP | Reduce -4.9% | 0.38% | −0.10 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.09 |
| TSLA Tesla Inc. | Reduce -51.7% | 0.09% | −0.09 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.09 |
| PSX Phillips 66 | Sold out | 0.00% | −0.08 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.08 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -25.9% | 0.13% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.8% | 0.35% | −0.07 |
| NYF iShares New York Muni Bond E | Reduce -30.9% | 0.10% | −0.06 |
| EOSE Eos Energy Enterprises Inc. | Sold out | 0.00% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -12.9% | 0.31% | −0.04 |
| CRM Salesforce Inc. | Reduce -11.1% | 0.08% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -20.8% | 0.09% | −0.03 |
| PEP Pepsico Inc. | Reduce -2.6% | 0.17% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.7% | 0.11% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -5.1% | 0.16% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.08% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -2.6% | 0.09% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -16.1% | 0.09% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -5.2% | 0.45% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -0.6% | 0.15% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| ICLO Invesco Aaa Clo F/R Note ETF | New | 4.57% | +4.57 |
| JAAA Janus Henderson Aaa Clo ETF | New | 3.69% | +3.69 |
| JPST JPMorgan Ultra-Short Income | Add +4266.5% | 3.46% | +3.38 |
| AMD Advanced Micro Devices | Add +579.0% | 3.20% | +2.65 |
| PANW Palo Alto Networks Inc. | New | 2.13% | +2.13 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 2.03% | +2.03 |
| LHX L3HARRIS Technologies Inc. | New | 1.87% | +1.87 |
| SPG Simon Property Group Inc. | New | 1.85% | +1.85 |
| BLK BlackRock Finance Inc. | New | 1.80% | +1.80 |
| COIN Coinbase Global Inc. Class A | New | 1.64% | +1.64 |
| EA Electronic Arts Inc. | New | 1.57% | +1.57 |
| VRTX Vertex Pharmaceuticals Inc. | New | 1.49% | +1.49 |
| CURE Direx DLY Hea Bul 3X ETF-Usd | New | 1.42% | +1.42 |
| ISRG Intuitive Surgical Inc. | New | 1.34% | +1.34 |
| FAS Dirx DLY Finacial B3X ETF-Ui | New | 1.34% | +1.34 |
| STZ Constellation Brands Inc. Class A | New | 1.30% | +1.30 |
| DGX Quest Diagnostics Inc. | New | 1.30% | +1.30 |
| AVGO Broadcom Inc. | Add +311.0% | 1.62% | +1.28 |
| MARA Mara Holdings Inc. | New | 1.27% | +1.27 |
| BKNG Booking Holdings Inc. | New | 1.23% | +1.23 |
| AIZ Assurant Inc. | New | 1.21% | +1.21 |
| CBRE CBRE Group Inc. Class A | New | 1.14% | +1.14 |
| NTAP Netapp Inc. | New | 1.01% | +1.01 |
| AMZN Amazon.com Inc. | Add +17.7% | 5.58% | +0.91 |
| CW Curtiss-Wright Corp. | New | 0.85% | +0.85 |
| RXRX Recursion Pharmaceuticals-A | Add +1055.4% | 0.96% | +0.84 |
| ECL Ecolab Inc. | Add +48.3% | 2.30% | +0.71 |
| ABBV Abbvie Inc. | Add +538.0% | 0.69% | +0.57 |
| MTB M & T Bank Corp. | New | 0.46% | +0.46 |
| XOM Exxon Mobil Corp. | Add +145.8% | 0.78% | +0.44 |
| RSP Invesco S&P 500 Equal Weight | New | 0.42% | +0.42 |
| GOOG Alphabet Inc. Class C | Add +58.7% | 0.91% | +0.41 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.35% | +0.35 |
| KO The Coca-Cola Co. | New | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +5.8% | 0.59% | +0.10 |
| DBJP Xtrackers MSCI Japan Hedged | New | 0.09% | +0.09 |
| PM Philip Morris International | New | 0.08% | +0.08 |
| VIG Vanguard Dividend Apprec ETF | New | 0.08% | +0.08 |
| IUSG iShares Core S&P U.S. Growth | New | 0.08% | +0.08 |
| CVX Chevron Corp. | Add +31.2% | 0.27% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +31.3% | 0.26% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.0% | 0.37% | +0.04 |
| GNK Genco Shipping & Trading Ltd. | Add +1.7% | 2.33% | +0.03 |
| ORCL Oracle Corp. | Add +0.2% | 0.28% | +0.02 |
| WMT Walmart Inc. | Add +0.6% | 0.13% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +3.1% | 0.24% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +2.1% | 0.09% | +0.00 |
| HON Honeywell International Inc. | Add +1.0% | 0.09% | −0.00 |
| WM Waste Management Inc. | Add +0.2% | 0.08% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Add +0.1% | 0.09% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 243 | $411.1M | NVDA, SOXL, JPST, EFA, AMD |
| Q1 2026 | 141 | $190.8M | NVDA, FLTR, MSFT, BINC, AGG |
| Q4 2025 | 156 | $365.7M | MSFT, VOO, NVDA, GOOG, EFA |
| Q3 2025 | 128 | $346.4M | VTV, VOO, MSFT, EFA, JPST |
| Q2 2025 | 113 | $299.9M | VOO, MSFT, META, NVDA, JPST |
| Q1 2025 | 104 | $176.4M | AGG, JPST, ICLO, JAAA, TDG |
| Q4 2024 | 107 | $292.3M | VOO, MSFT, SPSM, NVDA, AMZN |
| Q3 2024 | 101 | $305.9M | SPSM, VOO, MSFT, TNA, VUG |
| Q2 2024 | 105 | $267.4M | MSFT, NVDA, AMZN, ICLO, META |
| Q1 2024 | 96 | $253.5M | NVDA, MSFT, META, AMZN, VOT |