Elevatus Welath Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Elevatus Welath Management reported 101 stock positions worth $305.9 million. Its top holding was SS SPDR P S&P 600 Small Cap (SPSM) at 10.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.6%) and Microsoft (MSFT, 6.3%). Compared with Q2 2024, it opened 16 new positions, sold out of 20, added to 44 and reduced 31. The biggest buy was a new position in SS SPDR P S&P 600 Small Cap (SPSM) and the biggest sale Advanced Micro Devices (AMD, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- VICTOR, NY
- CIK
- 0001982776
- Portfolio Value
- $305.9M (Q3 2024)
- SEC Filing
- 0001982776-24-000006 ↗ filed Nov 14, 2024
Holdings Value
Holdings 101 stocks · $305.9M
| SPSM SS SPDR P S&P 600 Small Cap | 10.67% | 717,327 | $32.6M | New |
| VOO Vanguard S&P 500 ETF | 6.56% | 38,044 | $20.1M | Add +2842.3% |
| MSFT Microsoft Corp. | 6.26% | 44,475 | $19.1M | Reduce -7.6% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 5.02% | 346,126 | $15.3M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.63% | 36,870 | $14.2M | Add +338.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.54% | 79,522 | $13.9M | Add +1265.4% |
| META Meta Platforms Inc. Class A | 4.46% | 23,836 | $13.6M | Add +16.6% |
| NVDA Nvidia Corp. | 4.39% | 110,679 | $13.4M | Reduce -18.9% |
| TLT iShares 20+ Year Treasury BD | 4.02% | 125,340 | $12.3M | New |
| AMZN Amazon.com Inc. | 3.99% | 65,577 | $12.2M | Reduce -15.0% |
| ICLO Invesco Aaa Clo F/R Note ETF | 3.45% | 411,153 | $10.5M | Reduce -13.7% |
| JAAA Janus Henderson Aaa Clo ETF | 3.08% | 185,284 | $9.4M | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.36% | 32,691 | $7.2M | New |
| BLK BlackRock Finance Inc. | 2.30% | 7,420 | $7.0M | Add +21.4% |
| PWR Quanta Services Inc. | 2.12% | 21,775 | $6.5M | Add +6.5% |
| SPG Simon Property Group Inc. | 2.12% | 38,340 | $6.5M | Add +17.9% |
| GOOG Alphabet Inc. Class C | 2.05% | 37,581 | $6.3M | Add +184.6% |
| MU Micron Technology Inc. | 1.98% | 58,443 | $6.1M | Add +92.5% |
| FISV Fiserv Inc. | 1.64% | 27,887 | $5.0M | Add +136.5% |
| AAPL Apple Inc. | 1.57% | 20,574 | $4.8M | Add +0.3% |
| TFX Teleflex Inc. | 1.55% | 19,141 | $4.7M | New |
| CBRE CBRE Group Inc. Class A | 1.43% | 35,264 | $4.4M | Add +2.7% |
| LLY Eli Lilly & Co. | 1.43% | 4,923 | $4.4M | Reduce -18.6% |
| ISRG Intuitive Surgical Inc. | 1.31% | 8,189 | $4.0M | Add +1.3% |
| DGX Quest Diagnostics Inc. | 1.28% | 25,267 | $3.9M | Reduce -0.2% |
| PAYX Paychex Inc. | 1.00% | 22,901 | $3.1M | Reduce -0.9% |
| CW Curtiss-Wright Corp. | 0.90% | 8,356 | $2.7M | No change |
| XOM Exxon Mobil Corp. | 0.69% | 18,062 | $2.1M | Reduce -0.0% |
| ECL Ecolab Inc. | 0.64% | 7,700 | $2.0M | Reduce -70.2% |
| NOW ServiceNow Inc. | 0.63% | 2,157 | $1.9M | Reduce -45.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 2,599 | $1.5M | Add +52.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.48% | 8,266 | $1.5M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.47% | 8,630 | $1.4M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.44% | 2,302 | $1.4M | Add +10.3% |
| JPST JPMorgan Ultra-Short Income | 0.43% | 25,977 | $1.3M | Reduce -85.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 4,829 | $1.1M | Add +259.0% |
| AVGO Broadcom Inc. | 0.36% | 6,444 | $1.1M | Reduce -76.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 2,174 | $1.1M | Add +4.5% |
| DHR Danaher Corp. | 0.31% | 3,413 | $949K | Add +1.0% |
| AMAT Applied Materials Inc. | 0.31% | 4,644 | $938K | Reduce -8.0% |
| ORCL Oracle Corp. | 0.30% | 5,450 | $929K | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.30% | 4,283 | $903K | Add +108.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 11,503 | $898K | Add +17.3% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 16,422 | $867K | Reduce -7.1% |
| PTNQ Pacer Trendpilot 100 ETF | 0.28% | 11,611 | $851K | No change |
| IWF iShares Russell 1000 Growth | 0.28% | 2,249 | $844K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 3,984 | $714K | Reduce -41.8% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 1,101 | $681K | Reduce -9.5% |
| CVX Chevron Corp. | 0.22% | 4,537 | $668K | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.21% | 7,513 | $628K | Reduce -16.6% |
| VONV Vanguard Russell 1000 Value | 0.20% | 7,417 | $618K | No change |
| XLV SS Health Care Select Sector | 0.19% | 3,821 | $588K | Add +10.2% |
| XLF SS Financial Select Sector | 0.17% | 11,181 | $507K | Add +13.3% |
| COST Costco Wholesale Corp. | 0.16% | 566 | $501K | Add +2.9% |
| PRF Invesco Rafi US 1000 ETF | 0.16% | 12,235 | $497K | New |
| TSLA Tesla Inc. | 0.16% | 1,863 | $487K | Add +51.1% |
| PEP Pepsico Inc. | 0.15% | 2,782 | $473K | Add +0.5% |
| XLC SS Comm Select Sector SPDR | 0.15% | 5,068 | $458K | Add +10.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 915 | $421K | Add +21.8% |
| XLY SS Consumer Disc Select Sect | 0.14% | 2,089 | $418K | Add +13.6% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 3,557 | $416K | Reduce -49.9% |
| WMT Walmart Inc. | 0.13% | 5,109 | $413K | Add +2.9% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 5,109 | $402K | New |
| KO The Coca-Cola Co. | 0.12% | 5,284 | $380K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 10,022 | $373K | Add +5.3% |
| IWM iShares Russell 2000 ETF | 0.12% | 1,670 | $369K | Add +10.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.12% | 5,527 | $367K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 1,329 | $351K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 1,415 | $345K | Add +0.4% |
| MA Mastercard Inc. Class A | 0.11% | 694 | $342K | Reduce -12.3% |
| UNH Unitedhealth Group Inc. | 0.10% | 537 | $314K | Add +14.5% |
| V Visa Inc. Class A | 0.10% | 1,138 | $313K | Reduce -82.2% |
| ABBV Abbvie Inc. | 0.09% | 1,385 | $274K | Reduce -87.2% |
| VZ Verizon Communications Inc. | 0.09% | 6,067 | $272K | Add +3.1% |
| HCA HCA Healthcare Inc. | 0.09% | 666 | $271K | No change |
| NYF iShares New York Muni Bond E | 0.09% | 4,871 | $265K | Reduce -6.2% |
| FTNT Fortinet Inc. | 0.08% | 3,317 | $257K | Reduce -2.9% |
| VIS Vanguard Industrials ETF | 0.08% | 985 | $256K | Add +12.7% |
| DBJP Xtrackers MSCI Japan Hedged | 0.08% | 3,580 | $256K | Add +18.0% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 2,622 | $250K | Reduce -0.0% |
| ADP Automatic Data Processing | 0.08% | 893 | $247K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.08% | 420 | $242K | Reduce -3.0% |
| LMT Lockheed Martin Corp. | 0.08% | 414 | $242K | New |
| PM Philip Morris International | 0.08% | 1,985 | $241K | Reduce -5.1% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 2,006 | $240K | No change |
| HON Honeywell International Inc. | 0.08% | 1,142 | $236K | Add +3.0% |
| DBEZ Xtrackers MSCI Eurozone Hedg | 0.08% | 4,955 | $232K | New |
| EMN Eastman Chemical Co. | 0.07% | 2,041 | $229K | New |
| JNJ Johnson & Johnson | 0.07% | 1,410 | $228K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,151 | $228K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.07% | 1,304 | $226K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.07% | 5,368 | $226K | New |
| COP Conocophillips | 0.07% | 2,130 | $224K | Add +6.9% |
| MCD McDonald's Corp. | 0.07% | 730 | $222K | New |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 1,680 | $222K | Add +4.7% |
| WM Waste Management Inc. | 0.07% | 1,065 | $221K | Add +8.6% |
| OUSM Alps Oshares US Small-Cap Qu | 0.07% | 4,900 | $221K | No change |
| AMD Advanced Micro Devices | 0.07% | 1,311 | $215K | Reduce -97.5% |
| XLE SS Energy Select Sector | 0.07% | 2,432 | $214K | New |
| ARCC Ares Capital Corp. | 0.07% | 10,089 | $211K | Reduce -11.7% |
| MAGS Roundhill Magnificent Seven | 0.07% | 4,200 | $200K | New |
Portfolio Sells Q2 2024 → Q3 2024
| AMD Advanced Micro Devices | Reduce -97.5% | 0.07% | −3.13 |
| JPST JPMorgan Ultra-Short Income | Reduce -85.8% | 0.43% | −3.03 |
| GNK Genco Shipping & Trading Ltd. | Sold out | 0.00% | −2.33 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −2.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −2.03 |
| NVDA Nvidia Corp. | Reduce -18.9% | 4.39% | −1.91 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −1.87 |
| MSFT Microsoft Corp. | Reduce -7.6% | 6.26% | −1.79 |
| ECL Ecolab Inc. | Reduce -70.2% | 0.64% | −1.66 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −1.64 |
| AMZN Amazon.com Inc. | Reduce -15.0% | 3.99% | −1.58 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −1.57 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −1.49 |
| CURE Direx DLY Hea Bul 3X ETF-Usd | Sold out | 0.00% | −1.42 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Sold out | 0.00% | −1.34 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −1.30 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −1.27 |
| AVGO Broadcom Inc. | Reduce -76.1% | 0.36% | −1.26 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −1.23 |
| AIZ Assurant Inc. | Sold out | 0.00% | −1.21 |
| ICLO Invesco Aaa Clo F/R Note ETF | Reduce -13.7% | 3.45% | −1.13 |
| NTAP Netapp Inc. | Sold out | 0.00% | −1.01 |
| RXRX Recursion Pharmaceuticals-A | Sold out | 0.00% | −0.96 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.80 |
| LLY Eli Lilly & Co. | Reduce -18.6% | 1.43% | −0.62 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -4.5% | 3.08% | −0.61 |
| ABBV Abbvie Inc. | Reduce -87.2% | 0.09% | −0.60 |
| V Visa Inc. Class A | Reduce -82.2% | 0.10% | −0.52 |
| NOW ServiceNow Inc. | Reduce -45.0% | 0.63% | −0.52 |
| OSISKO DEVELOPMENT CORP | Sold out | 0.00% | −0.38 |
| RSP Invesco S&P 500 Equal Weight | Reduce -41.8% | 0.23% | −0.19 |
| IJR iShares Core S&P Small-Cap E | Reduce -49.9% | 0.14% | −0.15 |
| AMAT Applied Materials Inc. | Reduce -8.0% | 0.31% | −0.14 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.47% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 0.69% | −0.09 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.09 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -16.6% | 0.21% | −0.06 |
| CVX Chevron Corp. | Reduce -0.3% | 0.22% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.1% | 0.28% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.5% | 0.22% | −0.03 |
| PAYX Paychex Inc. | Reduce -0.9% | 1.00% | −0.02 |
| ARCC Ares Capital Corp. | Reduce -11.7% | 0.07% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -12.3% | 0.11% | −0.02 |
| NYF iShares New York Muni Bond E | Reduce -6.2% | 0.09% | −0.02 |
| DGX Quest Diagnostics Inc. | Reduce -0.2% | 1.28% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -3.0% | 0.08% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.0% | 0.08% | −0.00 |
| PM Philip Morris International | Reduce -5.1% | 0.08% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SPSM SS SPDR P S&P 600 Small Cap | New | 10.67% | +10.67 |
| VOO Vanguard S&P 500 ETF | Add +2842.3% | 6.56% | +6.32 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | New | 5.02% | +5.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1265.4% | 4.54% | +4.19 |
| TLT iShares 20+ Year Treasury BD | New | 4.02% | +4.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +338.0% | 4.63% | +3.45 |
| IBM Intl Business Machines Corp. | New | 2.36% | +2.36 |
| TFX Teleflex Inc. | New | 1.55% | +1.55 |
| GOOG Alphabet Inc. Class C | Add +184.6% | 2.05% | +1.15 |
| FISV Fiserv Inc. | Add +136.5% | 1.64% | +0.98 |
| META Meta Platforms Inc. Class A | Add +16.6% | 4.46% | +0.60 |
| BLK BlackRock Finance Inc. | Add +21.4% | 2.30% | +0.50 |
| MU Micron Technology Inc. | Add +92.5% | 1.98% | +0.49 |
| CBRE CBRE Group Inc. Class A | Add +2.7% | 1.43% | +0.29 |
| SPG Simon Property Group Inc. | Add +17.9% | 2.12% | +0.27 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +259.0% | 0.37% | +0.26 |
| PWR Quanta Services Inc. | Add +6.5% | 2.12% | +0.18 |
| PRF Invesco Rafi US 1000 ETF | New | 0.16% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +108.2% | 0.30% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +52.0% | 0.49% | +0.14 |
| BSV Vanguard Short-Term Bond ETF | New | 0.13% | +0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.11% | +0.11 |
| LMT Lockheed Martin Corp. | New | 0.08% | +0.08 |
| DBEZ Xtrackers MSCI Eurozone Hedg | New | 0.08% | +0.08 |
| EMN Eastman Chemical Co. | New | 0.07% | +0.07 |
| PG The Procter & Gamble Co. | New | 0.07% | +0.07 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.07% | +0.07 |
| MCD McDonald's Corp. | New | 0.07% | +0.07 |
| XLE SS Energy Select Sector | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +51.1% | 0.16% | +0.07 |
| MAGS Roundhill Magnificent Seven | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +5.3% | 0.12% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +17.3% | 0.29% | +0.03 |
| ORCL Oracle Corp. | Add +3.9% | 0.30% | +0.03 |
| MTB M & T Bank Corp. | Add +2.6% | 0.48% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.8% | 0.14% | +0.02 |
| XLF SS Financial Select Sector | Add +13.3% | 0.17% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +14.5% | 0.10% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +13.6% | 0.14% | +0.01 |
| WMT Walmart Inc. | Add +2.9% | 0.13% | +0.01 |
| VIS Vanguard Industrials ETF | Add +12.7% | 0.08% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +10.7% | 0.12% | +0.01 |
| XLV SS Health Care Select Sector | Add +10.2% | 0.19% | +0.00 |
| XLC SS Comm Select Sector SPDR | Add +10.7% | 0.15% | +0.00 |
| ADP Automatic Data Processing | Add +0.1% | 0.08% | +0.00 |
| VZ Verizon Communications Inc. | Add +3.1% | 0.09% | −0.00 |
| DBJP Xtrackers MSCI Japan Hedged | Add +18.0% | 0.08% | −0.00 |
| IUSG iShares Core S&P U.S. Growth | Add +4.7% | 0.07% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.07% | −0.00 |
| DHR Danaher Corp. | Add +1.0% | 0.31% | −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 |