Elevatus Welath Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Elevatus Welath Management reported 141 stock positions worth $190.8 million. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Vaneck Ig Floating Rate ETF (FLTR, 4.7%) and Microsoft (MSFT, 4.6%). Compared with Q4 2025, it opened 13 new positions, sold out of 28, added to 48 and reduced 74. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +149%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- VICTOR, NY
- CIK
- 0001982776
- Portfolio Value
- $190.8M (Q1 2026)
- SEC Filing
- 0001982776-26-000003 ↗ filed Apr 15, 2026
Holdings Value
Holdings 141 stocks · $190.8M
| NVDA Nvidia Corp. | 5.16% | 56,444 | $9.8M | Reduce -38.0% |
| FLTR Vaneck Ig Floating Rate ETF | 4.70% | 351,838 | $9.0M | Reduce -11.1% |
| MSFT Microsoft Corp. | 4.61% | 23,767 | $8.8M | Reduce -41.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 4.29% | 157,542 | $8.2M | Reduce -21.2% |
| AGG iShares Core U.S. Aggregate | 3.55% | 68,300 | $6.8M | Add +149.0% |
| GOOG Alphabet Inc. Class C | 3.21% | 21,332 | $6.1M | Reduce -52.4% |
| CW Curtiss-Wright Corp. | 2.94% | 8,225 | $5.6M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.93% | 28,511 | $5.6M | Reduce -47.0% |
| AAPL Apple Inc. | 2.91% | 21,858 | $5.5M | Reduce -47.8% |
| GLD SPDR Gold Shares | 2.42% | 10,740 | $4.6M | Reduce -47.0% |
| AMZN Amazon.com Inc. | 2.36% | 21,658 | $4.5M | Reduce -49.7% |
| CVX Chevron Corp. | 2.17% | 19,991 | $4.1M | Reduce -19.2% |
| ICLO Invesco Aaa Clo F/R Note ETF | 2.10% | 156,982 | $4.0M | Reduce -9.5% |
| JAAA Janus Henderson Aaa Clo ETF | 2.06% | 78,044 | $3.9M | Reduce -15.4% |
| WMT Walmart Inc. | 1.93% | 29,597 | $3.7M | Reduce -41.5% |
| VOO Vanguard S&P 500 ETF | 1.91% | 6,086 | $3.6M | Reduce -78.2% |
| JPST JPMorgan Ultra-Short Income | 1.89% | 71,167 | $3.6M | Reduce -10.4% |
| VNLA Janus Henderson Short Durati | 1.62% | 63,364 | $3.1M | Reduce -60.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.60% | 7,008 | $3.1M | Reduce -19.1% |
| XOM Exxon Mobil Corp. | 1.55% | 17,446 | $3.0M | Reduce -6.5% |
| EFA iShares MSCI Eafe ETF | 1.52% | 29,806 | $2.9M | Reduce -79.3% |
| VTR Ventas Inc. | 1.49% | 34,712 | $2.8M | Reduce -63.5% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 1.46% | 58,063 | $2.8M | Reduce -43.5% |
| AVGO Broadcom Inc. | 1.45% | 8,908 | $2.8M | Reduce -22.3% |
| GOOGL Alphabet Inc. Class A | 1.34% | 8,888 | $2.6M | Reduce -17.7% |
| META Meta Platforms Inc. Class A | 1.29% | 4,310 | $2.5M | Reduce -40.6% |
| AMD Advanced Micro Devices | 1.13% | 10,552 | $2.1M | Reduce -31.5% |
| KEYS Keysight Technologies Inc. | 1.11% | 7,488 | $2.1M | Reduce -51.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 3,014 | $2.0M | Reduce -16.6% |
| APA Apa Corp. | 0.95% | 42,788 | $1.8M | Reduce -1.3% |
| DBJP Xtrackers MSCI Japan Hedged | 0.86% | 16,150 | $1.6M | Add +13.7% |
| DBEZ Xtrackers MSCI Eurozone Hedg | 0.81% | 28,097 | $1.5M | Add +24.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.80% | 31,085 | $1.5M | Add +22.6% |
| VGT Vanguard Info Tech ETF | 0.80% | 2,192 | $1.5M | Reduce -4.7% |
| PAYX Paychex Inc. | 0.78% | 16,126 | $1.5M | Reduce -17.7% |
| VEA Vanguard Ftse Developed ETF | 0.77% | 23,002 | $1.5M | No change |
| JPM JPMorgan Chase & Co. | 0.74% | 4,808 | $1.4M | Reduce -68.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.73% | 6,419 | $1.4M | Reduce -79.4% |
| AMAT Applied Materials Inc. | 0.72% | 4,021 | $1.4M | Reduce -62.8% |
| MBB iShares MBS ETF | 0.71% | 14,169 | $1.3M | New |
| EEM iShares MSCI Emerging Market | 0.70% | 23,664 | $1.3M | Reduce -84.3% |
| LSCC Lattice Semiconductor Corp. | 0.65% | 13,435 | $1.2M | Reduce -64.6% |
| PAAS Pan American Silver Corp. | 0.63% | 21,930 | $1.2M | Reduce -66.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 1,992 | $1.1M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 2,237 | $1.1M | Reduce -83.9% |
| VYM Vanguard High DVD Yield ETF | 0.53% | 6,878 | $1.0M | Add +6.2% |
| IWF iShares Russell 1000 Growth | 0.50% | 2,255 | $962K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 2,768 | $935K | Add +5.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 10,307 | $933K | Reduce -6.9% |
| VONV Vanguard Russell 1000 Value | 0.47% | 9,498 | $890K | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 5,966 | $873K | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 3,122 | $818K | Reduce -18.7% |
| ORCL Oracle Corp. | 0.42% | 5,512 | $811K | Reduce -12.4% |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 14,276 | $809K | Reduce -0.9% |
| TSLA Tesla Inc. | 0.42% | 2,174 | $808K | Reduce -1.3% |
| PEP Pepsico Inc. | 0.36% | 4,364 | $678K | Add +3.0% |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 8,497 | $666K | Reduce -2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 2,901 | $624K | Add +22.0% |
| DHR Danaher Corp. | 0.32% | 3,239 | $614K | Add +0.1% |
| LRCX Lam Research Corp. | 0.32% | 2,852 | $609K | Add +5.9% |
| COST Costco Wholesale Corp. | 0.30% | 579 | $577K | Add +0.5% |
| XLV SS Health Care Select Sector | 0.30% | 3,874 | $568K | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 1,963 | $564K | Reduce -49.3% |
| XLF SS Financial Select Sector | 0.29% | 11,314 | $559K | Add +0.5% |
| RTX RTX Corp. | 0.29% | 2,861 | $552K | Reduce -11.2% |
| XLC SS Comm Select Sector SPDR | 0.28% | 4,843 | $537K | Reduce -5.2% |
| DE Deere & Co. | 0.28% | 938 | $529K | Add +7.7% |
| OMAH Vistashares TRG 15 Berkshire | 0.28% | 29,278 | $528K | Reduce -10.0% |
| HWM Howmet Aerospace Inc. | 0.27% | 2,221 | $512K | Reduce -83.8% |
| KO The Coca-Cola Co. | 0.27% | 6,721 | $511K | Reduce -3.6% |
| TXN Texas Instruments Inc. | 0.26% | 2,595 | $504K | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 1,001 | $492K | Add +1.8% |
| ABBV Abbvie Inc. | 0.25% | 2,198 | $478K | Reduce -34.9% |
| LMT Lockheed Martin Corp. | 0.25% | 785 | $475K | Reduce -0.5% |
| ACKY Vistashares TAR15 Ac Inc. ETF | 0.25% | 27,123 | $472K | Add +21.2% |
| IUSG iShares Core S&P U.S. Growth | 0.25% | 3,039 | $471K | Add +1.8% |
| MRK Merck & Co. Inc. | 0.25% | 3,906 | $470K | Add +13.1% |
| IVV iShares Core S&P 500 ETF | 0.23% | 686 | $448K | Add +0.1% |
| PSX Phillips 66 | 0.23% | 2,436 | $444K | Reduce -4.3% |
| PM Philip Morris International | 0.23% | 2,665 | $441K | Add +24.1% |
| NFLX Netflix Inc. | 0.23% | 4,550 | $437K | Add +22.4% |
| LLY Eli Lilly & Co. | 0.22% | 463 | $425K | Reduce -9.9% |
| APP AppLovin Corp. Class A | 0.22% | 1,050 | $418K | Reduce -69.6% |
| NBIS Nebius Group NV | 0.21% | 3,818 | $396K | New |
| BIV Vanguard Intermediate-Term B | 0.21% | 5,127 | $396K | Reduce -6.2% |
| XLY SS Consumer Disc Select Sect | 0.20% | 3,588 | $391K | Reduce -4.5% |
| VZ Verizon Communications Inc. | 0.20% | 7,710 | $387K | Reduce -6.1% |
| COF Capital One Financial Corp. | 0.20% | 2,072 | $378K | Add +19.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.20% | 5,664 | $372K | Add +0.0% |
| MA Mastercard Inc. Class A | 0.19% | 737 | $368K | Add +1.2% |
| JNJ Johnson & Johnson | 0.19% | 1,479 | $361K | Reduce -2.6% |
| QYLD Global X Nasd 100 Cov Call | 0.19% | 20,897 | $358K | Reduce -4.2% |
| EMR Emerson Electric Co. | 0.18% | 2,674 | $350K | Add +17.2% |
| BN Brookfield Corp. | 0.18% | 8,498 | $344K | Add +1.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.18% | 1,606 | $340K | Add +20.8% |
| CRS Carpenter Technology | 0.18% | 858 | $338K | Add +0.1% |
| VNT Vontier Corp. | 0.18% | 9,465 | $336K | Add +30.9% |
| PG The Procter & Gamble Co. | 0.17% | 2,292 | $331K | Add +1.3% |
| AMT American Tower Corp. | 0.17% | 1,881 | $325K | Add +3.1% |
| WFC Wells Fargo & Co. | 0.17% | 4,004 | $319K | Add +6.8% |
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -78.2% | 1.91% | −2.88 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −2.58 |
| EFA iShares MSCI Eafe ETF | Reduce -79.3% | 1.52% | −2.26 |
| INDA iShares MSCI India ETF | Reduce -96.3% | 0.13% | −2.00 |
| EEM iShares MSCI Emerging Market | Reduce -84.3% | 0.70% | −1.55 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -83.9% | 0.56% | −1.34 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -79.4% | 0.73% | −1.07 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −1.07 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.86 |
| C Citigroup Inc. | Sold out | 0.00% | −0.86 |
| SA Seabridge Gold Inc. | Sold out | 0.00% | −0.86 |
| CEG Constellation Energy | Sold out | 0.00% | −0.81 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.81 |
| MSFT Microsoft Corp. | Reduce -41.6% | 4.61% | −0.77 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.71 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.65 |
| GOOG Alphabet Inc. Class C | Reduce -52.4% | 3.21% | −0.64 |
| JPM JPMorgan Chase & Co. | Reduce -68.5% | 0.74% | −0.60 |
| AES AES Corp. | Reduce -92.7% | 0.09% | −0.58 |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | Sold out | 0.00% | −0.57 |
| YLD Principal Act Hi YLD ETF | Sold out | 0.00% | −0.56 |
| VNLA Janus Henderson Short Durati | Reduce -60.6% | 1.62% | −0.54 |
| VTR Ventas Inc. | Reduce -63.5% | 1.49% | −0.52 |
| DOV Dover Corp. | Sold out | 0.00% | −0.50 |
| HWM Howmet Aerospace Inc. | Reduce -83.8% | 0.27% | −0.50 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.47 |
| NVR NVR Inc. | Sold out | 0.00% | −0.47 |
| APP AppLovin Corp. Class A | Reduce -69.6% | 0.22% | −0.42 |
| AMZN Amazon.com Inc. | Reduce -49.7% | 2.36% | −0.35 |
| PAAS Pan American Silver Corp. | Reduce -66.3% | 0.63% | −0.29 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.23 |
| AAPL Apple Inc. | Reduce -47.8% | 2.91% | −0.21 |
| EOSE Eos Energy Enterprises Inc. | Reduce -72.5% | 0.04% | −0.15 |
| LSCC Lattice Semiconductor Corp. | Reduce -64.6% | 0.65% | −0.11 |
| EET Proshares Ult MSCI Emer MKTS | Sold out | 0.00% | −0.09 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.07 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.07 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.07 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −0.07 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.06 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.06 |
| RGTI Rigetti Computing Inc. | Sold out | 0.00% | −0.06 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.06 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.06 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -62.8% | 0.72% | −0.04 |
| PTY PIMCO Corporate & Income Opp | Sold out | 0.00% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -40.6% | 1.29% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -49.3% | 0.30% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AGG iShares Core U.S. Aggregate | Add +149.0% | 3.55% | +2.80 |
| MBB iShares MBS ETF | New | 0.71% | +0.71 |
| DBJP Xtrackers MSCI Japan Hedged | Add +13.7% | 0.86% | +0.49 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +22.6% | 0.80% | +0.47 |
| DBEZ Xtrackers MSCI Eurozone Hedg | Add +24.9% | 0.81% | +0.47 |
| VYM Vanguard High DVD Yield ETF | Add +6.2% | 0.53% | +0.28 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.9% | 0.60% | +0.28 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.7% | 0.49% | +0.27 |
| VONV Vanguard Russell 1000 Value | Add +0.3% | 0.47% | +0.23 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.50% | +0.21 |
| NBIS Nebius Group NV | New | 0.21% | +0.21 |
| LRCX Lam Research Corp. | Add +5.9% | 0.32% | +0.19 |
| PEP Pepsico Inc. | Add +3.0% | 0.36% | +0.19 |
| VIG Vanguard Dividend Apprec ETF | Add +22.0% | 0.33% | +0.18 |
| COST Costco Wholesale Corp. | Add +0.5% | 0.30% | +0.17 |
| DE Deere & Co. | Add +7.7% | 0.28% | +0.17 |
| MRK Merck & Co. Inc. | Add +13.1% | 0.25% | +0.15 |
| TXN Texas Instruments Inc. | Add +2.1% | 0.26% | +0.14 |
| QXO Qxo Inc. | New | 0.14% | +0.14 |
| PM Philip Morris International | Add +24.1% | 0.23% | +0.14 |
| XLV SS Health Care Select Sector | Add +0.4% | 0.30% | +0.13 |
| NFLX Netflix Inc. | Add +22.4% | 0.23% | +0.13 |
| SLV iShares Silver Trust | New | 0.13% | +0.13 |
| ACKY Vistashares TAR15 Ac Inc. ETF | Add +21.2% | 0.25% | +0.13 |
| COP Conocophillips | New | 0.12% | +0.12 |
| XLF SS Financial Select Sector | Add +0.5% | 0.29% | +0.12 |
| GLW Corning Inc. | New | 0.12% | +0.12 |
| AEP American Electric Power | New | 0.12% | +0.12 |
| DHR Danaher Corp. | Add +0.1% | 0.32% | +0.12 |
| MPC Marathon Petroleum Corp. | New | 0.11% | +0.11 |
| IUSG iShares Core S&P U.S. Growth | Add +1.8% | 0.25% | +0.11 |
| GEV GE Vernova Inc. | New | 0.11% | +0.11 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +20.8% | 0.18% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.23% | +0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.11% | +0.11 |
| EMN Eastman Chemical Co. | New | 0.11% | +0.11 |
| CRM Salesforce Inc. | New | 0.10% | +0.10 |
| CRS Carpenter Technology | Add +0.1% | 0.18% | +0.10 |
| VNT Vontier Corp. | Add +30.9% | 0.18% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | Add +1.8% | 0.26% | +0.10 |
| EMR Emerson Electric Co. | Add +17.2% | 0.18% | +0.10 |
| XLE SS Energy Select Sector | Add +1.0% | 0.15% | +0.09 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +0.0% | 0.20% | +0.09 |
| PG The Procter & Gamble Co. | Add +1.3% | 0.17% | +0.08 |
| COF Capital One Financial Corp. | Add +19.4% | 0.20% | +0.08 |
| AMT American Tower Corp. | Add +3.1% | 0.17% | +0.08 |
| VIS Vanguard Industrials ETF | Add +0.3% | 0.16% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 0.17% | +0.08 |
| MA Mastercard Inc. Class A | Add +1.2% | 0.19% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +10.9% | 0.15% | +0.08 |
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 |