Elevatus Welath Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Elevatus Welath Management reported 243 stock positions worth $411.1 million. Its top holding was Nvidia (NVDA) at 4.2% of the portfolio, followed by Direx Dail Semi Bu 3X Et-Usd (SOXL, 3.6%) and JPMorgan Ultra-Short Income (JPST, 3.2%). Compared with Q1 2026, it opened 114 new positions, sold out of 12, added to 97 and reduced 18. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +2182%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −47%).

Most Recent 13F
Q2 2026
Location
VICTOR, NY
CIK
0001982776
Portfolio Value
$411.1M (Q2 2026)
SEC Filing
0001982776-26-000004 ↗ filed Aug 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $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 $411.1M Q2 2026

Holdings 243 stocks · $411.1M

NVDA Nvidia Corp. 4.15% 85,316 $17.1M Add +51.1%
SOXL Direx Dail Semi Bu 3X Et-Usd 3.57% 55,095 $14.7M Reduce -5.1%
JPST JPMorgan Ultra-Short Income 3.19% 259,004 $13.1M Add +263.9%
EFA iShares MSCI Eafe ETF 2.92% 115,675 $12.0M Add +288.1%
AMD Advanced Micro Devices 2.67% 18,866 $11.0M Add +78.8%
GOOG Alphabet Inc. Class C 2.61% 30,340 $10.7M Add +42.2%
MSFT Microsoft Corp. 2.57% 28,340 $10.6M Add +19.2%
AAPL Apple Inc. 2.42% 34,432 $10.0M Add +57.5%
BINC iShares Flex I A ETF-Usd Inc. 2.36% 185,012 $9.7M Add +17.4%
FLTR Vaneck Ig Floating Rate ETF 2.35% 378,035 $9.7M Add +7.5%
VOO Vanguard S&P 500 ETF 2.23% 13,322 $9.1M Add +118.9%
AMZN Amazon.com Inc. 2.21% 38,078 $9.1M Add +75.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.21% 37,338 $9.1M Add +481.7%
BIV Vanguard Intermediate-Term B 2.18% 117,014 $9.0M Add +2182.3%
BSV Vanguard Short-Term Bond ETF 2.08% 109,778 $8.6M Add +1192.0%
EEM iShares MSCI Emerging Market 2.03% 121,894 $8.3M Add +415.1%
BOXX Alpha Architect 1-3 MNTH Box 1.72% 60,288 $7.1M New
DBJP Xtrackers MSCI Japan Hedged 1.67% 59,811 $6.9M Add +270.4%
DBEZ Xtrackers MSCI Eurozone Hedg 1.64% 107,368 $6.7M Add +282.1%
DBEF Xtrackers MSCI Eafe Hedged E 1.61% 121,145 $6.6M Add +289.7%
CW Curtiss-Wright Corp. 1.52% 8,225 $6.2M No change
MU Micron Technology Inc. 1.23% 4,369 $5.0M New
AVGO Broadcom Inc. 1.18% 12,888 $4.9M Add +44.7%
ICLO Invesco Aaa Clo F/R Note ETF 1.17% 188,250 $4.8M Add +19.9%
VTV Vanguard Mrngstr Val ETF-Aui 1.09% 20,637 $4.5M Reduce -27.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.07% 51,255 $4.4M Add +21.9%
NBIS Nebius Group NV 1.05% 15,610 $4.3M Add +308.9%
NET Cloudflare Inc. Class A 1.04% 17,385 $4.3M New
DDOG Datadog Inc. Class A 0.94% 14,871 $3.9M New
GOOGL Alphabet Inc. Class A 0.92% 10,575 $3.8M Add +19.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.91% 29,662 $3.7M New
AGG iShares Core U.S. Aggregate 0.88% 36,508 $3.6M Reduce -46.5%
META Meta Platforms Inc. Class A 0.84% 6,118 $3.4M Add +42.0%
TSM Taiwan Semiconductor-SP ADR 0.76% 6,500 $3.1M Add +134.8%
IONQ Ionq Inc. 0.69% 52,970 $2.8M New
AMAT Applied Materials Inc. 0.69% 3,899 $2.8M Reduce -3.0%
MAR Marriott International Class A 0.68% 7,504 $2.8M New
HIMS Hims & Hers Health Inc. 0.67% 79,161 $2.7M New
SOFI Sofi Technologies Inc. 0.64% 147,212 $2.6M New
KEYS Keysight Technologies Inc. 0.62% 7,272 $2.5M Reduce -2.9%
XOM Exxon Mobil Corp. 0.60% 18,140 $2.5M Add +4.0%
CIFR Cipher Digital Inc. 0.60% 100,989 $2.5M New
GLD SPDR Gold Shares 0.55% 6,189 $2.3M Reduce -42.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 3,007 $2.2M Reduce -0.2%
IREN Iren Ltd. filed as IREN LIMITED 0.53% 47,381 $2.2M New
LSCC Lattice Semiconductor Corp. 0.51% 13,821 $2.1M Add +2.9%
VGT Vanguard Info Tech ETF 0.51% 17,551 $2.1M No change
WDC Western Digital Corp. 0.51% 3,258 $2.1M New
TSLA Tesla Inc. 0.50% 4,907 $2.1M Add +125.7%
KLAC KLA Corp. 0.50% 6,814 $2.1M New
LYV Live Nation Entertainment Inc. 0.47% 10,624 $1.9M New
LRCX Lam Research Corp. 0.46% 4,364 $1.9M Add +53.0%
OUST Ouster Inc. 0.45% 29,818 $1.9M New
VTR Ventas Inc. 0.45% 20,807 $1.8M Reduce -40.1%
APLD Applied Digital Corp. 0.45% 49,123 $1.8M New
ADI Analog Devices Inc. 0.44% 4,520 $1.8M New
BRK.B Berkshire Hathaway Inc. Class B 0.42% 3,485 $1.7M Add +55.8%
QQQ Invesco QQQ Trust Series 1 0.42% 2,352 $1.7M Add +18.1%
JPM JPMorgan Chase & Co. 0.41% 5,101 $1.7M Add +6.1%
VEA Vanguard Ftse Developed ETF 0.40% 23,002 $1.6M No change
CARR Carrier Global Corp. 0.40% 22,218 $1.6M New
PAYX Paychex Inc. 0.39% 16,402 $1.6M Add +1.7%
VYM Vanguard High DVD Yield ETF 0.38% 10,010 $1.6M Add +45.5%
TXN Texas Instruments Inc. 0.34% 4,717 $1.4M Add +81.8%
BBAI Bigbear.ai Holdings Inc. 0.33% 372,815 $1.4M New
WELL Welltower Inc. 0.33% 5,967 $1.4M New
APA Apa Corp. 0.33% 41,415 $1.3M Reduce -3.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.33% 4,631 $1.3M Add +188.4%
APP AppLovin Corp. Class A 0.32% 2,519 $1.3M Add +139.9%
PSX Phillips 66 0.31% 7,621 $1.3M Add +212.8%
VIG Vanguard Dividend Apprec ETF 0.29% 5,028 $1.2M Add +73.3%
VB Vanguard Most SM-Cap ETF-Usd 0.29% 3,915 $1.2M Add +25.4%
DE Deere & Co. 0.29% 1,868 $1.2M Add +99.2%
TMO Thermo Fisher Scientific Inc. 0.29% 2,352 $1.2M Add +135.0%
IWF iShares Russell 1000 Growth 0.27% 9,028 $1.1M No change
LLY Eli Lilly & Co. 0.27% 917 $1.1M Add +98.1%
SPCX Space Exploration Techn Class A 0.26% 6,184 $1.1M New
MAS Masco Corp. 0.26% 12,921 $1.1M New
MRK Merck & Co. Inc. 0.25% 8,152 $1.0M Add +108.7%
PEP Pepsico Inc. 0.25% 7,715 $1.0M Add +76.8%
WMT Walmart Inc. 0.25% 8,989 $1.0M Reduce -69.6%
VONV Vanguard Russell 1000 Value 0.25% 9,527 $1.0M Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.25% 10,436 $1.0M Add +1.3%
ALAB Astera Labs Inc. 0.24% 2,039 $985K New
TLN Talen Energy Corp. 0.24% 2,552 $981K New
PAAS Pan American Silver Corp. 0.24% 21,756 $974K Reduce -0.8%
JNJ Johnson & Johnson 0.24% 3,808 $967K Add +157.5%
FTNT Fortinet Inc. 0.23% 6,254 $961K Add +111.6%
QXO Qxo Inc. 0.23% 53,815 $930K Add +283.5%
CVX Chevron Corp. 0.22% 5,562 $922K Reduce -72.2%
CMI Cummins Inc. 0.22% 1,286 $917K Add +133.4%
GEV GE Vernova Inc. 0.22% 775 $911K Add +227.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.22% 11,047 $890K Add +40.7%
ORCL Oracle Corp. 0.22% 6,070 $890K Add +10.1%
V Visa Inc. Class A 0.21% 2,574 $883K Add +144.2%
ABBV Abbvie Inc. 0.21% 3,353 $844K Add +52.5%
CROX Crocs Inc. 0.20% 6,902 $833K New
JEPI JPMorgan Equity Premium Inco 0.20% 14,713 $831K Add +3.1%
DVA Davita Inc. 0.20% 3,727 $829K New
PLTR Palantir Technologies Inc. Class A 0.19% 6,795 $793K Add +13.9%
EMR Emerson Electric Co. 0.19% 5,520 $790K Add +106.4%
COF Capital One Financial Corp. 0.19% 3,851 $773K Add +85.9%
COST Costco Wholesale Corp. 0.18% 783 $733K Add +35.2%
WFC Wells Fargo & Co. 0.17% 8,522 $704K Add +112.8%
HEI.A Heico Corp. Class A 0.17% 2,636 $680K New
XLF SS Financial Select Sector 0.16% 12,619 $676K Add +11.5%
VNT Vontier Corp. 0.16% 23,135 $671K Add +144.4%
SE Sea Ltd.-ADR 0.16% 6,873 $659K New
RTX RTX Corp. 0.16% 3,372 $640K Add +17.9%
AMT American Tower Corp. 0.16% 3,911 $640K Add +107.9%
IUSG iShares Core S&P U.S. Growth 0.15% 3,320 $624K Add +9.3%
DHR Danaher Corp. 0.15% 3,246 $618K Add +0.2%
MTN Vail Resorts Inc. 0.15% 4,486 $611K New
KO The Coca-Cola Co. 0.15% 7,393 $601K Add +10.0%
GLW Corning Inc. 0.14% 2,326 $594K Add +33.7%
CALM Cal-Maine Foods Inc. 0.14% 7,232 $583K New
GFL GFL Environmental Inc.-Sub VT 0.14% 15,665 $576K New
MGM MGM Resorts International 0.14% 11,827 $565K New
NTRA Natera Inc. 0.13% 2,019 $548K New
IVV iShares Core S&P 500 ETF 0.13% 730 $547K Add +6.4%
CB Chubb Ltd. 0.13% 1,597 $544K New
OMAH Vistashares TRG 15 Berkshire 0.13% 29,278 $540K No change
POOL Pool Corp. 0.13% 2,474 $532K New
CRS Carpenter Technology 0.13% 858 $529K No change
XLC SS Comm Select Sector SPDR 0.13% 4,855 $520K Add +0.3%
LEG Leggett & Platt Inc. 0.12% 43,459 $509K New
A Agilent Technologies Inc. 0.12% 3,795 $504K New
EXEL Exelixis Inc. 0.12% 9,068 $493K New
PM Philip Morris International 0.12% 2,684 $486K Add +0.7%
KMX Carmax Inc. 0.12% 9,116 $482K New
ETSY Etsy Inc. 0.12% 6,366 $480K New
MUSA Murphy USA Inc. 0.12% 881 $475K New
ACKY Vistashares TAR15 Ac Inc. ETF 0.11% 27,123 $469K No change
XLV SS Health Care Select Sector 0.11% 2,934 $465K Reduce -24.3%
VRT Vertiv Holdings Co. Class A 0.11% 1,370 $459K Add +22.2%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 9,463 $454K New
LMT Lockheed Martin Corp. 0.11% 861 $438K Add +9.7%
QYLD Global X Nasd 100 Cov Call 0.11% 23,603 $435K Add +12.9%
MOH Molina Healthcare Inc. 0.10% 1,864 $426K New
BBWI Bath & Body Works Inc. 0.10% 18,388 $425K New
XLY SS Consumer Disc Select Sect 0.10% 3,594 $422K Add +0.2%
MA Mastercard Inc. Class A 0.10% 816 $419K Add +10.7%
RSP Invesco S&P 500 Equal Weight 0.10% 1,964 $418K Add +18.4%
BMRN Biomarin Pharmaceutical Inc. 0.10% 7,196 $412K New
SNDK Sandisk Corp. 0.10% 176 $400K New
ACN Accenture PLC Class A 0.10% 3,172 $395K Add +195.6%
MNST Monster Beverage Corp. 0.10% 4,097 $394K New
POWI Power Integrations Inc. 0.10% 4,692 $393K New
RVTY Revvity Inc. 0.10% 3,531 $393K New
APH Amphenol Corp. Class A 0.09% 2,207 $389K New
NFLX Netflix Inc. 0.09% 5,445 $389K Add +19.7%
SMH Vaneck Semiconductor ETF 0.09% 593 $389K Add +10.4%
HD Home Depot Inc. 0.09% 1,100 $388K New
PG The Procter & Gamble Co. 0.09% 2,610 $383K Add +13.9%
VWOB Vanguard Emerg MKTS Gov BND 0.09% 5,664 $381K No change
LRN Stride Inc. 0.09% 4,343 $375K New
ANF Abercrombie & Fitch Co. Class A 0.09% 4,079 $367K New
AMGN Amgen Inc. 0.09% 998 $361K New
VIS Vanguard Industrials ETF 0.09% 995 $358K Add +0.2%
ALK Alaska Air Group Inc. 0.09% 6,762 $353K New
MCK McKesson Corp. 0.09% 465 $352K Add +84.5%
HWM Howmet Aerospace Inc. 0.09% 1,303 $350K Reduce -41.3%
DOCU Docusign Inc. 0.08% 7,792 $346K New
KALU Kaiser Aluminum Corp. 0.08% 1,766 $345K New
GME Gamestop Corp. Class A 0.08% 15,596 $344K New
IWM iShares Russell 2000 ETF 0.08% 1,118 $336K No change
VZ Verizon Communications Inc. 0.08% 7,922 $335K Add +2.8%
BILL Bill Holdings Inc. 0.08% 9,160 $331K New
LYFT LYFT Inc. Class A 0.08% 22,403 $327K New
IJR iShares Core S&P Small-Cap E 0.08% 2,206 $327K Add +3.9%
ACI Albertsons Cos Inc. Class A 0.08% 24,166 $327K New
NWE Northwestern Energy Group Inc. 0.08% 4,534 $325K New
MWA Mueller Water Products Inc. Class A 0.08% 12,355 $319K New
ENVA Enova International Inc. 0.08% 1,322 $318K New
MGNI Magnite Inc. 0.08% 16,759 $318K New
MTZ Mastec Inc. 0.08% 761 $317K New
ACWI iShares MSCI Acwi ETF 0.08% 2,006 $315K No change
CSCO Cisco Systems Inc. 0.08% 2,669 $313K New
IUSV iShares Core S&P U.S. Value 0.08% 2,818 $310K Add +0.4%
ANET Arista Networks Inc. 0.07% 1,772 $301K New
ALL Allstate Corp. 0.07% 1,261 $300K New
VC Visteon Corp. 0.07% 2,985 $296K New
DHI D.R. Horton Inc. 0.07% 1,815 $296K New
NOK Nokia Corp.-Spon ADR 0.07% 22,238 $295K New
NTRS Northern Trust Corp. 0.07% 1,678 $292K New
TDW Tidewater Inc. 0.07% 4,335 $289K New
BP BP PLC-Spons ADR 0.07% 7,507 $277K New
ATKR Atkore Inc. 0.07% 3,614 $275K New
VSGX Vanguard ESG Intl Stock ETF 0.07% 3,324 $274K New
SBUX Starbucks Corp. 0.07% 2,669 $273K Reduce -12.6%
NVT Nvent Electric PLC 0.07% 1,586 $269K New
ETN Eaton Corp. PLC 0.07% 628 $268K New
ALLW State Street Brgwtr All WTHR 0.07% 9,142 $268K No change
CSHR Coinshares PLC 0.06% 70,789 $267K New
FIGR Figure Technology Solut Class A 0.06% 8,536 $262K New
AEO American Eagle Outfitters 0.06% 15,220 $262K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 131 $261K New
AEE Ameren Corporation 0.06% 2,285 $258K New
XLE SS Energy Select Sector 0.06% 4,758 $253K Add +0.3%
GOLD Gold.com Inc. 0.06% 5,994 $249K New
CAT Caterpillar Inc. 0.06% 234 $249K New
MCD McDonald's Corp. 0.06% 920 $249K Add +6.8%
VTES Vanguard SH Term Tax-Ex Bond 0.06% 2,442 $247K New
HIG Hartford Insurance Group Inc. 0.06% 1,861 $247K New
WPC WP Carey Inc. 0.06% 3,447 $246K New
ARW Arrow Electronics Inc. 0.06% 1,142 $244K New
VTEI Vanguard Int Tax-Exempt Bond 0.06% 2,402 $243K New
BND Vanguard Total Bond Market 0.06% 3,294 $242K Reduce -2.7%
AMG Affiliated Managers Group 0.06% 713 $241K New
GFF Griffon Corp. 0.06% 2,467 $241K New
AEP American Electric Power 0.06% 1,752 $240K Add +0.7%
CRM Salesforce Inc. 0.06% 1,510 $237K Add +40.6%
TPC Tutor Perini Corp. 0.06% 2,850 $236K New
FSK FS KKR Capital Corp. 0.06% 22,411 $235K New
BA The Boeing Co. 0.06% 1,084 $235K Add +2.2%
NI Nisource Inc. 0.06% 4,923 $234K New
NSC Norfolk Southern Corp. 0.06% 733 $231K No change
PWR Quanta Services Inc. 0.06% 319 $230K New
MO Altria Group Inc. 0.06% 3,191 $230K New
IDXX Idexx Laboratories Inc. 0.06% 434 $228K New
MPC Marathon Petroleum Corp. 0.06% 891 $228K Add +0.3%
ADP Automatic Data Processing 0.06% 1,016 $228K New
ADSK Autodesk Inc. 0.05% 1,155 $225K New
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 4,456 $225K No change
ISRG Intuitive Surgical Inc. 0.05% 563 $224K No change
RACE Ferrari NV 0.05% 600 $223K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 791 $223K New
FTI Technipfmc PLC 0.05% 3,315 $220K New
INDA iShares MSCI India ETF 0.05% 4,405 $218K Reduce -18.3%
CRUS Cirrus Logic Inc. 0.05% 1,462 $217K New
HCA HCA Healthcare Inc. 0.05% 556 $217K Reduce -1.4%
EME Emcor Group Inc. 0.05% 261 $217K New
EXPD Expeditors Intl Wash Inc. 0.05% 1,327 $216K New
XYLD Global X S&P 500 Cove Call E 0.05% 5,300 $216K Add +0.5%
VONG Vanguard Russell 1000 Growth 0.05% 1,690 $216K New
EXPE Expedia Group Inc. 0.05% 837 $214K New
WM Waste Management Inc. 0.05% 961 $214K Add +1.4%
FERG Ferguson Enterprises Inc. 0.05% 899 $213K New
CNQ Canadian Natural Resources 0.05% 5,368 $212K New
MS Morgan Stanley 0.05% 1,014 $212K New
NEE Nextera Energy Inc. 0.05% 2,372 $208K New
TRIN Trinity Capital Inc. 0.05% 11,613 $208K Add +1.1%
RKT Rocket Cos Inc. Class A 0.05% 12,731 $201K New

Portfolio Sells Q1 2026 → Q2 2026

AGG iShares Core U.S. Aggregate Reduce -46.5% 0.88% −2.67
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −2.06
CVX Chevron Corp. Reduce -72.2% 0.22% −1.94
GLD SPDR Gold Shares Reduce -42.4% 0.55% −1.87
VTV Vanguard Mrngstr Val ETF-Aui Reduce -27.6% 1.09% −1.84
WMT Walmart Inc. Reduce -69.6% 0.25% −1.68
VNLA Janus Henderson Short Durati Sold out 0.00% −1.62
VTR Ventas Inc. Reduce -40.1% 0.45% −1.04
MBB iShares MBS ETF Sold out 0.00% −0.71
APA Apa Corp. Reduce -3.2% 0.33% −0.62
KEYS Keysight Technologies Inc. Reduce -2.9% 0.62% −0.49
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 0.55% −0.48
PAAS Pan American Silver Corp. Reduce -0.8% 0.24% −0.39
XLV SS Health Care Select Sector Reduce -24.3% 0.11% −0.18
HWM Howmet Aerospace Inc. Reduce -41.3% 0.09% −0.18
BN Brookfield Corp. Sold out 0.00% −0.18
HON Honeywell International Inc. Sold out 0.00% −0.14
SLV iShares Silver Trust Sold out 0.00% −0.13
COP Conocophillips Sold out 0.00% −0.12
EMN Eastman Chemical Co. Sold out 0.00% −0.11
AES AES Corp. Sold out 0.00% −0.09
HCA HCA Healthcare Inc. Reduce -1.4% 0.05% −0.09
INDA iShares MSCI India ETF Reduce -18.3% 0.05% −0.08
SBUX Starbucks Corp. Reduce -12.6% 0.07% −0.08
BND Vanguard Total Bond Market Reduce -2.7% 0.06% −0.07
EOSE Eos Energy Enterprises Inc. Sold out 0.00% −0.04
AMAT Applied Materials Inc. Reduce -3.0% 0.69% −0.03
COTY Coty Inc. Class A Sold out 0.00% −0.03
TE T1 Energy Inc. Sold out 0.00% −0.02
SOXL Direx Dail Semi Bu 3X Et-Usd Reduce -5.1% 3.57% +2.12

Portfolio Buys Q1 2026 → Q2 2026

BIV Vanguard Intermediate-Term B Add +2182.3% 2.18% +1.98
BSV Vanguard Short-Term Bond ETF Add +1192.0% 2.08% +1.73
BOXX Alpha Architect 1-3 MNTH Box New 1.72% +1.72
AMD Advanced Micro Devices Add +78.8% 2.67% +1.54
VBR Vngrd Mrngst SL-CP Val ETF-U Add +481.7% 2.21% +1.48
EFA iShares MSCI Eafe ETF Add +288.1% 2.92% +1.41
EEM iShares MSCI Emerging Market Add +415.1% 2.03% +1.32
JPST JPMorgan Ultra-Short Income Add +263.9% 3.19% +1.30
MU Micron Technology Inc. New 1.23% +1.23
NET Cloudflare Inc. Class A New 1.04% +1.04
DDOG Datadog Inc. Class A New 0.94% +0.94
IRM Iron Mountain Inc. New 0.91% +0.91
NBIS Nebius Group NV Add +308.9% 1.05% +0.84
DBEZ Xtrackers MSCI Eurozone Hedg Add +282.1% 1.64% +0.83
DBJP Xtrackers MSCI Japan Hedged Add +270.4% 1.67% +0.81
DBEF Xtrackers MSCI Eafe Hedged E Add +289.7% 1.61% +0.80
IONQ Ionq Inc. New 0.69% +0.69
MAR Marriott International Class A New 0.68% +0.68
HIMS Hims & Hers Health Inc. New 0.67% +0.67
SOFI Sofi Technologies Inc. New 0.64% +0.64
CIFR Cipher Digital Inc. New 0.60% +0.60
IREN Iren Ltd. New 0.53% +0.53
WDC Western Digital Corp. New 0.51% +0.51
KLAC KLA Corp. New 0.50% +0.50
LYV Live Nation Entertainment Inc. New 0.47% +0.47
OUST Ouster Inc. New 0.45% +0.45
APLD Applied Digital Corp. New 0.45% +0.45
ADI Analog Devices Inc. New 0.44% +0.44
CARR Carrier Global Corp. New 0.40% +0.40
BBAI Bigbear.ai Holdings Inc. New 0.33% +0.33
WELL Welltower Inc. New 0.33% +0.33
VOO Vanguard S&P 500 ETF Add +118.9% 2.23% +0.32
TSM Taiwan Semiconductor-SP ADR Add +134.8% 0.76% +0.26
SPCX Space Exploration Techn Class A New 0.26% +0.26
MAS Masco Corp. New 0.26% +0.26
ALAB Astera Labs Inc. New 0.24% +0.24
TLN Talen Energy Corp. New 0.24% +0.24
CROX Crocs Inc. New 0.20% +0.20
DVA Davita Inc. New 0.20% +0.20
HEI.A Heico Corp. Class A New 0.17% +0.17
SE Sea Ltd.-ADR New 0.16% +0.16
MTN Vail Resorts Inc. New 0.15% +0.15
JBHT Hunt (jb) Transprt SVCS Inc. Add +188.4% 0.33% +0.15
CALM Cal-Maine Foods Inc. New 0.14% +0.14
LRCX Lam Research Corp. Add +53.0% 0.46% +0.14
GFL GFL Environmental Inc.-Sub VT New 0.14% +0.14
MGM MGM Resorts International New 0.14% +0.14
NTRA Natera Inc. New 0.13% +0.13
CB Chubb Ltd. New 0.13% +0.13
POOL Pool Corp. New 0.13% +0.13

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