Elevatus Welath Management

13F filer · CIK 0001982776

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$411MU.S. long equity reported on 13F

Positions191109 new · 9 closed

Net flow last quarter+$126MBuys minus sells

Top 10 positions weight22.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026191 positions
NVDANvidia Corp	$17.1M	4.15%	0.00%	+51.2%	Q2 2023
AMDAdvanced Micro Devices Inc	$11M	2.67%	0.00%	+78.8%	Q2 2023
GOOGAlphabet Inc.	$10.7M	2.61%	Not reported	+42.2%	Q2 2023
MSFTMicrosoft Corp	$10.6M	2.57%	0.00%	+19.2%	Q2 2023
AAPLApple Inc.	$9.96M	2.42%	0.00%	+57.5%	Q2 2023
AMZNAmazon Com Inc	$9.08M	2.21%	0.00%	+75.8%	Q2 2023
BSVNBank7 Corp.	$8.55M	2.08%	1.15%	+1192.0%	Q3 2024
CWCurtiss Wright Corp	$6.23M	1.52%	0.02%	Not reported	Q2 2024
MUMicron Technology Inc	$5.04M	1.23%	0.00%	Not reported	Q1 2024
AVGOBroadcom Inc.	$4.87M	1.18%	0.00%	+44.7%	Q2 2023
NBISNebius Group N.V.	$4.31M	1.05%	0.01%	+308.9%	Q1 2026
NETCloudflare, Inc.	$4.26M	1.04%	Not reported	New	Q2 2026
DDOGDatadog, Inc.	$3.87M	0.94%	0.02%	New	Q2 2026
GOOGLAlphabet Inc.	$3.78M	0.92%	0.00%	+19.0%	Q2 2023
IRMIron Mountain Inc	$3.75M	0.91%	0.01%	New	Q2 2026
METAMeta Platforms, Inc.	$3.45M	0.84%	Not reported	+42.0%	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.1M	0.76%	0.00%	+134.8%	Q2 2025
IONQIonQ, Inc.	$2.82M	0.69%	0.01%	New	Q2 2026
AMATApplied Materials Inc	$2.82M	0.69%	0.00%	-3.0%	Q2 2023
MARMarriott International Inc	$2.78M	0.68%	0.00%	New	Q2 2026
HIMSHims & Hers Health, Inc.	$2.74M	0.67%	Not reported	New	Q2 2026
SOFISoFi Technologies, Inc.	$2.64M	0.64%	0.01%	Not reported	Q2 2025
KEYSKeysight Technologies, Inc.	$2.55M	0.62%	0.00%	-2.9%	Q4 2025
XOMExxonMobil Holdings Corp	$2.48M	0.60%	0.00%	+4.0%	Q2 2023
CIFRCipher Digital Inc.	$2.47M	0.60%	0.02%	New	Q2 2026
GLDSPDR Gold Trust	$2.28M	0.55%	0.00%	-42.4%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$2.25M	0.55%	Not reported	-0.2%	Q4 2023
IRENIREN Ltd	$2.17M	0.53%	0.01%	New	Q2 2026
LSCCLattice Semiconductor Corp	$2.11M	0.51%	0.01%	+2.9%	Q4 2025
WDCWestern Digital Corp	$2.08M	0.51%	0.00%	New	Q2 2026
TSLATesla, Inc.	$2.06M	0.50%	0.00%	+125.7%	Q2 2023
KLACKla Corp	$2.06M	0.50%	0.00%	New	Q2 2026
LYVLive Nation Entertainment, Inc.	$1.95M	0.47%	0.00%	Not reported	Q2 2023
LRCXLam Research Corp	$1.89M	0.46%	0.00%	+53.0%	Q2 2023
OUSTOuster, Inc.	$1.86M	0.45%	0.04%	New	Q2 2026
VTRVentas, Inc.	$1.85M	0.45%	0.00%	-40.1%	Q3 2025
APLDApplied Digital Corp.	$1.83M	0.45%	0.02%	New	Q2 2026
ADIAnalog Devices Inc	$1.8M	0.44%	0.00%	New	Q2 2026
BRK.BBerkshire Hathaway Inc	$1.74M	0.42%	Not reported	+55.8%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$1.73M	0.42%	Not reported	+18.1%	Q2 2023
JPMJPMorgan Chase & Co	$1.67M	0.41%	0.00%	+6.1%	Q3 2023
CARRCARRIER GLOBAL Corp	$1.63M	0.40%	0.00%	New	Q2 2026
PAYXPaychex Inc	$1.61M	0.39%	0.00%	+1.7%	Q2 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.58M	0.38%	Not reported	+45.5%	Q3 2023
TXNTexas Instruments Inc	$1.41M	0.34%	0.00%	+81.8%	Q4 2024
BBAIBigBear.ai Holdings, Inc.	$1.37M	0.33%	0.08%	Not reported	Q2 2025
WELLWelltower Inc.	$1.35M	0.33%	0.00%	New	Q2 2026
APAAPA Corp	$1.35M	0.33%	0.01%	-3.2%	Q4 2025
JBHTHunt J B Transport Services Inc	$1.34M	0.33%	0.00%	+188.4%	Q4 2025
APPAppLovin Corp	$1.3M	0.32%	0.00%	+139.9%	Q3 2025

Q1 2026Reported Apr 15, 202691 positions
NVDANvidia Corp	$9.84M	5.16%	0.00%	-38.0%	Q2 2023
MSFTMicrosoft Corp	$8.8M	4.61%	0.00%	-41.6%	Q2 2023
GOOGAlphabet Inc.	$6.12M	3.21%	Not reported	-52.4%	Q2 2023
CWCurtiss Wright Corp	$5.6M	2.94%	0.02%	Not reported	Q2 2024
AAPLApple Inc.	$5.55M	2.91%	0.00%	-47.8%	Q2 2023
GLDSPDR Gold Trust	$4.62M	2.42%	0.00%	-47.0%	Q4 2024
AMZNAmazon Com Inc	$4.51M	2.36%	0.00%	-49.7%	Q2 2023
CVXChevron Corp	$4.14M	2.17%	0.00%	-19.2%	Q2 2023
WMTWalmart Inc.	$3.68M	1.93%	0.00%	-41.5%	Q4 2023
XOMExxonMobil Holdings Corp	$2.96M	1.55%	0.00%	-6.5%	Q2 2023
VTRVentas, Inc.	$2.84M	1.49%	0.01%	-63.5%	Q3 2025
AVGOBroadcom Inc.	$2.76M	1.44%	0.00%	-22.3%	Q2 2023
GOOGLAlphabet Inc.	$2.56M	1.34%	0.00%	-17.7%	Q2 2023
METAMeta Platforms, Inc.	$2.47M	1.29%	Not reported	-40.7%	Q3 2023
AMDAdvanced Micro Devices Inc	$2.15M	1.13%	0.00%	-31.5%	Q2 2023
KEYSKeysight Technologies, Inc.	$2.11M	1.11%	0.00%	-51.6%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$1.96M	1.03%	Not reported	-16.6%	Q4 2023
APAAPA Corp	$1.82M	0.95%	0.01%	-1.3%	Q4 2025
PAYXPaychex Inc	$1.49M	0.78%	0.00%	-17.7%	Q2 2023
JPMJPMorgan Chase & Co	$1.41M	0.74%	0.00%	-68.5%	Q3 2023
AMATApplied Materials Inc	$1.37M	0.72%	0.00%	-62.8%	Q2 2023
LSCCLattice Semiconductor Corp	$1.25M	0.65%	0.01%	-64.6%	Q4 2025
PAASPan American Silver Corp	$1.2M	0.63%	0.01%	-66.3%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$1.15M	0.60%	Not reported	+2.9%	Q2 2023
BRK.BBerkshire Hathaway Inc	$1.07M	0.56%	Not reported	-83.9%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.02M	0.53%	Not reported	+6.2%	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$935K	0.49%	0.00%	+5.7%	Q2 2025
PLTRPalantir Technologies Inc.	$873K	0.46%	0.00%	-1.1%	Q4 2023
ORCLOracle Corp	$811K	0.42%	0.00%	-12.4%	Q2 2023
TSLATesla, Inc.	$808K	0.42%	0.00%	-1.3%	Q2 2023
PEPPepsico Inc	$678K	0.36%	0.00%	+3.0%	Q2 2023
BSVNBank7 Corp.	$666K	0.35%	0.09%	-2.8%	Q3 2024
DHRDanaher Corp	$614K	0.32%	0.00%	+0.2%	Q2 2023
LRCXLam Research Corp	$609K	0.32%	0.00%	+5.9%	Q2 2023
COSTCostco Wholesale Corp	$577K	0.30%	0.00%	+0.5%	Q2 2023
RTXRTX Corp	$552K	0.29%	0.00%	-11.2%	Q2 2025
DEDeere & Co	$529K	0.28%	0.00%	+7.7%	Q4 2025
HWMHowmet Aerospace Inc.	$512K	0.27%	0.00%	-83.9%	Q3 2025
KOCoca Cola Co	$511K	0.27%	0.00%	-3.6%	Q2 2024
TXNTexas Instruments Inc	$504K	0.26%	0.00%	+2.1%	Q4 2024
TMOThermo Fisher Scientific Inc.	$492K	0.26%	0.00%	+1.8%	Q2 2023
ABBVAbbVie Inc.	$478K	0.25%	0.00%	-34.9%	Q3 2023
LMTLockheed Martin Corp	$475K	0.25%	0.00%	-0.5%	Q3 2024
MRKMerck & Co., Inc.	$470K	0.25%	0.00%	+13.1%	Q4 2025
PSXPhillips 66	$444K	0.23%	0.00%	-4.3%	Q1 2024
PMPhilip Morris International Inc.	$441K	0.23%	0.00%	+24.1%	Q4 2023
NFLXNetflix Inc	$437K	0.23%	0.00%	+22.4%	Q1 2024
LLYELI LILLY & Co	$425K	0.22%	0.00%	-9.9%	Q3 2023
APPAppLovin Corp	$418K	0.22%	0.00%	-69.6%	Q3 2025
NBISNebius Group N.V.	$396K	0.21%	0.00%	New	Q1 2026

Q4 2025Reported Jan 14, 2026103 positions
MSFTMicrosoft Corp	$19.7M	5.38%	0.00%	+6.2%	Q2 2023
NVDANvidia Corp	$17M	4.65%	0.00%	+49.0%	Q2 2023
GOOGAlphabet Inc.	$14.1M	3.85%	Not reported	+13.1%	Q2 2023
AAPLApple Inc.	$11.4M	3.11%	0.00%	-6.5%	Q2 2023
AMZNAmazon Com Inc	$9.94M	2.72%	0.00%	+22.9%	Q2 2023
GLDSPDR Gold Trust	$8.02M	2.19%	0.01%	+150.2%	Q4 2024
VTRVentas, Inc.	$7.35M	2.01%	0.02%	+140.4%	Q3 2025
BRK.BBerkshire Hathaway Inc	$6.97M	1.91%	Not reported	+63.5%	Q4 2023
WMTWalmart Inc.	$5.64M	1.54%	0.00%	+12.0%	Q4 2023
JPMJPMorgan Chase & Co	$4.91M	1.34%	0.00%	+1.3%	Q3 2023
METAMeta Platforms, Inc.	$4.79M	1.31%	Not reported	-53.2%	Q3 2023
CWCurtiss Wright Corp	$4.53M	1.24%	0.02%	Not reported	Q2 2024
AVGOBroadcom Inc.	$3.97M	1.09%	0.00%	+36.7%	Q2 2023
NDAQNasdaq, Inc.	$3.91M	1.07%	0.01%	New	Q4 2025
CVXChevron Corp	$3.77M	1.03%	0.00%	+27.5%	Q2 2023
GOOGLAlphabet Inc.	$3.38M	0.92%	0.00%	+13.5%	Q2 2023
PAASPan American Silver Corp	$3.37M	0.92%	0.02%	New	Q4 2025
AMDAdvanced Micro Devices Inc	$3.3M	0.90%	0.00%	+16.2%	Q2 2023
QCOMQualcomm Inc	$3.16M	0.86%	0.00%	Not reported	Q1 2024
CCitigroup Inc	$3.16M	0.86%	0.00%	New	Q4 2025
KEYSKeysight Technologies, Inc.	$3.15M	0.86%	0.01%	New	Q4 2025
SASeabridge Gold Inc	$3.13M	0.86%	0.12%	-30.5%	Q3 2025
CEGConstellation Energy Corp	$2.96M	0.81%	0.00%	New	Q4 2025
EWEdwards Lifesciences Corp	$2.95M	0.81%	0.01%	+6.1%	Q2 2025
HWMHowmet Aerospace Inc.	$2.82M	0.77%	0.00%	+857.5%	Q3 2025
LSCCLattice Semiconductor Corp	$2.79M	0.76%	0.03%	New	Q4 2025
AMATApplied Materials Inc	$2.78M	0.76%	0.00%	+115.9%	Q2 2023
WMSAdvanced Drainage Systems, Inc.	$2.6M	0.71%	0.02%	New	Q4 2025
AESAes Corp	$2.48M	0.68%	0.02%	+810.8%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$2.46M	0.67%	Not reported	+5.4%	Q4 2023
SOFISoFi Technologies, Inc.	$2.36M	0.65%	0.01%	-70.2%	Q2 2025
APPAppLovin Corp	$2.33M	0.64%	0.00%	-50.4%	Q3 2025
XOMExxonMobil Holdings Corp	$2.25M	0.61%	0.00%	+1.6%	Q2 2023
PAYXPaychex Inc	$2.2M	0.60%	0.01%	-14.6%	Q2 2023
DOVDOVER Corp	$1.84M	0.50%	0.01%	New	Q4 2025
BXBlackstone Inc.	$1.73M	0.47%	0.00%	-24.8%	Q3 2025
NVRNVR Inc	$1.71M	0.47%	0.01%	New	Q4 2025
ORCLOracle Corp	$1.23M	0.34%	0.00%	0.0%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$1.19M	0.33%	Not reported	+4.3%	Q2 2023
PLTRPalantir Technologies Inc.	$1.07M	0.29%	0.00%	-71.3%	Q4 2023
APAAPA Corp	$1.06M	0.29%	0.01%	New	Q4 2025
TSLATesla, Inc.	$991K	0.27%	0.00%	+4.3%	Q2 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$930K	0.25%	Not reported	+257.1%	Q3 2023
PEGPublic Service Enterprise Group Inc	$840K	0.23%	0.00%	New	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$796K	0.22%	0.00%	+37.2%	Q2 2025
ABBVAbbVie Inc.	$771K	0.21%	0.00%	+1.3%	Q3 2023
DHRDanaher Corp	$740K	0.20%	0.00%	+0.2%	Q2 2023
EOSEEos Energy Enterprises, Inc.	$712K	0.19%	0.02%	-65.7%	Q4 2023
BSVNBank7 Corp.	$689K	0.19%	0.09%	-1.1%	Q3 2024
PEPPepsico Inc	$608K	0.17%	0.00%	+49.6%	Q2 2023

Q3 2025Reported Nov 13, 202577 positions
MSFTMicrosoft Corp	$19.8M	5.73%	0.00%	+19.2%	Q2 2023
NVDANvidia Corp	$11.4M	3.29%	0.00%	-36.0%	Q2 2023
AAPLApple Inc.	$11.4M	3.29%	0.00%	+161.1%	Q2 2023
METAMeta Platforms, Inc.	$11.4M	3.29%	Not reported	-28.1%	Q3 2023
GOOGAlphabet Inc.	$9.66M	2.79%	Not reported	+4.5%	Q2 2023
SOFISoFi Technologies, Inc.	$7.99M	2.31%	0.03%	-38.6%	Q2 2025
AMZNAmazon Com Inc	$7.7M	2.22%	0.00%	+1.1%	Q2 2023
APPAppLovin Corp	$5M	1.44%	0.00%	New	Q3 2025
JPMJPMorgan Chase & Co	$4.75M	1.37%	0.00%	+1.9%	Q3 2023
WMTWalmart Inc.	$4.66M	1.34%	0.00%	+792.8%	Q4 2023
OXYOccidental Petroleum Corp	$4.64M	1.34%	0.01%	Not reported	Q1 2025
CWCurtiss Wright Corp	$4.47M	1.29%	0.02%	Not reported	Q2 2024
RGTIRigetti Computing, Inc.	$4.28M	1.24%	0.04%	New	Q3 2025
BRK.BBerkshire Hathaway Inc	$4.26M	1.23%	Not reported	+285.6%	Q4 2023
PLTRPalantir Technologies Inc.	$3.83M	1.11%	0.00%	+297.1%	Q4 2023
QXOQXO, Inc.	$3.82M	1.10%	0.03%	-26.7%	Q2 2025
SASeabridge Gold Inc	$3.68M	1.06%	0.17%	New	Q3 2025
CVXChevron Corp	$3.01M	0.87%	0.00%	+324.5%	Q2 2023
PAYXPaychex Inc	$2.91M	0.84%	0.01%	+0.6%	Q2 2023
GLDSPDR Gold Trust	$2.88M	0.83%	0.00%	+493.3%	Q4 2024
NFLXNetflix Inc	$2.79M	0.81%	0.00%	+537.8%	Q1 2024
AVGOBroadcom Inc.	$2.77M	0.80%	0.00%	+6.8%	Q2 2023
VTRVentas, Inc.	$2.77M	0.80%	0.01%	New	Q3 2025
COINCoinbase Global, Inc.	$2.71M	0.78%	0.00%	Not reported	Q2 2024
BXBlackstone Inc.	$2.56M	0.74%	0.00%	New	Q3 2025
EWEdwards Lifesciences Corp	$2.54M	0.73%	0.01%	+2.3%	Q2 2025
GOOGLAlphabet Inc.	$2.31M	0.67%	0.00%	+5.7%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$2.29M	0.66%	Not reported	+2.1%	Q4 2023
AMDAdvanced Micro Devices Inc	$2.14M	0.62%	0.00%	-49.0%	Q2 2023
XOMExxonMobil Holdings Corp	$2.07M	0.60%	0.00%	+4.5%	Q2 2023
EOSEEos Energy Enterprises, Inc.	$2.06M	0.60%	0.06%	+1667.2%	Q4 2023
TPRTapestry, Inc.	$1.87M	0.54%	0.01%	-50.5%	Q2 2025
ORCLOracle Corp	$1.77M	0.51%	0.00%	+5.2%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$1.11M	0.32%	Not reported	-0.1%	Q2 2023
AMATApplied Materials Inc	$1.03M	0.30%	0.00%	+200.0%	Q2 2023
TSLATesla, Inc.	$939K	0.27%	0.00%	+32.8%	Q2 2023
ABBVAbbVie Inc.	$772K	0.22%	0.00%	+14.9%	Q3 2023
BSVNBank7 Corp.	$698K	0.20%	0.09%	-14.0%	Q3 2024
DHRDanaher Corp	$640K	0.18%	0.00%	Not reported	Q2 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$533K	0.15%	0.00%	+19.3%	Q2 2025
RTXRTX Corp	$529K	0.15%	0.00%	+13.9%	Q2 2025
COSTCostco Wholesale Corp	$525K	0.15%	0.00%	+4.8%	Q2 2023
VVisa Inc.	$502K	0.15%	0.00%	+13.8%	Q3 2023
TMOThermo Fisher Scientific Inc.	$477K	0.14%	0.00%	-0.2%	Q2 2023
ABTAbbott Laboratories	$450K	0.13%	0.00%	-83.7%	Q1 2025
PMPhilip Morris International Inc.	$442K	0.13%	0.00%	-1.4%	Q4 2023
KOCoca Cola Co	$440K	0.13%	0.00%	-1.4%	Q2 2024
VZVerizon Communications Inc	$423K	0.12%	0.00%	+20.2%	Q4 2023
MAMastercard Inc	$413K	0.12%	0.00%	+0.1%	Q3 2023
PEPPepsico Inc	$398K	0.11%	0.00%	+12.8%	Q2 2023

Premium opens every quarter this fund has filed