Institutional Manager · CIK 0001982776
ELEVATUS WELATH MANAGEMENT
VICTOR, NY · File #028-23328
Latest AUM
$365.7M
Positions
156
Top-10 Concentration
43.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD INDEX FDS | 922908744 | -65,032 | -$12.4M | +$534,738 |
| EXITED | DIREXION SHS ETF TR | 25459W847 | -198,275 | -$9.0M | $0 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q837 | -168,530 | -$8.5M | -$34,652 |
| NEW | VANGUARD INDEX FDS | 922908611 | +31,168 | +$6.6M | $0 |
| ADD | NVIDIA CORPORATION | NVDA | +29,950 | +$5.6M | -$4,866 |
| REDUCE | SOFI TECHNOLOGIES INC | SOFI | -212,161 | -$5.6M | -$72,564 |
| REDUCE | META PLATFORMS INC | META | -8,259 | -$5.5M | -$1.2M |
| ADD | SPDR GOLD TR | GLD | +12,156 | +$4.8M | +$330,518 |
| EXITED | OCCIDENTAL PETE CORP | 674599105 | -98,172 | -$4.6M | $0 |
| REDUCE | VANGUARD INDEX FDS | 922908363 | -7,185 | -$4.5M | +$517,849 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025156 pos · $365.7M
- 13F HOLDINGS REPORTQ/E Sep 2025128 pos · $346.4M
- 13F HOLDINGS REPORTQ/E Jun 2025113 pos · $299.9M
- 13F HOLDINGS REPORTQ/E Mar 2025104 pos · $176.4M
- 13F HOLDINGS REPORTQ/E Dec 2024107 pos · $292.3M
- 13F HOLDINGS REPORTQ/E Sep 2024101 pos · $305.9M
- 13F HOLDINGS REPORTQ/E Jun 2024105 pos · $267.4M
- 13F HOLDINGS REPORTQ/E Mar 202496 pos · $253.5M
- 13F HOLDINGS REPORTQ/E Dec 202367 pos · $110.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 40,684 | $19.7M | 6.43% |
| 2 | VANGUARD INDEX FDS | 922908363 | 27,928 | $17.5M | 5.72% |
| 3 | NVIDIA CORPORATION | NVDA | 91,098 | $17.0M | 5.55% |
| 4 | ALPHABET INC | GOOG | 44,847 | $14.1M | 4.60% |
| 5 | ISHARES TR | 464287465 | 143,947 | $13.8M | 4.51% |
| 6 | APPLE INC | AAPL | 41,901 | $11.4M | 3.72% |
| 7 | BLACKROCK ETF TRUST II | BLK | 199,930 | $10.6M | 3.45% |
| 8 | VANGUARD INDEX FDS | 922908744 | 53,835 | $10.3M | 3.36% |
| 9 | VANECK ETF TRUST | 92189F486 | 395,881 | $10.1M | 3.29% |
| 10 | AMAZON COM INC | AMZN | 43,056 | $9.9M | 3.25% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 194,912 | $9.4M | 3.08% |
| 12 | ISHARES TR | 464287234 | 150,943 | $8.3M | 2.70% |
| 13 | SPDR GOLD TR | GLD | 20,249 | $8.0M | 2.62% |
| 14 | JANUS DETROIT STR TR | 47103U886 | 160,802 | $7.9M | 2.58% |
| 15 | ISHARES TR | 46429B598 | 144,289 | $7.8M | 2.55% |
| 16 | VENTAS INC | VTR | 95,031 | $7.4M | 2.40% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,868 | $7.0M | 2.28% |
| 18 | VANGUARD INDEX FDS | 922908611 | 31,168 | $6.6M | 2.16% |
| 19 | WALMART INC | WMT | 50,592 | $5.6M | 1.84% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 15,241 | $4.9M | 1.60% |