ELEVATUS WELATH MANAGEMENT
CIK: 0001982776SEC EDGAR →
Portfolio Value
$365.7M
Holdings
156
As of
Q4 2025
New Positions
23
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 40,684 | $19.7M | 5.38% |
| 2 | VANGUARD INDEX FDS | 27,928 | $17.5M | 4.79% |
| 3 | NVIDIA CORPORATION | 91,098 | $17.0M | 4.65% |
| 4 | ALPHABET INC | 44,847 | $14.1M | 3.85% |
| 5 | ISHARES TR | 143,947 | $13.8M | 3.78% |
| 6 | APPLE INC | 41,901 | $11.4M | 3.11% |
| 7 | BLACKROCK ETF TRUST II | 199,930 | $10.6M | 2.88% |
| 8 | VANGUARD INDEX FDS | 53,835 | $10.3M | 2.81% |
| 9 | VANECK ETF TRUST | 395,881 | $10.1M | 2.76% |
| 10 | AMAZON COM INC | 43,056 | $9.9M | 2.72% |
Quarterly Changes
New Positions (37)
$6.6M · 31K shares
$3.9M · 40K shares
$3.4M · 65K shares
$3.2M · 18K shares
$3.2M · 27K shares
$3.1M · 15K shares
$3.0M · 8K shares
$2.8M · 38K shares
$2.6M · 18K shares
$2.1M · 21K shares
$1.8M · 9K shares
$1.7M · 234 shares
$1.1M · 43K shares
$840K · 10K shares
$522K · 2K shares
$405K · 871 shares
$384K · 8K shares
$363K · 3K shares
$349K · 4K shares
$328K · 3K shares
$302K · 2K shares
$294K · 577 shares
$276K · 1K shares
$268K · 7K shares
$258K · 1K shares
$253K · 2K shares
$251K · 9K shares
$251K · 3K shares
$248K · 662 shares
$235K · 1K shares
$233K · 6K shares
$222K · 271 shares
$216K · 601 shares
$202K · 684 shares
$202K · 2K shares
$130K · 10K shares
$66K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 68 | $174.8M | 47.8% |
| Technology | 24 | $75.5M | 20.7% |
| Unknown | 7 | $28.0M | 7.7% |
| Communication Services | 4 | $22.6M | 6.2% |
| Industrials | 20 | $18.7M | 5.1% |
| Consumer Cyclical | 6 | $13.4M | 3.7% |
| Consumer Defensive | 5 | $7.6M | 2.1% |
| Healthcare | 12 | $7.5M | 2.1% |
| Energy | 4 | $7.4M | 2.0% |
| Utilities | 4 | $6.5M | 1.8% |
| Basic Materials | 1 | $3.4M | 0.9% |
| Real Estate | 1 | $320K | 0.1% |