ELEVATUS WELATH MANAGEMENT
Long book
$190.8M
Q1 2026
Positions
141
Top-10 weight
37%
concentration
Last quarter
+14.1%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsELEVATUS WELATH MANAGEMENT is an institutional manager, running a $190.8M US long book across 141 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, VANECK IG FLOATING RATE ETF, MICROSOFT CORP, ISHARES FLEX I A ETF-USD INC, ISHARES CORE U.S. AGGREGATE.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.6%
Q2 2024
+3.2%
Q3 2024
+1.6%
Q4 2024
-6.7%
Q1 2025
+7.9%
Q2 2025
+8.6%
Q3 2025
+1.9%
Q4 2025
-2.3%
Q1 2026
+14.1%
Sector allocation
Technology 53%
Industrials 12%
Energy 10%
Consumer discretionary 10%
Financials 3%
Services media 3%
Healthcare 2%
Consumer staples 2%
Long book by quarter
What does ELEVATUS WELATH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 56.4K | $9.8M | 5.2% | -38.0% |
| MSFT MICROSOFT CORP | Technology | 23.8K | $8.8M | 4.6% | -41.6% |
| GOOG ALPHABET INC-CL C | Technology | 21.3K | $6.1M | 3.2% | -52.4% |
| CW CURTISS-WRIGHT CORP | Industrials | 8.2K | $5.6M | 2.9% | Held |
| AAPL APPLE INC | Technology | 21.9K | $5.5M | 2.9% | -47.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.7K | $4.5M | 2.4% | -49.7% |
| CVX CHEVRON CORP | Energy | 20.0K | $4.1M | 2.2% | -19.2% |
| WMT WALMART INC | Consumer discretionary | 29.6K | $3.7M | 1.9% | -41.5% |
| XOM EXXON MOBIL CORP | Energy | 17.4K | $3.0M | 1.6% | -6.5% |
| AVGO BROADCOM INC | Technology | 8.9K | $2.8M | 1.4% | -22.3% |
| GOOGL ALPHABET INC-CL A | Technology | 8.9K | $2.6M | 1.3% | -17.7% |
| META META PLATFORMS INC-CLASS A | Technology | 4.3K | $2.5M | 1.3% | -40.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 10.6K | $2.1M | 1.1% | -31.5% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 7.5K | $2.1M | 1.1% | -51.6% |
| APA APA CORP | Energy | 42.8K | $1.8M | 1.0% | -1.3% |
| PAYX PAYCHEX INC | Services media | 16.1K | $1.5M | 0.8% | -17.7% |
| JPM JPMORGAN CHASE & CO | Financials | 4.8K | $1.4M | 0.7% | -68.5% |
| AMAT APPLIED MATERIALS INC | Technology | 4.0K | $1.4M | 0.7% | -62.8% |
| LSCC LATTICE SEMICONDUCTOR CORP | Technology | 13.4K | $1.2M | 0.7% | -64.6% |
| PAAS PAN AMERICAN SILVER CORP | Materials | 21.9K | $1.2M | 0.6% | -66.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.2K | $1.1M | 0.6% | -83.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 6.0K | $873K | 0.5% | -1.1% |
| ORCL ORACLE CORP | Technology | 5.5K | $811K | 0.4% | -12.4% |
| TSLA TESLA INC | Industrials | 2.2K | $808K | 0.4% | -1.3% |
| PEP PEPSICO INC | Consumer staples | 4.4K | $678K | 0.4% | +2.9% |
| DHR DANAHER CORP | Technology | 3.2K | $614K | 0.3% | +0.2% |
| LRCX LAM RESEARCH CORP | Industrials | 2.9K | $609K | 0.3% | +5.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 579 | $577K | 0.3% | +0.5% |
| RTX RTX CORP | Industrials | 2.9K | $552K | 0.3% | -11.2% |
| DE DEERE & CO | Industrials | 938 | $529K | 0.3% | +7.7% |
| HWM HOWMET AEROSPACE INC | Industrials | 2.2K | $512K | 0.3% | -83.8% |
| KO COCA-COLA CO/THE | Consumer staples | 6.7K | $511K | 0.3% | -3.6% |
| TXN TEXAS INSTRUMENTS INC | Technology | 2.6K | $504K | 0.3% | +2.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.0K | $492K | 0.3% | +1.8% |
| ABBV ABBVIE INC | Healthcare | 2.2K | $478K | 0.3% | -34.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 785 | $475K | 0.2% | -0.5% |
| MRK MERCK & CO. INC. | Healthcare | 3.9K | $470K | 0.2% | +13.1% |
| PSX PHILLIPS 66 | Energy | 2.4K | $444K | 0.2% | -4.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.7K | $441K | 0.2% | +24.1% |
| NFLX NETFLIX INC | Services media | 4.5K | $437K | 0.2% | +22.4% |
| LLY ELI LILLY & CO | Healthcare | 463 | $425K | 0.2% | -9.9% |
| APP APPLOVIN CORP-CLASS A | Technology | 1.1K | $418K | 0.2% | -69.6% |
| NBIS NEBIUS GROUP NV | Technology | 3.8K | $396K | 0.2% | New |
| VZ VERIZON COMMUNICATIONS INC | Communications | 7.7K | $387K | 0.2% | -6.1% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 2.1K | $378K | 0.2% | +19.4% |
| MA MASTERCARD INC - A | Services media | 737 | $368K | 0.2% | +1.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.5K | $361K | 0.2% | -2.6% |
| EMR EMERSON ELECTRIC CO | Industrials | 2.7K | $350K | 0.2% | +17.2% |
| BN BROOKFIELD CORP | Real estate | 8.5K | $344K | 0.2% | +1.5% |
| JBHT HUNT (JB) TRANSPRT SVCS INC | Industrials | 1.6K | $340K | 0.2% | +20.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 141 | $190.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 156 | $365.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 128 | $346.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 113 | $299.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 104 | $176.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 107 | $292.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 101 | $305.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 105 | $267.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 96 | $253.5M | canonical | SEC ↗ |
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