ELEVATUS WELATH MANAGEMENT Portfolio Holdings
Q3 2025•126 long positions•$345.6M portfolio value
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Holding134 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $22.2M 6.41% | +$21.2M Bought | — 118.9K shares | 5.0K → 118.9K +$21.2M | +2,268.81% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $21.5M 6.22% | -$5.3M Sold | — 35.1K shares | 43.7K → 35.1K −$5.3M | -19.67% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $19.8M 5.74% | +$3.2M Bought | 0.001% 38.3K shares | 32.1K → 38.3K +$3.2M | +19.23% | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $13.7M 3.97% | +$2.3M Bought | — 146.9K shares | 122.0K → 146.9K +$2.3M | +20.5% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.6M 3.64% | +$532.1K Bought | — 248.0K shares | 237.5K → 248.0K +$532.1K | +4.42% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $11.7M 3.37% | +$1.3M Bought | — 236.6K shares | 209.8K → 236.6K +$1.3M | +12.74% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $11.4M 3.3% | -$6.4M Sold | 0.0% 61.1K shares | 95.6K → 61.1K −$6.4M | -36.04% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $11.4M 3.3% | +$7.0M Bought | 0.0% 44.8K shares | 17.2K → 44.8K +$7.0M | +161.11% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $11.4M 3.3% | -$4.5M Sold | 0.001% 15.5K shares | 21.6K → 15.5K −$4.5M | -28.08% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $11.2M 3.24% | +$11.2M New | — 438.0K shares | 0 → 438.0K +$11.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $10.0M 2.88% | +$399.3K Bought | — 201.5K shares | 193.4K → 201.5K +$399.3K | +4.17% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $9.7M 2.8% | +$414.5K Bought | 0.0% 39.7K shares | 38.0K → 39.7K +$414.5K | +4.48% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $9.3M 2.68% | +$1.0M Bought | — 174.1K shares | 154.7K → 174.1K +$1.0M | +12.56% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.0M 2.6% | -$203.4K Sold | — 198.3K shares | 202.8K → 198.3K −$203.4K | -2.22% | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $8.0M 2.31% | -$5.0M Sold | 0.025% 302.4K shares | 492.6K → 302.4K −$5.0M | -38.62% | $31.6B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $7.7M 2.23% | +$85.4K Bought | 0.0% 35.0K shares | 34.7K → 35.0K +$85.4K | +1.12% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $7.1M 2.05% | +$159.7K Bought | — 132.7K shares | 129.7K → 132.7K +$159.7K | +2.31% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.2M 1.79% | +$1.2M Bought | — 118.6K shares | 94.8K → 118.6K +$1.2M | +25.18% | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $5.0M 1.45% | +$5.0M New | 0.002% 7.0K shares | 0 → 7.0K +$5.0M | New | $243.05B Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $4.7M 1.37% | +$88.6K Bought | 0.001% 15.0K shares | 14.8K → 15.0K +$88.6K | +1.9% | $867.35B Mega Cap | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $4.7M 1.35% | +$4.1M Bought | 0.001% 45.2K shares | 5.1K → 45.2K +$4.1M | +792.83% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $4.6M 1.34% | +$4.6M Bought | 0.01% 98.2K shares | — | — | $46.5B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $4.5M 1.29% | — | 0.022% 8.2K shares | — | — | $20.5B Large Cap | Q2 2024 Held for 1y 5m | |
Computer Hardware Technology | $4.3M 1.24% | +$4.3M New | 0.044% 143.8K shares | 0 → 143.8K +$4.3M | New | $9.7B Mid Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $4.3M 1.23% | +$3.2M Bought | 0.0% 8.5K shares | 2.2K → 8.5K +$3.2M | +285.55% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.1M 1.19% | -$9.1M Sold | — 118.0K shares | 379.0K → 118.0K −$9.1M | -68.86% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.0M 1.15% | +$457.1K Bought | — 8.3K shares | 7.3K → 8.3K +$457.1K | +13.05% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $3.8M 1.11% | +$2.9M Bought | 0.001% 21.0K shares | 5.3K → 21.0K +$2.9M | +297.05% | $432.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $3.8M 1.11% | -$1.4M Sold | 0.03% 200.7K shares | 273.9K → 200.7K −$1.4M | -26.72% | $12.8B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $3.7M 1.06% | +$3.7M New | 0.149% 152.2K shares | 0 → 152.2K +$3.7M | New | $2.5B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $3.0M 0.872% | +$2.3M Bought | 0.001% 19.4K shares | 4.6K → 19.4K +$2.3M | +324.45% | $312.88B Mega Cap | Q2 2023 Held for 2y 5m | |
Staffing & Employment Services Industrials | $2.9M 0.842% | +$17.2K Bought | 0.006% 22.9K shares | 22.8K → 22.9K +$17.2K | +0.6% | $45.6B Large Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $2.9M 0.833% | +$2.4M Bought | — 8.1K shares | 1.4K → 8.1K +$2.4M | +493.33% | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $2.8M 0.808% | +$2.4M Bought | 0.001% 2.3K shares | 365.0 → 2.3K +$2.4M | +537.81% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.8M 0.801% | +$176.5K Bought | 0.0% 8.4K shares | 7.9K → 8.4K +$176.5K | +6.81% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
REIT - Healthcare Facilities Real Estate | $2.8M 0.801% | +$2.8M New | 0.009% 39.5K shares | 0 → 39.5K +$2.8M | New | $31.8B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.7M 0.785% | +$2.7M Bought | 0.003% 8.0K shares | — | — | $86.7B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.7M 0.784% | -$2.6M Sold | — 15.2K shares | 29.6K → 15.2K −$2.6M | -48.54% | — — | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $2.6M 0.74% | +$2.6M New | 0.002% 15.0K shares | 0 → 15.0K +$2.6M | New | $133.37B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $2.5M 0.734% | +$56.6K Bought | 0.006% 32.6K shares | 31.9K → 32.6K +$56.6K | +2.28% | $45.7B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $2.3M 0.67% | +$125.0K Bought | 0.0% 9.5K shares | 9.0K → 9.5K +$125.0K | +5.71% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.3M 0.661% | +$46.0K Bought | — 3.4K shares | 3.4K → 3.4K +$46.0K | +2.05% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.1M 0.621% | -$2.1M Sold | 0.001% 13.3K shares | 26.0K → 13.3K −$2.1M | -49.03% | $262.56B Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $2.1M 0.599% | +$88.6K Bought | 0.0% 18.4K shares | 17.6K → 18.4K +$88.6K | +4.47% | $480.68B Mega Cap | Q2 2023 Held for 2y 5m | |
Electrical Equipment & Parts Industrials | $2.1M 0.597% | +$1.9M Bought | 0.065% 181.1K shares | 10.2K → 181.1K +$1.9M | +1,667.22% | $3.2B Mid Cap | Q1 2025 Held for 8 months | |
Luxury Goods Consumer Cyclical | $1.9M 0.542% | -$1.9M Sold | 0.008% 16.5K shares | 33.4K → 16.5K −$1.9M | -50.47% | $23.4B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.8M 0.512% | +$87.2K Bought | 0.0% 6.3K shares | 6.0K → 6.3K +$87.2K | +5.18% | $801.76B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.7M 0.497% | +$2.2K Bought | — 2.3K shares | 2.3K → 2.3K +$2.2K | +0.13% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.5M 0.446% | +$120.8K Bought | — 30.3K shares | 28.0K → 30.3K +$120.8K | +8.51% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.4M 0.399% | +$409.5K Bought | — 23.0K shares | 16.2K → 23.0K +$409.5K | +42.27% | — — | Q4 2023 Held for 1y 11m |
