← Back to Discover
ELEVATUS WELATH MANAGEMENT
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $415,493,463
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EA SERIES TRUST · ALPHA ARCH 1-3 · 02072L565 · shares: $28,261,077
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,146,568
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $16,961,397
- MICROSOFT CORP · COM · 594918104 · shares: $15,958,277
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $15,706,425
- INVESCO ACTIVELY MANAGED EXC · AAA CLO FLTNG RT · 46090A721 · shares: $14,454,217
- VANECK ETF TRUST · IG FLOA RATE ETF · 92189F486 · shares: $12,196,936
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $12,164,820
- APPLE INC · COM · 037833100 · shares: $11,470,092
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $10,183,544
Reported holdings
238 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HEICO CORP NEW | CL A | 422806208 | — | 2,917 shares | $666,181 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 5,177 shares | $650,335 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 712 shares | $648,854 |
| COCA COLA CO | COM | 191216100 | — | 7,522 shares | $647,420 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 3,334 shares | $645,940 |
| EXELIXIS INC | COM | 30161Q104 | — | 11,048 shares | $645,249 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 11,972 shares | $639,307 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 803 shares | $615,212 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 2,996 shares | $614,915 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,171 shares | $605,037 |
| DAVITA INC | COM | 23918K108 | — | 3,432 shares | $600,478 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,060 shares | $598,173 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,417 shares | $588,747 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 7,612 shares | $581,599 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 9,094 shares | $581,003 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,086 shares | $567,110 |
| WALMART INC | COM | 931142103 | — | 5,453 shares | $566,747 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,111 shares | $565,773 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,520 shares | $540,619 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 4,869 shares | $540,286 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,482 shares | $527,636 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 13,667 shares | $518,127 |
| BLACKROCK INC | COM | 09290D101 | — | 487 shares | $515,707 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 29,278 shares | $512,079 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,944 shares | $495,735 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 16,996 shares | $490,333 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 269 shares | $488,058 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,252 shares | $485,383 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 5,590 shares | $482,494 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 862 shares | $475,111 |
| TIDAL TRUST III | VIST TA ACKT ETF | 45259A316 | — | 27,123 shares | $468,413 |
| AMGEN INC | COM | 031162100 | — | 1,087 shares | $458,486 |
| ADOBE INC | COM | 00724F101 | — | 1,878 shares | $450,667 |
| ILLUMINA INC | COM | 452327109 | — | 1,642 shares | $449,520 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 24,142 shares | $447,838 |
| SLB LIMITED | COM STK | 806857108 | — | 9,074 shares | $442,097 |
| HOME DEPOT INC | COM | 437076102 | — | 1,547 shares | $439,765 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 8,869 shares | $433,274 |
| CISCO SYS INC | COM | 17275R102 | — | 4,016 shares | $432,206 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,103 shares | $422,139 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 673 shares | $409,587 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,966 shares | $408,940 |
| GEN DIGITAL INC | COM | 668771108 | — | 18,548 shares | $408,438 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 933 shares | $406,163 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,261 shares | $402,868 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,694 shares | $398,788 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 6,395 shares | $397,194 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,601 shares | $391,960 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 6,042 shares | $387,589 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 9,409 shares | $382,689 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 3,402 shares | $375,232 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,839 shares | $372,646 |
| MARATHON PETE CORP | COM | 56585A102 | — | 929 shares | $367,487 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 8,394 shares | $366,415 |
| MASCO CORP | COM | 574599106 | — | 5,406 shares | $364,364 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 3,997 shares | $363,108 |
| INCYTE CORP | COM | 45337C102 | — | 2,973 shares | $360,848 |
| MCKESSON CORP | COM | 58155Q103 | — | 419 shares | $358,501 |
| FERRARI N V | COM | N3167Y103 | — | 910 shares | $357,403 |
| COINSHARES PLC | COM | G670AQ104 | — | 70,789 shares | $351,821 |
| SALESFORCE INC | COM | 79466L302 | — | 1,512 shares | $347,252 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,060 shares | $344,814 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,233 shares | $342,585 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 4,210 shares | $341,288 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 858 shares | $333,724 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,353 shares | $333,722 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,864 shares | $328,322 |
| ETSY INC | COM | 29786A106 | — | 4,589 shares | $328,106 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,353 shares | $321,280 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 7,671 shares | $320,887 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 996 shares | $319,367 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 2,368 shares | $318,884 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,006 shares | $318,483 |
| KOHLS CORP | COM | 500255104 | — | 17,059 shares | $314,907 |
| CROCS INC | COM | 227046109 | — | 2,641 shares | $309,878 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,783 shares | $294,155 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 3,231 shares | $292,230 |
| CARMAX INC | COM | 143130102 | — | 5,227 shares | $288,029 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 2,937 shares | $285,824 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 26,522 shares | $285,368 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,360 shares | $283,311 |
| DEXCOM INC | COM | 252131107 | — | 3,265 shares | $281,768 |
| EATON CORP PLC | SHS | G29183103 | — | 632 shares | $271,577 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 5,753 shares | $270,752 |
| DOCUSIGN INC | COM | 256163106 | — | 4,018 shares | $269,851 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,455 shares | $266,687 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,029 shares | $265,578 |
| MURPHY USA INC | COM | 626755102 | — | 522 shares | $263,020 |
| REVVITY INC | COM | 714046109 | — | 1,709 shares | $261,201 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 9,142 shares | $261,181 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 2,629 shares | $259,268 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,771 shares | $257,388 |
| FS KKR CAP CORP | COM | 302635206 | — | 23,075 shares | $253,603 |
| GRIFFON CORP | COM | 398433102 | — | 2,691 shares | $250,456 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 804 shares | $248,436 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 2,595 shares | $247,393 |
| ALLSTATE CORP | COM | 020002101 | — | 1,107 shares | $245,696 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 4,087 shares | $245,247 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,272 shares | $240,532 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,499 shares | $239,731 |