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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) |
|---|---|---|---|---|---|
| HCA HEALTHCARE INC | COM | 40412C101 | — | 556 shares | $237,302 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 9,677 shares | $236,398 |
| BILL HOLDINGS INC | COM | 090043100 | — | 5,520 shares | $234,822 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,875 shares | $234,650 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 10,671 shares | $234,174 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,148 shares | $233,845 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 7,506 shares | $233,069 |
| DANA INC | COM | 235825205 | — | 8,466 shares | $231,189 |
| HCI GROUP INC | COM | 40416E103 | — | 1,329 shares | $231,118 |
| STRIVE INC | CL A COM | 862945300 | — | 7,783 shares | $228,898 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,108 shares | $224,944 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 4,456 shares | $223,736 |
| MARZETTI COMPANY | COM | 513847103 | — | 2,250 shares | $223,206 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 5,326 shares | $221,124 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 977 shares | $220,964 |
| QUALCOMM INC | COM | 747525103 | — | 1,197 shares | $220,352 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,690 shares | $217,892 |
| LYFT INC | CL A COM | 55087P104 | — | 14,497 shares | $217,597 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 17,454 shares | $215,729 |
| TERADATA CORP DEL | COM | 88076W103 | — | 7,464 shares | $215,277 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,190 shares | $214,805 |
| STARBUCKS CORP | COM | 855244109 | — | 2,261 shares | $212,452 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,321 shares | $211,937 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,772 shares | $210,249 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,433 shares | $209,858 |
| NETFLIX INC. | COM | 64110L106 | — | 3,010 shares | $209,436 |
| MCDONALDS CORP | COM | 580135101 | — | 894 shares | $206,562 |
| TRINITY CAP INC | COM | 896442308 | — | 11,734 shares | $205,927 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 10,649 shares | $202,863 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,413 shares | $202,397 |
| BOEING CO | COM | 097023105 | — | 1,079 shares | $200,748 |
| CATERPILLAR INC | COM | 149123101 | — | 248 shares | $200,625 |
| KLA CORP | COM NEW | 482480100 | — | 1,029 shares | $200,603 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 4,111 shares | $200,534 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 14,960 shares | $172,181 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 10,364 shares | $164,990 |
| MARA HOLDINGS INC | COM | 565788106 | — | 12,425 shares | $140,776 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 10,000 shares | $38,600 |