Elevatus Welath Management

Elevatus Welath Management reported 243 holdings worth US$411M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Elevatus Welath Management reported 243 holdings worth US$411M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Advanced Micro Devices Inc. Filed Aug 13, 2026 (Form 13F).

Holdings
243
Value as reported
US$411M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation85,316US$17.1M4.2%
Alphabet Inc (google) Class C40,572US$14.5M3.5%
Advanced Micro Devices Inc18,866US$11M2.7%
Microsoft Corp.28,340US$10.6M2.6%
Apple Inc34,432US$9.96M2.4%
Amazon.com, Inc.38,078US$9.08M2.2%
Curtiss-wright Corporation8,225US$6.23M1.5%
Micron Technology, Inc.4,369US$5.04M1.2%
Broadcom Inc.12,888US$4.87M1.2%
Cloudflare, Inc.17,385US$4.26M1.0%
Datadog, Inc.14,871US$3.87M0.94%
Iron Mountain Incorporated (delaware)29,662US$3.75M0.91%
Meta Platforms, Inc.6,118US$3.45M0.84%
Taiwan Semiconductor Manufacturing Co., Ltd.6,500US$3.1M0.76%
Ionq, Inc.52,970US$2.82M0.69%
Applied Materials, Inc.3,899US$2.82M0.69%
Marriott International7,504US$2.78M0.68%
Hims & Hers Health, Inc.79,161US$2.74M0.67%
Sofi Technologies, Inc.147KUS$2.64M0.64%
Keysight Technologies Inc.7,272US$2.55M0.62%
Exxon Mobil Corporation18,140US$2.48M0.60%
Cipher Digital Inc.101KUS$2.47M0.60%
Lattice Semiconductor Corporation13,821US$2.11M0.51%
Western Digital Corporation3,258US$2.08M0.51%
Tesla, Inc.4,907US$2.06M0.50%
Kla Corporation6,814US$2.06M0.50%
Live Nation Entertainment, Inc.10,624US$1.95M0.47%
Lam Research Corporation4,364US$1.89M0.46%
Ouster, Inc.29,818US$1.86M0.45%
Ventas, Inc.20,807US$1.85M0.45%
Applied Digital Corporation49,123US$1.83M0.45%
Analog Devices, Inc.4,520US$1.8M0.44%
Berkshire Hathaway Inc.3,485US$1.74M0.42%
Jp Morgan Chase & Co.5,101US$1.67M0.41%
Carrier Global Corporation22,218US$1.63M0.40%
Paychex, Inc.16,402US$1.61M0.39%
Texas Instruments Incorporated4,717US$1.41M0.34%
Bigbear.ai, Inc.373KUS$1.37M0.33%
Welltower Inc.5,967US$1.35M0.33%
Apa Corporation41,415US$1.35M0.33%
J.b. Hunt Transport Services, Inc.4,631US$1.34M0.33%
Applovin Corporation2,519US$1.3M0.32%
Phillips 667,621US$1.29M0.31%
Deere & Company1,868US$1.19M0.29%
Thermo Fisher Scientific Inc2,352US$1.18M0.29%
Eli Lilly And Company917US$1.1M0.27%
Space Exploration Technologies Corp6,184US$1.06M0.26%
Masco Corporation12,921US$1.05M0.26%
Merck & Company, Inc.8,152US$1.05M0.25%
Pepsico, Inc.7,715US$1.04M0.25%
Walmart Inc.8,989US$1.02M0.25%
Astera Labs, Inc.2,039US$985K0.24%
Talen Energy Corporation2,552US$981K0.24%
Pan American Silver Corp.21,756US$974K0.24%
Johnson & Johnson3,808US$967K0.24%
Fortinet, Inc.6,254US$961K0.23%
Qxo, Inc.53,815US$930K0.23%
Chevron Corporation5,562US$922K0.22%
Cummins Inc.1,286US$917K0.22%
Ge Vernova Inc.775US$911K0.22%
Oracle Corporation6,070US$890K0.22%
Visa Inc.2,574US$883K0.21%
Abbvie Inc.3,353US$844K0.21%
Crocs, Inc.6,902US$833K0.20%
Davita Inc.3,727US$829K0.20%
Palantir Technologies Inc.6,795US$793K0.19%
Emerson Electric Company5,520US$790K0.19%
Capital One Financial Corporation3,851US$773K0.19%
Costco Wholesale Corporation783US$733K0.18%
Wells Fargo & Company8,522US$704K0.17%
Heico Corporation2,636US$680K0.17%
Vontier Corporation23,135US$671K0.16%
Rtx Corporation3,372US$640K0.16%
American Tower Corporation (reit)3,911US$640K0.16%
Danaher Corporation3,246US$618K0.15%
Vail Resorts, Inc.4,486US$611K0.15%
Coca-cola Company (the)7,393US$601K0.15%
Corning Incorporated2,326US$594K0.14%
Cal-maine Foods, Inc.7,232US$583K0.14%
Gfl Environmental Inc15,665US$576K0.14%
Mgm Resorts International11,827US$565K0.14%
Natera, Inc.2,019US$548K0.13%
Pool Corporation2,474US$532K0.13%
Carpenter Technology Corporation858US$529K0.13%
Leggett & Platt, Incorporated43,459US$509K0.12%
Agilent Technologies, Inc.3,795US$504K0.12%
Exelixis, Inc.9,068US$493K0.12%
Philip Morris International Inc2,684US$486K0.12%
Carmax Inc9,116US$482K0.12%
Etsy, Inc.6,366US$480K0.12%
Murphy Usa Inc.881US$475K0.12%
Vertiv Holdings, Llc1,370US$459K0.11%
Novo Nordisk A/s Class B9,463US$454K0.11%
Lockheed Martin Corporation861US$438K0.11%
Molina Healthcare Inc1,864US$426K0.10%
Bath & Body Works, Inc.18,388US$425K0.10%
Mastercard Incorporated816US$419K0.10%
Biomarin Pharmaceutical Inc.7,196US$412K0.10%
Sandisk Corporation176US$400K0.10%
Monster Beverage Corporation4,097US$394K0.10%

Every holding of Elevatus Welath Management

Source

View original at SEC

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