ELEVATUS WELATH MANAGEMENT

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CIK 1982776

13F portfolio (2026-Q1)

$191M

Positions

141

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

141

Top 5

22.3%

Top 10

36.7%

Effective N

47.5

HHI

0.021

This quarter

13 new · 0 exit →

By sector

Unclassified48.6%

Information Technology21.1%

Communication Services6.3%

Industrials5.9%

Consumer Discretionary5.6%

Energy5.1%

Financials2.0%

Real Estate1.8%

Other3.7%

By market cap

Unknown49.9%

Mega (>$200B)36.3%

Large ($10–200B)13.3%

Mid ($2–10B)0.4%

Small ($300M–2B)0.1%

By region

North America50.9%

Other48.6%

Asia-Pacific0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	49.13%	60
Semiconductors & Semiconductor Equipment	10.03%	9
Software & IT Services	6.06%	4
Software	5.60%	4
Oil, Gas & Consumable Fuels	5.14%	6
Technology Hardware & Equipment	4.94%	7
Specialty Retail	4.59%	3
Machinery	3.69%	4
Equity Real Estate Investment Trusts (REITs)	1.66%	2
Metals & Mining	1.20%	4
Banks	1.11%	3
Pharmaceuticals & Biotechnology	0.91%	4
Aerospace & Defense	0.79%	4
Professional Services	0.78%	1
Commercial Services & Supplies	0.68%	5
Beverages	0.62%	2
Automobiles & Components	0.42%	1
Chemicals	0.30%	3
Electrical Equipment & Components	0.29%	2
Road & Rail	0.29%	2
Hotels, Restaurants & Leisure	0.28%	2
Distributors	0.26%	2
Tobacco	0.23%	1
Media & Entertainment	0.23%	1
Diversified Telecommunication Services	0.20%	1
Real Estate Management & Development	0.18%	1
Health Care Providers & Services	0.14%	1
Health Care Equipment & Supplies	0.14%	1
Utilities	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	5.16%
2	FLTR	VANECK ETF TRUST	Unclassified	4.70%
3	MSFT	MICROSOFT CORP	Information Technology	4.61%
4	BINC	BLACKROCK ETF TRUST II	Unclassified	4.29%
5	AGG	ISHARES TR	Unclassified	3.55%
6	GOOG	Alphabet Inc.	Communication Services	3.21%
7	CW	CURTISS WRIGHT CORP	Industrials	2.94%
8	VTV	VANGUARD INDEX FDS	Unclassified	2.93%
9	AAPL	Apple Inc.	Information Technology	2.91%
10	GLD	SPDR GOLD TR	Unclassified	2.42%

82/141 names classified · sector 51.4% of weight · industry 50.9% · mkt cap 50.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 12 quarters

Information TechnologyMSFT, NVDA, AAPL, PLTR, VRSK · other

IndustrialsBABA, GPN, TDG, BKR, LRCX · other

Communication ServicesMETA, GOOG, LYV, DIS, TMUS · other

Consumer DiscretionaryAMZN, WMT, CTAS, TJX, QXO · other

FinancialsBLK, SOFI, BRK.B, WAL, CI · other

Health CareISRG, LLY, IQV, ALGN, ZTS · other

Real EstateSPG, WY, VTR, CBRE, EXR · other

EnergyXOM, CVX, OXY, APA, DVN · other

MaterialsECL, FCX, CLX, PAAS, HWM · other

Consumer StaplesPEP, COKE, KO, STZ, PM

UtilitiesVST, CEG, LNT, PEG, NEE · other

UnclassifiedVOO, VOT, SPSM, AGG, VBK · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 51.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 49% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (75 classified)ELEVATUS WELATH MANAGEMENT centroid (Large Growth)

Information TechnologyCommunication ServicesIndustrialsConsumer DiscretionaryEnergyReal EstateFinancialsHealth CareConsumer StaplesMaterialsUtilities

Style box summary for ELEVATUS WELATH MANAGEMENT: centroid Large Growth. Heaviest cells: Large Growth 29.3%, Large Value 7.1%, Mid Growth 4.6%.

Classified: 49.5% of book weight (75/141 names) · unclassified 50.5%: FLTR, BINC, AGG, VTV, GLD, ICLO, JAAA, VOO, JPST, VNLA +56 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 141 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	56,444	$10M	5.2%	TRIM −38%
2	FLTRVANECK ETF TRUST	351,838	$9M	4.7%	TRIM −11%
3	MSFTMICROSOFT CORP	23,767	$9M	4.6%	TRIM −42%
4	BINCBLACKROCK ETF TRUST II	157,542	$8M	4.3%	TRIM −21%
5	AGGISHARES TR	68,300	$7M	3.6%	ADD 149%
6	GOOGALPHABET INC	21,332	$6M	3.2%	TRIM −52%
7	CWCURTISS WRIGHT CORP	8,225	$6M	2.9%	HOLD
8	VTVVANGUARD INDEX FDS	28,511	$6M	2.9%	TRIM −47%
9	AAPLAPPLE INC	21,858	$6M	2.9%	TRIM −48%
10	GLDSPDR GOLD TR	10,740	$5M	2.4%	TRIM −47%
11	AMZNAMAZON COM INC	21,658	$5M	2.4%	TRIM −50%
12	CVXCHEVRON CORP NEW	19,991	$4M	2.2%	TRIM −19%
13	ICLOINVESCO ACTIVELY MANAGED EXC	156,982	$4M	2.1%	TRIM −9%
14	JAAAJANUS DETROIT STR TR	78,044	$4M	2.1%	TRIM −15%
15	WMTWALMART INC	29,597	$4M	1.9%	TRIM −41%
16	VOOVANGUARD INDEX FDS	6,086	$4M	1.9%	TRIM −78%
17	JPSTJ P MORGAN EXCHANGE TRADED F	71,167	$4M	1.9%	TRIM −10%
18	VNLAJANUS DETROIT STR TR	63,364	$3M	1.6%	TRIM −61%
19	VUGVANGUARD INDEX FDS	7,008	$3M	1.6%	TRIM −19%
20	XOMEXXON MOBIL CORP	17,446	$3M	1.6%	TRIM −7%
21	EFAISHARES TR	29,806	$3M	1.5%	TRIM −79%
22	VTRVENTAS INC	34,712	$3M	1.5%	TRIM −63%
23	SOXLDIREXION SHS ETF TR	58,063	$3M	1.5%	TRIM −44%
24	AVGOBROADCOM INC	8,908	$3M	1.4%	TRIM −22%
25	GOOGLALPHABET INC	8,888	$3M	1.3%	TRIM −18%
26	METAMETA PLATFORMS INC	4,310	$2M	1.3%	TRIM −41%
27	AMDADVANCED MICRO DEVICES INC	10,552	$2M	1.1%	TRIM −31%
28	KEYSKEYSIGHT TECHNOLOGIES INC	7,488	$2M	1.1%	TRIM −52%
29	SPYSTATE STR SPDR S&P 500 ETF T	3,014	$2M	1.0%	TRIM −17%
30	APAAPA CORPORATION	42,788	$2M	1.0%	HOLD
31	DBJPDBX ETF TR	16,150	$2M	0.9%	ADD 14%
32	DBEZDBX ETF TR	28,097	$2M	0.8%	ADD 25%
33	DBEFDBX ETF TR	31,085	$2M	0.8%	ADD 23%
34	VGTVANGUARD WORLD FD	2,192	$2M	0.8%	TRIM −5%
35	PAYXPAYCHEX INC	16,126	$1M	0.8%	TRIM −18%
36	VEAVANGUARD TAX-MANAGED FDS	23,002	$1M	0.8%	HOLD
37	JPMJPMORGAN CHASE & CO	4,808	$1M	0.7%	TRIM −68%
38	VBRVANGUARD INDEX FDS	6,419	$1M	0.7%	TRIM −79%
39	AMATAPPLIED MATLS INC	4,021	$1M	0.7%	TRIM −63%
40	MBBISHARES TR	14,169	$1M	0.7%	NEW
41	EEMISHARES TR	23,664	$1M	0.7%	TRIM −84%
42	LSCCLATTICE SEMICONDUCTOR CORP	13,435	$1M	0.7%	TRIM −65%
43	PAASPAN AMERN SILVER CORP	21,930	$1M	0.6%	TRIM −66%
44	QQQINVESCO QQQ TR	1,992	$1M	0.6%	ADD 3%
45	BRK.BBERKSHIRE HATHAWAY INC DEL	2,237	$1M	0.6%	TRIM −84%
46	VYMVANGUARD WHITEHALL FDS	6,878	$1M	0.5%	ADD 6%
47	IWFISHARES TR	2,255	$961,668	0.5%	HOLD
48	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,768	$935,446	0.5%	ADD 6%
49	IEFAISHARES TR	10,307	$933,097	0.5%	TRIM −7%
50	VONVVANGUARD SCOTTSDALE FDS	9,498	$890,352	0.5%	HOLD
51	PLTRPALANTIR TECHNOLOGIES INC	5,966	$872,706	0.5%	HOLD
52	VBVANGUARD INDEX FDS	3,122	$817,725	0.4%	TRIM −19%
53	ORCLORACLE CORP	5,512	$810,868	0.4%	TRIM −12%
54	JEPIJPMorgan Equity Premium Income ETF	14,276	$809,191	0.4%	HOLD
55	TSLATESLA INC	2,174	$808,185	0.4%	HOLD
56	PEPPEPSICO INC	4,364	$677,701	0.4%	ADD 3%
57	BSVVANGUARD BD INDEX FDS	8,497	$666,277	0.3%	TRIM −3%
58	VIGVANGUARD SPECIALIZED FUNDS	2,901	$623,934	0.3%	ADD 22%
59	DHRDANAHER CORP DEL	3,239	$614,073	0.3%	HOLD
60	LRCXLAM RESEARCH CORP	2,852	$609,326	0.3%	ADD 6%
61	COSTCOSTCO WHSL CORP NEW	579	$576,620	0.3%	HOLD
62	XLVSELECT SECTOR SPDR TR	3,874	$567,916	0.3%	HOLD
63	VOVANGUARD INDEX FDS	1,963	$563,833	0.3%	TRIM −49%
64	XLFSELECT SECTOR SPDR TR	11,314	$558,566	0.3%	HOLD
65	RTXRTX CORPORATION	2,861	$551,910	0.3%	TRIM −11%
66	XLCSELECT SECTOR SPDR TR	4,843	$536,910	0.3%	TRIM −5%
67	DEDEERE & CO	938	$528,500	0.3%	ADD 8%
68	OMAHTIDAL TRUST III	29,278	$527,597	0.3%	TRIM −10%
69	HWMHOWMET AEROSPACE INC	2,221	$511,896	0.3%	TRIM −84%
70	KOCOCA COLA CO	6,721	$511,100	0.3%	TRIM −4%
71	TXNTEXAS INSTRS INC	2,595	$503,789	0.3%	ADD 2%
72	TMOTHERMO FISHER SCIENTIFIC INC	1,001	$491,800	0.3%	HOLD
73	ABBVABBVIE INC	2,198	$477,998	0.3%	TRIM −35%
74	LMTLOCKHEED MARTIN CORP	785	$474,588	0.2%	HOLD
75	ACKYVISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF	27,123	$471,939	0.2%	ADD 21%
76	IUSGISHARES TR	3,039	$471,444	0.2%	HOLD
77	MRKMERCK & CO INC	3,906	$469,843	0.2%	ADD 13%
78	IVVISHARES TR	686	$448,387	0.2%	HOLD
79	PSXPHILLIPS 66	2,436	$443,765	0.2%	TRIM −4%
80	PMPHILIP MORRIS INTL INC	2,665	$440,646	0.2%	ADD 24%
81	NFLXNETFLIX INC	4,550	$437,483	0.2%	ADD 22%
82	LLYELI LILLY & CO	463	$425,426	0.2%	TRIM −10%
83	APPAPPLOVIN CORP	1,050	$417,900	0.2%	TRIM −70%
84	NBISNEBIUS GROUP N.V.	3,818	$396,156	0.2%	NEW
85	BIVVANGUARD BD INDEX FDS	5,127	$395,712	0.2%	TRIM −6%
86	XLYSELECT SECTOR SPDR TR	3,588	$391,042	0.2%	TRIM −5%
87	VZVERIZON COMMUNICATIONS INC	7,710	$387,032	0.2%	TRIM −6%
88	COFCAPITAL ONE FINL CORP	2,072	$378,009	0.2%	ADD 19%
89	VWOBVANGUARD WHITEHALL FDS	5,664	$372,057	0.2%	HOLD
90	MAMASTERCARD INCORPORATED	737	$368,186	0.2%	HOLD
91	JNJJOHNSON & JOHNSON	1,479	$361,461	0.2%	TRIM −3%
92	QYLDGLOBAL X FDS	20,897	$358,379	0.2%	TRIM −4%
93	EMREMERSON ELEC CO	2,674	$350,286	0.2%	ADD 17%
94	BNBROOKFIELD CORP	8,498	$343,914	0.2%	HOLD
95	JBHTHUNT J B TRANS SVCS INC	1,606	$340,370	0.2%	ADD 21%
96	CRSCARPENTER TECHNOLOGY CORP	858	$338,015	0.2%	HOLD
97	VNTVONTIER CORPORATION	9,465	$335,727	0.2%	ADD 31%
98	PGPROCTER AND GAMBLE CO	2,292	$331,068	0.2%	HOLD
99	AMTAMERICAN TOWER CORP	1,881	$324,560	0.2%	ADD 3%
100	WFCWELLS FARGO CO NEW	4,004	$318,768	0.2%	ADD 7%
101	VVISA INC	1,054	$318,529	0.2%	TRIM −19%
102	RSPINVESCO EXCHANGE TRADED FD T	1,659	$318,306	0.2%	HOLD
103	VISVANGUARD WORLD FD	993	$309,922	0.2%	HOLD
104	CMICUMMINS INC	551	$296,421	0.2%	TRIM −5%
105	XLESELECT SECTOR SPDR TR	4,744	$290,596	0.2%	HOLD
106	IUSVISHARES TR	2,807	$287,015	0.2%	HOLD
107	VRTVERTIV HOLDINGS CO	1,121	$281,001	0.1%	TRIM −28%
108	ACWIISHARES TR	2,006	$277,570	0.1%	HOLD
109	IWMISHARES TR	1,118	$277,313	0.1%	ADD 11%
110	SBUXSTARBUCKS CORP	3,054	$273,626	0.1%	ADD 2%
111	QXOQXO INC	14,031	$272,482	0.1%	NEW
112	MCDMCDONALDS CORP	861	$267,494	0.1%	ADD 5%
113	HCAHCA HEALTHCARE INC	564	$266,783	0.1%	HOLD
114	IJRISHARES TR	2,124	$264,061	0.1%	TRIM −32%
115	ALLWSSGA ACTIVE TR	9,142	$263,741	0.1%	HOLD
116	HONHONEYWELL INTL INC	1,158	$261,803	0.1%	ADD 2%
117	ISRGINTUITIVE SURGICAL INC	563	$259,537	0.1%	HOLD
118	INDAISHARES TR	5,389	$252,421	0.1%	TRIM −96%
119	BNDVANGUARD BD INDEX FDS	3,386	$249,335	0.1%	TRIM −10%
120	SLVISHARES SILVER TR	3,631	$247,416	0.1%	NEW
121	FTNTFORTINET INC	2,956	$241,564	0.1%	ADD 8%
122	COPCONOCOPHILLIPS	1,797	$237,256	0.1%	NEW
123	GLWCORNING INC	1,740	$236,563	0.1%	NEW
124	AEPAMERICAN ELEC PWR CO INC	1,740	$228,019	0.1%	NEW
125	MCKMCKESSON CORP	252	$218,363	0.1%	TRIM −7%
126	WMWASTE MGMT INC DEL	948	$217,824	0.1%	TRIM −8%
127	MPCMARATHON PETE CORP	888	$216,875	0.1%	NEW
128	ACNACCENTURE PLC IRELAND	1,073	$212,765	0.1%	ADD 4%
129	BABOEING CO	1,061	$211,171	0.1%	TRIM −6%
130	NSCNORFOLK SOUTHN CORP	733	$210,371	0.1%	HOLD
131	GEVGE VERNOVA INC	237	$206,913	0.1%	NEW
132	XYLDGLOBAL X FDS	5,272	$206,299	0.1%	TRIM −8%
133	SMHVANECK ETF TRUST	537	$205,716	0.1%	TRIM −11%
134	SPDWSPDR INDEX SHS FDS	4,456	$203,416	0.1%	NEW
135	EMNEASTMAN CHEM CO	2,636	$201,142	0.1%	NEW
136	CRMSALESFORCE INC	1,074	$200,437	0.1%	NEW
137	AESAES Corp.	12,704	$179,000	0.1%	TRIM −93%
138	TRINTRINITY CAP INC	11,491	$169,028	0.1%	ADD 2%
139	EOSEEOS ENERGY ENTERPRISES INC	17,087	$84,752	0.0%	TRIM −72%
140	COTYCOTY INC	24,126	$48,493	0.0%	NEW
141	TET1 ENERGY INC	10,000	$43,900	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

147K

43K

96K

61K

91K

56K

$10M

FLTRVANECK ETF TRUST

—

438K

396K

352K

$9M

MSFTMICROSOFT CORP

54K

21K

32K

38K

41K

24K

$9M

BINCBLACKROCK ETF TRUST II

—

155K

174K

200K

158K

$8M

AGGISHARES TR

76K

177K

27K

68K

$7M

GOOGALPHABET INC

72K

11K

38K

40K

45K

21K

$6M

CWCURTISS WRIGHT CORP

$6M

VTVVANGUARD INDEX FDS

119K

54K

29K

$6M

AAPLAPPLE INC

47K

20K

17K

45K

42K

22K

$6M

GLDSPDR GOLD TR

999

21K

20K

11K

$5M

AMZNAMAZON COM INC

68K

17K

35K

43K

22K

$5M

CVXCHEVRON CORP NEW

19K

25K

20K

$4M

ICLOINVESCO ACTIVELY MANAGED EXC

441K

658K

43K

48K

173K

157K

$4M

JAAAJANUS DETROIT STR TR

203K

228K

28K

30K

92K

78K

$4M

WMTWALMART INC

18K

45K

51K

30K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ELEVATUS WELATH MANAGEMENT