Back to funds
View filing
ELEVATUS WELATH MANAGEMENT
hedge fundUpdated 17 days agoManaged by Elevatus Welath Management • Latest filing Q3 2026
Portfolio value
$415.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $346.4M |
| Q4 2025 | $365.7M |
| Q1 2026 | $190.8M |
| Q2 2026 | $411.1M |
| Q3 2026 | $415.5M |
Top holdings
238 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A EA SERIES TRUST | $28.3M | 238.7K | 6.80% | Added(+295.9%) |
| 2 | $17.1M | 75.1K | 4.13% | Trimmed(-12.0%) | |
| 3 | $17M | 336.7K | 4.08% | Added(+30.0%) | |
| 4 | $16M | 31.1K | 3.84% | Added(+9.8%) | |
| 5 | $15.7M | 22.4K | 3.78% | Added(+68.2%) | |
| 6 | ? N/A INVESCO ACTIVELY MANAGED EXC | $14.5M | 564.8K | 3.48% | Added(+200.1%) |
| 7 | $12.2M | 476.6K | 2.94% | Added(+26.1%) | |
| 8 | $12.2M | 117.1K | 2.93% | Added(+1.2%) | |
| 9 | $11.5M | 34.4K | 2.76% | Added(+0.0%) | |
| 10 | $10.2M | 29.9K | 2.45% | Trimmed(-1.5%) | |
| 11 | $8.9M | 173.9K | 2.14% | — | |
| 12 | $8.8M | 40.6K | 2.11% | Added(+96.6%) | |
| 13 | $7.4M | 32.0K | 1.78% | Trimmed(-14.3%) | |
| 14 | $7.4M | 116.2K | 1.78% | — | |
| 15 | $7.4M | 29.6K | 1.78% | Trimmed(-22.2%) | |
| 16 | ? N/A DBX ETF TR | $7M | 60.3K | 1.69% | Added(+0.8%) |
| 17 | $7M | 11.4K | 1.68% | Trimmed(-39.5%) | |
| 18 | ? N/A DBX ETF TR | $6.9M | 125.9K | 1.66% | Added(+3.9%) |
| 19 | ? N/A DBX ETF TR | $6.9M | 111.8K | 1.66% | Added(+4.1%) |
| 20 | $6M | 17.2K | 1.45% | Added(+33.5%) |