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ELEVATUS WELATH MANAGEMENT
hedge fundUpdated 28 days agoManaged by Elevatus Welath Management • Latest filing Q2 2026
Portfolio value
$411.1M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $144.1M |
| Q3 2023 | $110.7M |
| Q4 2023 | $220.1M |
| Q1 2024 | $253.5M |
| Q2 2024 | $267.4M |
| Q3 2024 | $305.9M |
| Q4 2024 | $292.3M |
| Q1 2025 | $176.4M |
| Q2 2025 | $299.9M |
| Q3 2025 | $346.4M |
| Q4 2025 | $365.7M |
| Q1 2026 | $190.8M |
| Q2 2026 | $411.1M |
Top holdings
243 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $17.1M | 85.3K | 4.15% | — |
| 2 | ? N/A DIREXION SHARES ETF TRUST | $14.7M | 55.1K | 3.57% | — |
| 3 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $13.1M | 259.0K | 3.19% | — |
| 4 | E ETHA ISHARES TR | $12M | 115.7K | 2.92% | — |
| 5 | A AMD ADVANCED MICRO DEVICES INC | $11M | 18.9K | 2.67% | — |
| 6 | G GOOGN ALPHABET INC | $10.7M | 30.3K | 2.61% | — |
| 7 | M MSFT MICROSOFT CORP | $10.6M | 28.3K | 2.57% | — |
| 8 | A AAPL APPLE INC | $10M | 34.4K | 2.42% | — |
| 9 | E ETHA BLACKROCK ETF TRUST II | $9.7M | 185.0K | 2.36% | — |
| 10 | F FSCO VANECK ETF TRUST | $9.7M | 378.0K | 2.35% | — |
| 11 | V VGES VANGUARD INDEX FDS | $9.1M | 13.3K | 2.23% | — |
| 12 | A AMZN AMAZON COM INC | $9.1M | 38.1K | 2.21% | — |
| 13 | V VGES VANGUARD INDEX FDS | $9.1M | 37.3K | 2.21% | — |
| 14 | V VGES VANGUARD BD INDEX FDS | $9M | 117.0K | 2.18% | — |
| 15 | V VGES VANGUARD BD INDEX FDS | $8.6M | 109.8K | 2.08% | — |
| 16 | E ETHA ISHARES TR | $8.3M | 121.9K | 2.03% | — |
| 17 | ? N/A EA SERIES TRUST | $7.1M | 60.3K | 1.72% | — |
| 18 | ? N/A DBX ETF TR | $6.9M | 59.8K | 1.67% | — |
| 19 | ? N/A DBX ETF TR | $6.7M | 107.4K | 1.64% | — |
| 20 | ? N/A DBX ETF TR | $6.6M | 121.1K | 1.61% | — |