ELEVATUS WELATH MANAGEMENT

Q3 2025 13F-HR Holdings

Location
Victor, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
128
Total value ($000)
$346,415
Net value change ($000)
+46,478 (15.5%)
New positions
23
Sold out positions
8
Turnover %
21.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 21,281 2399.2%
FLTR 11,199 NEW
AAPL 7,887 224.1%
APP 5,003 NEW
OXY 4,639 NEW
RGTI 4,284 NEW
WMT 4,161 840.6%
MSFT 3,858 24.1%
SA 3,676 NEW
BRK-B 3,195 298.9%
Top Reduces (Value $000, Stocks/ETFs)
BBAI -8,686 -100.0%
SMCI -8,052 -100.0%
VST -5,455 -100.0%
SOXL -5,404 -56.8%
LMT -4,649 -92.8%
META -4,531 -28.4%
ISRG -4,137 -92.9%
NVDA -3,696 -24.5%
VOO -3,327 -13.4%
EAT -3,162 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type