ELEVATUS WELATH MANAGEMENT

Q4 2025 13F-HR Holdings

Location
Victor, NY
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
156
Total value ($000)
$365,736
Net value change ($000)
+19,321 (5.6%)
New positions
37
Sold out positions
9
Turnover %
19.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VBR 6,601 NEW
NVDA 5,581 48.9%
GLD 5,148 178.9%
VTR 4,587 165.8%
GOOGL 4,415 45.7%
NDAQ 3,915 NEW
PAAS 3,371 NEW
ICLO 3,202 260.3%
QCOM 3,163 NEW
C 3,160 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTV -11,886 -53.6%
TNA -8,970 -100.0%
JPST -8,561 -68.0%
META -6,605 -57.9%
SOFI -5,627 -70.4%
OXY -4,639 -100.0%
RGTI -4,076 -95.1%
VOO -3,989 -18.6%
QXO -3,825 -100.0%
VNLA -3,758 -32.2%
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