ELEVATUS WELATH MANAGEMENT

Q1 2026 13F-HR Holdings

Location
Victor, NY
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$190,805
Net value change ($000)
-174,931 (-47.8%)
New positions
13
Sold out positions
28
Turnover %
26.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AGG 4,041 147.5%
MBB 1,345 NEW
CW 1,068 23.6%
APA 756 71.3%
XOM 714 31.8%
NBIS 396 NEW
CVX 364 9.7%
DBEF 316 25.9%
DBEZ 306 24.7%
DBJP 287 21.3%
Top Reduces (Value $000, Stocks/ETFs)
VOO -13,877 -79.2%
EFA -10,928 -79.1%
MSFT -10,878 -55.3%
BNDX -9,418 -100.0%
GOOGL -7,954 -56.5%
INDA -7,547 -96.8%
NVDA -7,146 -42.1%
EEM -6,914 -83.7%
BRK-B -5,899 -84.6%
AAPL -5,844 -51.3%
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