ELEVATUS WELATH MANAGEMENT

Q2 2026 13F-HR Holdings

Location
Victor, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
243
Total value ($000)
$411,139
Net value change ($000)
+220,334 (115.5%)
New positions
114
Sold out positions
12
Turnover %
25.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SOXL 11,912 428.2%
JPST 9,496 263.6%
EFA 9,121 315.1%
AMD 8,812 410.4%
BIV 8,579 2166.4%
VBR 7,679 550.9%
NVDA 7,227 73.4%
BOXX 7,059 NEW
EEM 6,995 520.5%
VOO 5,512 151.6%
Top Reduces (Value $000, Stocks/ETFs)
JAAA -3,931 -100.0%
CVX -3,214 -77.7%
AGG -3,166 -46.7%
VNLA -3,096 -100.0%
WMT -2,660 -72.3%
GLD -2,341 -50.7%
MBB -1,345 -100.0%
VTV -1,096 -19.6%
VTR -991 -34.9%
XOM -480 -16.2%
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