ELEVATUS WELATH MANAGEMENT

Q3 2026 13F-HR Holdings

Location
Victor, NY
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
238
Total value ($000)
$415,493
Net value change ($000)
+4,354 (1.1%)
New positions
52
Sold out positions
57
Turnover %
18.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BOXX 21,202 300.4%
ICLO 9,639 200.2%
FLOT 8,877 NEW
XLG 7,394 NEW
VOO 6,557 71.7%
MSFT 5,387 51.0%
VTV 4,271 95.0%
JPST 3,863 29.5%
EXXONMOBIL HOLDINGS CORP 2,984 NEW
FLTR 2,515 26.0%
Top Reduces (Value $000, Stocks/ETFs)
SOXL -9,444 -64.3%
BINC -8,833 -91.2%
BIV -7,884 -87.8%
AMD -3,980 -36.3%
EEM -3,212 -38.5%
AGG -3,211 -88.8%
IONQ -2,821 -100.0%
HIMS -2,745 -100.0%
SOFI -2,640 -100.0%
KEYS -2,546 -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