ELEVATUS WELATH MANAGEMENT
142 holdingsFiling period: 2026-03-31Current AUM: $216.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 56.4K | $9.8M | $11.3M | 5.23% | -34,654 | 2026-03-31 |
| 2 | FLTR | VANECK ETF TRUST | 351.8K | $9.0M | $9.0M | 4.16% | -44,043 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 23.8K | $8.8M | $11.0M | 5.10% | -16,917 | 2026-03-31 |
| 4 | BINC | BLACKROCK ETF TRUST II | 157.5K | $8.2M | $8.2M | 3.78% | -42,388 | 2026-03-31 |
| 5 | AGG | ISHARES TR | 68.3K | $6.8M | $6.7M | 3.07% | +40.9K | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 21.3K | $6.1M | $7.6M | 3.51% | -23,515 | 2026-03-31 |
| 7 | CW | CURTISS WRIGHT CORP | 8.2K | $5.6M | $6.0M | 2.75% | -- | 2026-03-31 |
| 8 | VTV | VANGUARD INDEX FDS | 28.5K | $5.6M | $6.3M | 2.89% | -25,324 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 21.9K | $5.5M | $6.8M | 3.12% | -20,043 | 2026-03-31 |
| 10 | GLD | SPDR GOLD TR | 10.7K | $4.6M | $4.0M | 1.84% | -9,509 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 21.7K | $4.5M | $5.9M | 2.71% | -21,398 | 2026-03-31 |
| 12 | CVX | CHEVRON CORPORATION | 20.0K | $4.1M | $3.9M | 1.82% | -4,756 | 2026-03-31 |
| 13 | ICLO | INVESCO ACTIVELY MANAGED EXC | 157.0K | $4.0M | $4.0M | 1.85% | -16,468 | 2026-03-31 |
| 14 | JAAA | JANUS DETROIT STR TR | 78.0K | $3.9M | $3.9M | 1.82% | -14,194 | 2026-03-31 |
| 15 | WMT | WALMART INC | 29.6K | $3.7M | $3.3M | 1.52% | -20,995 | 2026-03-31 |
| 16 | VOO | VANGUARD INDEX FDS | 6.1K | $3.6M | $4.2M | 1.93% | -21,842 | 2026-03-31 |
| 17 | JPST | J P MORGAN EXCHANGE TRADED F | 71.2K | $3.6M | $3.6M | 1.66% | -8,294 | 2026-03-31 |
| 18 | VNLA | JANUS DETROIT STR TR | 63.4K | $3.1M | $3.1M | 1.43% | -97,438 | 2026-03-31 |
| 19 | VUG | VANGUARD INDEX FDS | 7.0K | $3.1M | $3.6M | 1.65% | -1,649 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 17.4K | $3.0M | $2.7M | 1.25% | -1,221 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 17.4K | $3.0M | $2.7M | 1.25% | -1,221 | 2026-03-31 |
| 22 | EFA | ISHARES TR | 29.8K | $2.9M | $3.1M | 1.45% | -114,141 | 2026-03-31 |
| 23 | VTR | VENTAS INC | 34.7K | $2.8M | $3.2M | 1.50% | -60,319 | 2026-03-31 |
| 24 | SOXL | DIREXION SHARES ETF TRUST | 58.1K | $2.8M | $6.7M | 3.07% | -44,742 | 2026-03-31 |
| 25 | AVGO | BROADCOM INC | 8.9K | $2.8M | $3.5M | 1.60% | -2,558 | 2026-03-31 |
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