Elevatus Welath Management
245 holdingsFiling period: 2026-06-30Current AUM: $397.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 85.3K | $17.1M | $18.4M | 4.64% | +28.9K | 2026-06-30 |
| 2 | SOXL | Direxion Shares ETF Trust | 55.1K | $14.7M | $5.0M | 1.25% | -2,968 | 2026-06-30 |
| 3 | JPST | J P Morgan Exchange Traded F | 259.0K | $13.1M | $13.0M | 3.28% | +187.8K | 2026-06-30 |
| 4 | EFA | iShares TR | 115.7K | $12.0M | $11.9M | 2.99% | +85.9K | 2026-06-30 |
| 5 | AMD | Advanced Micro Devices Inc | 18.9K | $11.0M | $10.0M | 2.52% | +8.3K | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 30.3K | $10.7M | $9.5M | 2.40% | +9.0K | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 28.3K | $10.6M | $15.1M | 3.80% | +4.6K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 34.4K | $10.0M | $11.8M | 2.98% | +12.6K | 2026-06-30 |
| 9 | BINC | BlackRock ETF Trust II | 185.0K | $9.7M | $9.4M | 2.36% | +27.5K | 2026-06-30 |
| 10 | FLTR | VanEck ETF Trust | 378.0K | $9.7M | $9.7M | 2.43% | +26.2K | 2026-06-30 |
| 11 | VOO | Vanguard Index Fds | 13.3K | $9.1M | $9.4M | 2.36% | +7.2K | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 38.1K | $9.1M | $9.5M | 2.39% | +16.4K | 2026-06-30 |
| 13 | VBR | Vanguard Index Fds | 37.3K | $9.1M | $9.0M | 2.26% | +30.9K | 2026-06-30 |
| 14 | BIV | Vanguard BD Index Fds | 117.0K | $9.0M | $8.7M | 2.18% | +111.9K | 2026-06-30 |
| 15 | BSV | Vanguard BD Index Fds | 109.8K | $8.6M | $8.4M | 2.12% | +101.3K | 2026-06-30 |
| 16 | EEM | iShares TR | 121.9K | $8.3M | $7.5M | 1.90% | +98.2K | 2026-06-30 |
| 17 | BOXX | EA Series Trust | 60.3K | $7.1M | $7.2M | 1.80% | -- | 2026-06-30 |
| 18 | DBJP | Dbx ETF TR | 59.8K | $6.9M | $6.8M | 1.70% | +43.7K | 2026-06-30 |
| 19 | DBEZ | Dbx ETF TR | 107.4K | $6.7M | $6.5M | 1.63% | +79.3K | 2026-06-30 |
| 20 | DBEF | Dbx ETF TR | 121.1K | $6.6M | $6.6M | 1.66% | +90.1K | 2026-06-30 |
| 21 | CW | Curtiss Wright Corp | 8.2K | $6.2M | $3.9M | 0.99% | -- | 2026-06-30 |
| 22 | MU | Micron Technology Inc | 4.4K | $5.0M | $3.9M | 0.99% | -- | 2026-06-30 |
| 23 | AVGO | Broadcom Inc | 12.9K | $4.9M | $4.2M | 1.07% | +4.0K | 2026-06-30 |
| 24 | ICLO | Invesco Actively Managed Exc | 188.3K | $4.8M | $4.8M | 1.21% | +31.3K | 2026-06-30 |
| 25 | VTV | Vanguard Index Fds | 20.6K | $4.5M | $4.7M | 1.17% | -7,874 | 2026-06-30 |
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