ELEVATUS WELATH MANAGEMENT portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · $415,493,463 in Form 13F holdings
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Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 238 | $415,493,463 | +$111,934,428 | -$103,454,785 | +$8,479,643 | BOXX, NVDA, JPST, MSFT, VOO | 13F-HR | 19 Oct 2026, 14:40 |
| Q2 2026 | 243 | $411,138,835 | +$218,521,760 | -$24,026,689 | +$194,495,071 | NVDA, SOXL, JPST, EFA, AMD | 13F-HR | 13 Aug 2026, 12:42 |
| Q1 2026 | 141 | $190,805,155 | +$9,960,915 | -$179,811,555 | -$169,850,640 | NVDA, FLTR, MSFT, BINC, AGG | 13F-HR | 15 Apr 2026, 11:17 |
| Q4 2025 | 156 | $365,736,228 | +$97,066,681 | -$80,931,242 | +$16,135,439 | MSFT, VOO, NVDA, GOOG, EFA | 13F-HR | 14 Jan 2026, 08:54 |
| Q3 2025 | 128 | $346,414,676 | +$104,273,698 | -$82,223,912 | +$22,049,786 | VTV, VOO, MSFT, EFA, JPST | 13F-HR | 13 Nov 2025, 13:27 |
| Q2 2025 | 113 | $299,936,875 | +$199,151,147 | -$88,161,895 | +$110,989,252 | VOO, MSFT, META, NVDA, JPST | 13F-HR | 14 Aug 2025, 15:23 |
| Q1 2025 | 104 | $176,420,227 | +$65,326,070 | -$166,139,656 | -$100,813,586 | AGG, JPST, ICLO, JAAA, TDG | 13F-HR | 13 May 2025, 15:20 |
| Q4 2024 | 107 | $292,262,650 | +$75,030,272 | -$94,195,215 | -$19,164,943 | VOO, MSFT, SPSM, NVDA, AMZN | 13F-HR | 13 Feb 2025, 15:40 |
| Q3 2024 | 101 | $305,941,596 | +$136,633,694 | -$102,271,074 | +$34,362,620 | SPSM, VOO, MSFT, TNA, VUG | 13F-HR | 14 Nov 2024, 10:13 |
| Q2 2024 | 105 | $267,383,036 | +$145,272,804 | -$118,672,300 | +$26,600,504 | MSFT, NVDA, AMZN, ICLO, META | 13F-HR | 14 Aug 2024, 15:12 |
| Q1 2024 | 96 | $253,542,922 | +$89,404,344 | -$80,003,350 | +$9,400,994 | NVDA, MSFT, META, AMZN, VOT | 13F-HR | 10 May 2024, 15:52 |
| Q4 2023 | 92 | $220,094,684 | +$145,234,722 | -$45,115,392 | +$100,119,330 | MSFT, TLT, AAPL, NVDA, SPY | 13F-HR | 12 Feb 2024, 12:56 |
| Q3 2023 | 67 | $110,660,810 | +$67,143,016 | -$99,020,438 | -$31,877,422 | MSFT, SQQQ, AAPL, NVDA, BKR | 13F-HR | 14 Nov 2023, 14:34 |
| Q2 2023 | 51 | $144,077,198 | $0 | $0 | $0 | VBK, VOT, ARKK, AMZN, BABA | 13F-HR | 08 Aug 2023, 13:32 |
Showing 1-14 of 14 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 19 Oct 2026
- Latest reported 13F value
- $415,493,463
- Largest 13F holdings
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BOXX NVDA JPST MSFT VOO ICLO FLTR EFA AAPL GOOG FLOT VTV
+8 more
VBR XLG AMZN DBJP AMD DBEF DBEZ AVGO - Form 13F summary
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- ELEVATUS WELATH MANAGEMENT Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- ELEVATUS WELATH MANAGEMENT reported 238 equity holdings with a total reported market value of $415,493,463 for Q3 2026. Top reported holdings included BOXX, NVDA, JPST, MSFT, and VOO.
- Manager signature
- Tracy Benson - Compliance Consultant
- Manager location
- Victor, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
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Manager
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Holdings Value