2026 Q2 Portfolio Activity
In 2026 Q2, ELEVATUS WELATH MANAGEMENT maintained a portfolio of 255 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 1.72% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 2182.3%. The fund also reduced its exposure to ISHARES TR by 46.5%.
Position History
hover any row below to update
Loading…
Total Positions
255
Quarter
2026 Q2
Top Holding
NVDA (4.2%)
Top 10 Concentration
28.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 255
ELEVATUS WELATH MANAGEMENT Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.15% | 5.16% |
#1
Prev: #1
|
6.7 |
—
|
28,872 | 51.2% |
P
S
|
85,316 | $17,070,697 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SOXL
DIREXION SHARES...
|
ETF | 3.57% | 1.46% |
#2
21
Prev: #23
|
3.4 |
—
|
-2,968 | -5.1% |
P
S
|
55,095 | $14,694,405 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.19% | 1.89% |
#3
14
Prev: #17
|
5.3 |
—
|
187,837 | 263.9% |
P
S
|
259,004 | $13,097,825 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFA
ISHARES TR
|
ETF | 2.92% | 1.52% |
#4
17
Prev: #21
|
4.7 |
—
|
85,869 | 288.1% |
P
S
|
115,675 | $12,016,319 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.67% | 1.13% |
#5
22
Prev: #27
|
4.6 |
—
|
8,314 | 78.8% |
P
S
|
18,866 | $10,959,448 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.61% | 3.21% |
#6
Prev: #6
|
3.5 |
—
|
9,008 | 42.2% |
P
S
|
30,340 | $10,719,976 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.57% | 4.61% |
#7
4
Prev: #3
|
3.0 |
—
|
4,573 | 19.2% |
P
S
|
28,340 | $10,571,148 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.42% | 2.91% |
#8
1
Prev: #9
|
4.0 |
—
|
12,574 | 57.5% |
P
S
|
34,432 | $9,963,187 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.36% | 4.29% |
#9
5
Prev: #4
|
2.9 |
—
|
27,470 | 17.4% |
P
S
|
185,012 | $9,683,517 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 2.35% | 4.70% |
#10
8
Prev: #2
|
2.9 |
—
|
26,197 | 7.4% |
P
S
|
378,035 | $9,681,505 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.23% | 1.91% |
#11
5
Prev: #16
|
3.9 |
—
|
7,236 | 118.9% |
P
S
|
13,322 | $9,149,383 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.21% | 2.36% |
#12
1
Prev: #11
|
3.9 |
—
|
16,420 | 75.8% |
P
S
|
38,078 | $9,075,511 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.21% | 0.73% |
#13
25
Prev: #38
|
3.9 |
—
|
30,919 | 481.7% |
P
S
|
37,338 | $9,072,914 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.18% | 0.21% |
#14
71
Prev: #85
|
3.9 |
—
|
111,887 | 2182.3% |
P
S
|
117,014 | $8,974,917 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.08% | 0.35% |
#15
42
Prev: #57
|
3.8 |
—
|
101,281 | 1192.0% |
P
S
|
109,778 | $8,552,825 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EEM
ISHARES TR
|
ETF | 2.03% | 0.70% |
#16
25
Prev: #41
|
3.8 |
—
|
98,230 | 415.1% |
P
S
|
121,894 | $8,338,777 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.72% | — |
#17
Prev: #—
|
4.2 |
—
|
60,288 | — |
NEW
|
60,288 | $7,059,122 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DBJP
DBX ETF TR
|
ETF | 1.67% | 0.86% |
#18
13
Prev: #31
|
3.7 |
—
|
43,661 | 270.3% |
P
S
|
59,811 | $6,865,746 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DBEZ
DBX ETF TR
|
ETF | 1.64% | 0.81% |
#19
13
Prev: #32
|
3.7 |
—
|
79,271 | 282.1% |
P
S
|
107,368 | $6,731,620 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DBEF
DBX ETF TR
|
ETF | 1.61% | 0.80% |
#20
13
Prev: #33
|
3.6 |
—
|
90,060 | 289.7% |
P
S
|
121,145 | $6,618,155 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 1.52% | 2.94% |
#21
14
Prev: #7
|
1.6 |
—
|
no change | no change |
P
S
|
8,225 | $6,232,889 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.23% | — |
#22
Prev: #—
|
4.0 |
—
|
4,369 | — |
NEW
|
4,369 | $5,043,147 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.18% | 1.44% |
#23
1
Prev: #24
|
3.0 |
—
|
3,980 | 44.7% |
P
S
|
12,888 | $4,868,227 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ICLO
INVESCO ACTIVEL...
|
Unknown | 1.17% | 2.10% |
#24
11
Prev: #13
|
2.5 |
—
|
31,268 | 19.9% |
P
S
|
188,250 | $4,815,435 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.09% | 2.93% |
#25
17
Prev: #8
|
0.4 |
—
|
-7,874 | -27.6% |
P
S
|
20,637 | $4,497,503 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.07% | 1.60% |
#26
7
Prev: #19
|
3.4 |
—
|
44,247 | 631.4% |
P
S
|
51,255 | $4,415,048 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.05% | 0.21% |
#27
57
Prev: #84
|
3.4 |
—
|
11,792 | 308.9% |
P
S
|
15,610 | $4,311,014 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.04% | — |
#28
Prev: #—
|
3.9 |
—
|
17,385 | — |
NEW
|
17,385 | $4,264,193 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DDOG
DATADOG INC
|
Technology | 0.94% | — |
#29
Prev: #—
|
3.9 |
—
|
14,871 | — |
NEW
|
14,871 | $3,871,814 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.92% | 1.34% |
#30
5
Prev: #25
|
2.4 |
—
|
1,687 | 19.0% |
P
S
|
10,575 | $3,779,376 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.91% | — |
#31
Prev: #—
|
3.9 |
—
|
29,662 | — |
NEW
|
29,662 | $3,746,607 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.88% | 3.55% |
#32
27
Prev: #5
|
0.4 |
—
|
-31,792 | -46.5% |
P
S
|
36,508 | $3,613,505 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.84% | 1.29% |
#33
7
Prev: #26
|
2.8 |
—
|
1,808 | 41.9% |
P
S
|
6,118 | $3,446,115 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.76% | 0.49% |
#34
14
Prev: #48
|
3.3 |
—
|
3,732 | 134.8% |
P
S
|
6,500 | $3,104,205 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IONQ
IONQ INC
|
Technology | 0.69% | — |
#35
Prev: #—
|
3.8 |
—
|
52,970 | — |
NEW
|
52,970 | $2,821,182 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.69% | 0.72% |
#36
3
Prev: #39
|
0.8 |
—
|
-122 | -3.0% |
P
S
|
3,899 | $2,819,068 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.68% | — |
#37
Prev: #—
|
3.8 |
—
|
7,504 | — |
NEW
|
7,504 | $2,780,769 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.67% | — |
#38
Prev: #—
|
3.8 |
—
|
79,161 | — |
NEW
|
79,161 | $2,744,512 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.64% | — |
#39
Prev: #—
|
3.8 |
—
|
147,212 | — |
NEW
|
147,212 | $2,639,511 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.62% | 1.11% |
#40
12
Prev: #28
|
0.7 |
—
|
-216 | -2.9% |
P
S
|
7,272 | $2,545,710 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.60% | 1.55% |
#41
21
Prev: #20
|
0.7 |
—
|
694 | 4.0% |
P
S
|
18,140 | $2,480,003 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 0.60% | — |
#42
Prev: #—
|
3.7 |
—
|
100,989 | — |
NEW
|
100,989 | $2,474,231 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.55% | 2.42% |
#43
33
Prev: #10
|
0.2 |
—
|
-4,551 | -42.4% |
P
S
|
6,189 | $2,279,904 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.55% | 1.03% |
#44
15
Prev: #29
|
0.7 |
—
|
-7 | -0.2% |
P
S
|
3,007 | $2,246,185 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.53% | — |
#45
Prev: #—
|
3.7 |
—
|
47,381 | — |
NEW
|
47,381 | $2,166,733 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.51% | 0.65% |
#46
4
Prev: #42
|
0.7 |
—
|
386 | 2.9% |
P
S
|
13,821 | $2,114,061 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.51% | 0.80% |
#47
13
Prev: #34
|
3.2 |
—
|
15,359 | 700.7% |
P
S
|
17,551 | $2,097,715 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.51% | — |
#48
Prev: #—
|
3.7 |
—
|
3,258 | — |
NEW
|
3,258 | $2,081,068 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.50% | 0.42% |
#49
6
Prev: #55
|
3.2 |
—
|
2,733 | 125.7% |
P
S
|
4,907 | $2,063,884 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.50% | — |
#50
Prev: #—
|
3.7 |
—
|
6,814 | — |
NEW
|
6,814 | $2,055,861 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 255 holdings