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13F holdings · Q3 2026

Elevatus Welath Management

Victor, NY · files as Elevatus Welath Management
Holdings as of Sep 30, 2026Filed Oct 19, 2026Next filing due Feb 15, 2027CIK 1982776

Elevatus Welath Management reported 238 stocks worth $415M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are BOXX (6.8%), NVDA (4.1%) and JPST (4.1%). Compared with Q2 2026, the fund opened new positions in FLOT, XLG and XOM, added to BOXX, JPST and MSFT, trimmed NVDA, GOOG and VBR and sold out of IONQ, HIMS and SOFI.

Reported value$415M+1.1% vs last quarter
Stocks held23852 new · 57 sold out
Top 5 weight22.6%spread out
Turnover52%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
BOXX
EA Series Trust
$28.3M6.8%239K+178K (+296%)2 of 8
2
NVDA
Nvidia Corporation
$17.1M4.1%75K−10K (−12%)8 of 8
3
JPST
J P Morgan Exchange Traded F
$17M4.1%337K+78K (+30%)8 of 8
4
MSFT
Microsoft Corp
$16M3.8%31K+2,774 (+10%)8 of 8
5
VOO
Vanguard S&P 500 ETF
$15.7M3.8%22K+9,088 (+68%)8 of 8
6
ICLO
Invesco Actively Managed Exc
$14.5M3.5%565K+377K (+200%)8 of 8
7
FLTR
Vaneck ETF Trust
$12.2M2.9%477K+99K (+26%)5 of 8
8
EFA
Ishares TR
$12.2M2.9%117K+1,419 (+1%)8 of 8
9
AAPL
Apple Inc
$11.5M2.8%34KNo change8 of 8
10
GOOG
Alphabet Inc
$10.2M2.5%30K−454 (−1%)8 of 8
🔒 228 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
IONQ
Ionq Inc
$2.8M53K
HIMS
Hims & Hers Health Inc
$2.7M79K
SOFI
Sofi Technologies Inc
$2.6M147K
KEYS
Keysight Technologies
$2.5M7,272
XOM
Exxon Mobil Corp
$2.5M18K

🔒 Free account: see all 30.

Reported value

last 8 quarters
$292MQ4 '24
$176MQ1 '25
$300MQ2 '25
$346MQ3 '25
$366MQ4 '25
$191MQ1 '26
$411MQ2 '26
$415MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 19, 202613F-HRQ3 2026SEC filing ↗

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Elevatus Welath Management 13F FAQ

What does Elevatus Welath Management own?

Elevatus Welath Management reported 238 stocks worth $415M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are BOXX (6.8%), NVDA (4.1%) and JPST (4.1%). The table above lists every position in the filing (the top 10 without an account).

What did Elevatus Welath Management buy and sell in Q3 2026?

Compared with Q2 2026: 52 new positions, 111 added to, 62 trimmed and 57 sold out. New positions include FLOT, XLG and XOM. It sold all of IONQ, HIMS and SOFI.

When will Elevatus Welath Management file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Elevatus Welath Management's portfolio worth?

The Q3 2026 filing reports $415M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.