The Analysis of ELEVATUS WELATH MANAGEMENT's Holdings
Currently, ELEVATUS WELATH MANAGEMENT holds 156 types of securities in its portfolio with a total value $365.7M. In the most recent quarter, they have increased their positions in VBR (+31.2K shares, valued at $6.6M), NVDA (+29.9K shares, valued at $5.6M), GLD (+12.2K shares, valued at $4.8M); decreased their positions in VTV (-65.0K shares, valued at $12.4M), JPST (-168.5K shares, valued at $8.5M), SOFI (-212.2K shares, valued at $5.6M); initiated new positions in VBR (+31.2K shares, valued at $6.6M), NDAQ (+40.3K shares, valued at $3.9M), PAAS (+65.1K shares, valued at $3.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP40.7K shares6.24%2025-12-312026-01-14
NVDA NVIDIA CORPORATION91.1K shares48.98%2025-12-312026-01-14 ALPHABET INC ALPHABET INC44.8K shares13.09%2025-12-312026-01-14 EFA ISHARES TR143.9K shares-2.04%2025-12-312026-01-14 AAPL APPLE INC41.9K shares-6.47%2025-12-312026-01-14 BINC BLACKROCK ETF TRUST II199.9K shares14.84%2025-12-312026-01-14 VTV VANGUARD INDEX FDS53.8K shares-54.71%2025-12-312026-01-14 FLTR VANECK ETF TRUST395.9K shares-9.61%2025-12-312026-01-14 AMZN AMAZON COM INC43.1K shares22.85%2025-12-312026-01-14 BNDX VANGUARD CHARLOTTE FDS194.9K shares-3.27%2025-12-312026-01-14 EEM ISHARES TR150.9K shares13.73%2025-12-312026-01-14 GLD SPDR GOLD TR20.2K shares150.20%2025-12-312026-01-14 VNLA JANUS DETROIT STR TR160.8K shares-32.02%2025-12-312026-01-14 INDA ISHARES TR144.3K shares21.63%2025-12-312026-01-14 VTR VENTAS INC95.0K shares140.40%2025-12-312026-01-14 VBR VANGUARD INDEX FDS31.2K sharesnew addition2025-12-312026-01-14 WMT WALMART INC50.6K shares11.99%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.15.2K shares1.29%2025-12-312026-01-14 META META PLATFORMS INC7.3K shares-53.21%2025-12-312026-01-14 JAAA JANUS DETROIT STR TR92.2K shares204.09%2025-12-312026-01-14 CW CURTISS WRIGHT CORP8.2K shares0.00%2025-12-312026-01-14 ICLO INVESCO ACTIVELY MANAGED EXC173.4K shares261.23%2025-12-312026-01-14 SOXL DIREXION SHS ETF TR102.8K shares-12.91%2025-12-312026-01-14 VUG VANGUARD INDEX FDS8.7K shares4.88%2025-12-312026-01-14 JPST J P MORGAN EXCHANGE TRADED F79.5K shares-67.96%2025-12-312026-01-14 BROADCOM INC BROADCOM INC11.5K shares36.65%2025-12-312026-01-14 NDAQ NASDAQ INC40.3K sharesnew addition2025-12-312026-01-14 CVX CHEVRON CORP NEW24.7K shares27.50%2025-12-312026-01-14 ALPHABET INC ALPHABET INC10.8K shares13.53%2025-12-312026-01-14 PAAS PAN AMERN SILVER CORP65.1K sharesnew addition2025-12-312026-01-14 AMD ADVANCED MICRO DEVICES INC15.4K shares16.16%2025-12-312026-01-14 QCOM QUALCOMM INC18.5K sharesnew addition2025-12-312026-01-14 CITIGROUP INC CITIGROUP INC27.1K sharesnew addition2025-12-312026-01-14 KEYS KEYSIGHT TECHNOLOGIES INC15.5K sharesnew addition2025-12-312026-01-14 SA SEABRIDGE GOLD INC105.9K shares-30.45%2025-12-312026-01-14 CEG CONSTELLATION ENERGY CORP8.4K sharesnew addition2025-12-312026-01-14 EW EDWARDS LIFESCIENCES CORP34.6K shares6.07%2025-12-312026-01-14 HWM HOWMET AEROSPACE INC13.8K shares857.52%2025-12-312026-01-14 LSCC LATTICE SEMICONDUCTOR CORP37.9K sharesnew addition2025-12-312026-01-14 AMAT APPLIED MATLS INC10.8K shares115.86%2025-12-312026-01-14 AGG ISHARES TR27.4K shares346.66%2025-12-312026-01-14 WMS ADVANCED DRAIN SYS INC DEL18.0K sharesnew addition2025-12-312026-01-14 AES AES CORP172.9K shares810.75%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR3.6K shares5.36%2025-12-312026-01-14 SOFI SOFI TECHNOLOGIES INC90.2K shares-70.17%2025-12-312026-01-14 APP APPLOVIN CORP3.5K shares-50.39%2025-12-312026-01-14 XOM EXXON MOBIL CORP18.7K shares1.63%2025-12-312026-01-14 PAYX PAYCHEX INC19.6K shares-14.60%2025-12-312026-01-14 DPST DIREXION SHS ETF TR20.6K sharesnew addition2025-12-312026-01-14 YLD PRINCIPAL EXCHANGE TRADED FD107.0K shares911.41%2025-12-312026-01-14 DOV DOVER CORP9.4K sharesnew addition2025-12-312026-01-14 VGT VANGUARD WORLD FD2.3K shares0.00%2025-12-312026-01-14 NVR NVR INC234 sharesnew addition2025-12-312026-01-14 VEA VANGUARD TAX-MANAGED FDS23.0K shares0.00%2025-12-312026-01-14 DBJP DBX ETF TR14.2K shares93.38%2025-12-312026-01-14 DBEZ DBX ETF TR22.5K shares107.13%2025-12-312026-01-14 ORCL ORACLE CORP6.3K shares0.03%2025-12-312026-01-14 DBEF DBX ETF TR25.4K shares108.89%2025-12-312026-01-14 VO VANGUARD INDEX FDS3.9K shares27.85%2025-12-312026-01-14 PLTR PALANTIR TECHNOLOGIES INC6.0K shares-71.26%2025-12-312026-01-14 IWF ISHARES TR2.3K shares0.09%2025-12-312026-01-14 APA CORPORATION APA CORPORATION43.4K sharesnew addition2025-12-312026-01-14 IEFA ISHARES TR11.1K shares6.03%2025-12-312026-01-14 TSLA TESLA INC2.2K shares4.31%2025-12-312026-01-14 VB VANGUARD INDEX FDS3.8K shares19.97%2025-12-312026-01-14 VYM VANGUARD WHITEHALL FDS6.5K shares257.06%2025-12-312026-01-14 VONV VANGUARD SCOTTSDALE FDS9.5K shares0.94%2025-12-312026-01-14 PEG PUBLIC SVC ENTERPRISE GRP IN10.5K sharesnew addition2025-12-312026-01-14 JEPI J P MORGAN EXCHANGE TRADED F14.4K shares6.96%2025-12-312026-01-14 TSM TAIWAN SEMICONDUCTOR MFG LTD2.6K shares37.17%2025-12-312026-01-14 ABBV ABBVIE INC3.4K shares1.29%2025-12-312026-01-14 DHR DANAHER CORPORATION3.2K shares0.15%2025-12-312026-01-14 EOSE EOS ENERGY ENTERPRISES INC62.1K shares-65.71%2025-12-312026-01-14 BSV VANGUARD BD INDEX FDS8.7K shares-1.14%2025-12-312026-01-14 XLF SELECT SECTOR SPDR TR11.3K shares0.35%2025-12-312026-01-14 OMAH TIDAL TRUST III32.5K shares52.47%2025-12-312026-01-14 PEP PEPSICO INC4.2K shares49.58%2025-12-312026-01-14 XLC SELECT SECTOR SPDR TR5.1K shares0.33%2025-12-312026-01-14 XLV SELECT SECTOR SPDR TR3.9K shares0.42%2025-12-312026-01-14 RTX RTX CORPORATION3.2K shares1.80%2025-12-312026-01-14 TMO THERMO FISHER SCIENTIFIC INC983 shares0.00%2025-12-312026-01-14 LLY ELI LILLY & CO514 shares11.50%2025-12-312026-01-14 VIG VANGUARD SPECIALIZED FUNDS2.4K sharesnew addition2025-12-312026-01-14 IUSG ISHARES TR3.0K shares0.78%2025-12-312026-01-14 COST COSTCO WHSL CORP NEW576 shares1.41%2025-12-312026-01-14 KO COCA COLA CO7.0K shares5.14%2025-12-312026-01-14 IVV ISHARES TR685 shares-1.01%2025-12-312026-01-14 V VISA INC1.3K shares-11.68%2025-12-312026-01-14 XLY SELECT SECTOR SPDR TR3.8K shares100.32%2025-12-312026-01-14 TXN TEXAS INSTRS INC2.5K shares66.73%2025-12-312026-01-14 BIV VANGUARD BD INDEX FDS5.5K shares-7.22%2025-12-312026-01-14 COF CAPITAL ONE FINL CORP1.7K shares75.00%2025-12-312026-01-14 MA MASTERCARD INCORPORATED728 shares0.41%2025-12-312026-01-14 DE DEERE & CO871 sharesnew addition2025-12-312026-01-14 QYLD GLOBAL X FDS21.8K shares27.00%2025-12-312026-01-14 BN BROOKFIELD CORP8.4K sharesnew addition2025-12-312026-01-14 VWOB VANGUARD WHITEHALL FDS5.7K shares-1.68%2025-12-312026-01-14 LMT LOCKHEED MARTIN CORP789 shares9.13%2025-12-312026-01-14 IJR ISHARES TR3.1K shares0.00%2025-12-312026-01-14 MERCK & CO INC MERCK & CO INC3.5K sharesnew addition2025-12-312026-01-14 WFC WELLS FARGO CO NEW3.7K sharesnew addition2025-12-312026-01-14 NFLX NETFLIX INC3.7K shares59.66%2025-12-312026-01-14 EET PROSHARES TR4.3K shares-2.91%2025-12-312026-01-14 PM PHILIP MORRIS INTL INC2.1K shares-21.20%2025-12-312026-01-14 VZ VERIZON COMMUNICATIONS INC8.2K shares-14.65%2025-12-312026-01-14 PSX PHILLIPS 662.5K sharesnew addition2025-12-312026-01-14 PG PROCTER AND GAMBLE CO2.3K shares5.26%2025-12-312026-01-14 AMT AMERICAN TOWER CORP NEW1.8K shares37.53%2025-12-312026-01-14 ISRG INTUITIVE SURGICAL INC556 shares-21.13%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON1.5K shares-1.36%2025-12-312026-01-14 EMR EMERSON ELEC CO2.3K sharesnew addition2025-12-312026-01-14 VIS VANGUARD WORLD FD990 shares0.30%2025-12-312026-01-14 CMI CUMMINS INC577 sharesnew addition2025-12-312026-01-14 IUSV ISHARES TR2.8K shares0.50%2025-12-312026-01-14 ACWI ISHARES TR2.0K shares0.00%2025-12-312026-01-14 BND VANGUARD BD INDEX FDS3.7K shares-3.38%2025-12-312026-01-14 CRS CARPENTER TECHNOLOGY CORP857 shares0.00%2025-12-312026-01-14 VNT VONTIER CORPORATION7.2K sharesnew addition2025-12-312026-01-14 ALAB ASTERA LABS INC1.6K shares54.39%2025-12-312026-01-14 HCA HCA HEALTHCARE INC558 shares-1.76%2025-12-312026-01-14 JBHT HUNT J B TRANS SVCS INC1.3K sharesnew addition2025-12-312026-01-14 VRT VERTIV HOLDINGS CO1.6K sharesnew addition2025-12-312026-01-14 GBTC GRAYSCALE BITCOIN TRUST ETF3.7K shares27.59%2025-12-312026-01-14 SBUX STARBUCKS CORP3.0K sharesnew addition2025-12-312026-01-14 MCD MCDONALDS CORP823 shares1.35%2025-12-312026-01-14 ALLW SSGA ACTIVE TR9.1K sharesnew addition2025-12-312026-01-14 ABT ABBOTT LABS2.0K shares-40.99%2025-12-312026-01-14 TLN TALEN ENERGY CORP662 sharesnew addition2025-12-312026-01-14 IWM ISHARES TR1.0K shares0.00%2025-12-312026-01-14 BA BOEING CO1.1K shares9.11%2025-12-312026-01-14 NTRA NATERA INC1.0K sharesnew addition2025-12-312026-01-14 XYLD GLOBAL X FDS5.8K sharesnew addition2025-12-312026-01-14 ADP AUTOMATIC DATA PROCESSING IN888 shares-0.67%2025-12-312026-01-14 WM WASTE MGMT INC DEL1.0K shares1.89%2025-12-312026-01-14 MCK MCKESSON CORP271 sharesnew addition2025-12-312026-01-14 HON HONEYWELL INTL INC1.1K shares-1.39%2025-12-312026-01-14 FTNT FORTINET INC2.7K shares-14.12%2025-12-312026-01-14 SMH VANECK ETF TRUST601 sharesnew addition2025-12-312026-01-14 HD HOME DEPOT INC626 shares-13.18%2025-12-312026-01-14 NSC NORFOLK SOUTHN CORP733 shares0.00%2025-12-312026-01-14 XLE SELECT SECTOR SPDR TR4.7K shares101.54%2025-12-312026-01-14 RGTI RIGETTI COMPUTING INC9.4K shares-93.47%2025-12-312026-01-14 VONG VANGUARD SCOTTSDALE FDS1.7K shares1.81%2025-12-312026-01-14 APH AMPHENOL CORP NEW1.5K sharesnew addition2025-12-312026-01-14 IBM INTERNATIONAL BUSINESS MACHS684 sharesnew addition2025-12-312026-01-14 TRIN TRINITY CAP INC11.2K shares1.08%2025-12-312026-01-14 PTY PIMCO CORPORATE & INCOME OPP10.1K sharesnew addition2025-12-312026-01-14 TE T1 ENERGY INC10.0K sharesnew addition2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available