The Analysis of ELEVATUS WELATH MANAGEMENT's Holdings
Currently, ELEVATUS WELATH MANAGEMENT holds 128 types of securities in its portfolio with a total value $346.4M. In the most recent quarter, they have increased their positions in VTV (+113.8K shares, valued at $21.2M), FLTR (+438.0K shares, valued at $11.2M), AAPL (+27.6K shares, valued at $7.0M); decreased their positions in SOXL (-261.0K shares, valued at $9.1M), NVDA (-34.5K shares, valued at $6.4M), VOO (-8.6K shares, valued at $5.3M); initiated new positions in FLTR (+438.0K shares, valued at $11.2M), APP (+7.0K shares, valued at $5.0M), OXY (+98.2K shares, valued at $4.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTV VANGUARD INDEX FDS118.9K shares2268.81%2025-09-302025-11-13
VOO VANGUARD INDEX FDS35.1K shares-19.67%2025-09-302025-11-13 MSFT MICROSOFT CORP38.3K shares19.23%2025-09-302025-11-13 EFA ISHARES TR146.9K shares20.50%2025-09-302025-11-13 JPST J P MORGAN EXCHANGE TRADED F248.0K shares4.42%2025-09-302025-11-13 VNLA JANUS DETROIT STR TR236.6K shares12.74%2025-09-302025-11-13 NVDA NVIDIA CORPORATION61.1K shares-36.04%2025-09-302025-11-13 AAPL APPLE INC44.8K shares161.11%2025-09-302025-11-13 META META PLATFORMS INC15.5K shares-28.08%2025-09-302025-11-13 FLTR VANECK ETF TRUST438.0K sharesnew addition2025-09-302025-11-13 BNDX VANGUARD CHARLOTTE FDS201.5K shares4.17%2025-09-302025-11-13 GOOG ALPHABET INC39.7K shares4.48%2025-09-302025-11-13 BINC BLACKROCK ETF TRUST II174.1K shares12.56%2025-09-302025-11-13 TNA DIREXION SHS ETF TR198.3K shares-2.22%2025-09-302025-11-13 SOFI SOFI TECHNOLOGIES INC302.4K shares-38.62%2025-09-302025-11-13 AMZN AMAZON COM INC35.0K shares1.12%2025-09-302025-11-13 EEM ISHARES TR132.7K shares2.31%2025-09-302025-11-13 INDA ISHARES TR118.6K shares25.18%2025-09-302025-11-13 APP APPLOVIN CORP7.0K sharesnew addition2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.15.0K shares1.90%2025-09-302025-11-13 WMT WALMART INC45.2K shares792.83%2025-09-302025-11-13 OXY OCCIDENTAL PETE CORP98.2K sharesnew addition2025-09-302025-11-13 CW CURTISS WRIGHT CORP8.2K shares0.00%2025-09-302025-11-13 RGTI RIGETTI COMPUTING INC143.8K sharesnew addition2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL8.5K shares285.55%2025-09-302025-11-13 SOXL DIREXION SHS ETF TR118.0K shares-68.86%2025-09-302025-11-13 VUG VANGUARD INDEX FDS8.3K shares13.05%2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES INC21.0K shares297.05%2025-09-302025-11-13 QXO QXO INC200.7K shares-26.72%2025-09-302025-11-13 SA SEABRIDGE GOLD INC152.2K sharesnew addition2025-09-302025-11-13 CVX CHEVRON CORP NEW19.4K shares324.45%2025-09-302025-11-13 PAYX PAYCHEX INC22.9K shares0.60%2025-09-302025-11-13 GLD SPDR GOLD TR8.1K shares493.33%2025-09-302025-11-13 NFLX NETFLIX INC2.3K shares537.81%2025-09-302025-11-13 AVGO BROADCOM INC8.4K shares6.81%2025-09-302025-11-13 VTR VENTAS INC39.5K sharesnew addition2025-09-302025-11-13 COIN COINBASE GLOBAL INC8.0K sharesnew addition2025-09-302025-11-13 FAS DIREXION SHS ETF TR15.2K shares-48.54%2025-09-302025-11-13 BX BLACKSTONE INC15.0K sharesnew addition2025-09-302025-11-13 EW EDWARDS LIFESCIENCES CORP32.6K shares2.28%2025-09-302025-11-13 GOOGL ALPHABET INC9.5K shares5.71%2025-09-302025-11-13 SPY SPDR S&P 500 ETF TR3.4K shares2.05%2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC13.3K shares-49.03%2025-09-302025-11-13 XOM EXXON MOBIL CORP18.4K shares4.47%2025-09-302025-11-13 EOSE EOS ENERGY ENTERPRISES INC181.1K shares1667.22%2025-09-302025-11-13 TPR TAPESTRY INC16.5K shares-50.47%2025-09-302025-11-13 ORCL ORACLE CORP6.3K shares5.18%2025-09-302025-11-13 VGT VANGUARD WORLD FD2.3K shares0.13%2025-09-302025-11-13 JAAA JANUS DETROIT STR TR30.3K shares8.51%2025-09-302025-11-13 VEA VANGUARD TAX-MANAGED FDS23.0K shares42.27%2025-09-302025-11-13 ICLO INVESCO ACTIVELY MANAGED EXC48.0K shares12.53%2025-09-302025-11-13 QQQ INVESCO QQQ TR1.9K shares-0.11%2025-09-302025-11-13 IWF ISHARES TR2.3K shares0.09%2025-09-302025-11-13 AMAT APPLIED MATLS INC5.0K shares200.00%2025-09-302025-11-13 TSLA TESLA INC2.1K shares32.83%2025-09-302025-11-13 IEFA ISHARES TR10.4K shares2.25%2025-09-302025-11-13 VO VANGUARD INDEX FDS3.0K shares22.22%2025-09-302025-11-13 VONV VANGUARD SCOTTSDALE FDS9.4K shares26.43%2025-09-302025-11-13 VB VANGUARD INDEX FDS3.2K shares8.29%2025-09-302025-11-13 ABBV ABBVIE INC3.3K shares14.93%2025-09-302025-11-13 JEPI J P MORGAN EXCHANGE TRADED F13.5K shares24.46%2025-09-302025-11-13 BSV VANGUARD BD INDEX FDS8.8K shares-14.02%2025-09-302025-11-13 DHR DANAHER CORPORATION3.2K shares0.00%2025-09-302025-11-13 DBJP DBX ETF TR7.3K shares105.17%2025-09-302025-11-13 AGG ISHARES TR6.1K shares71.27%2025-09-302025-11-13 XLF SELECT SECTOR SPDR TR11.2K shares0.33%2025-09-302025-11-13 XLC SELECT SECTOR SPDR TR5.1K shares0.35%2025-09-302025-11-13 DBEZ DBX ETF TR10.9K shares119.23%2025-09-302025-11-13 DBEF DBX ETF TR12.1K shares126.17%2025-09-302025-11-13 XLV SELECT SECTOR SPDR TR3.8K shares0.47%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR MFG LTD1.9K shares19.30%2025-09-302025-11-13 RTX RTX CORPORATION3.2K shares13.89%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW568 shares4.80%2025-09-302025-11-13 V VISA INC1.5K shares13.84%2025-09-302025-11-13 IUSG ISHARES TR3.0K shares10.03%2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC INC983 shares-0.20%2025-09-302025-11-13 IVV ISHARES TR692 shares70.44%2025-09-302025-11-13 BIV VANGUARD BD INDEX FDS5.9K shares-14.94%2025-09-302025-11-13 XLY SELECT SECTOR SPDR TR1.9K shares0.16%2025-09-302025-11-13 ABT ABBOTT LABS3.4K shares-83.73%2025-09-302025-11-13 TIDAL TRUST III TIDAL TRUST III22.3K sharesnew addition2025-09-302025-11-13 PM PHILIP MORRIS INTL INC2.7K shares-1.41%2025-09-302025-11-13 KO COCA COLA CO6.6K shares-1.44%2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC9.6K shares20.17%2025-09-302025-11-13 MA MASTERCARD INCORPORATED725 shares0.14%2025-09-302025-11-13 OMAH TIDAL TRUST III21.3K shares-36.78%2025-09-302025-11-13 PEP PEPSICO INC2.8K shares12.82%2025-09-302025-11-13 VWOB VANGUARD WHITEHALL FDS5.8K shares0.03%2025-09-302025-11-13 IJR ISHARES TR3.1K shares47.15%2025-09-302025-11-13 LMT LOCKHEED MARTIN CORP723 shares-93.32%2025-09-302025-11-13 LLY ELI LILLY & CO461 shares34.40%2025-09-302025-11-13 EET PROSHARES TR4.4K shares-12.49%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO2.1K shares2.72%2025-09-302025-11-13 ISRG INTUITIVE SURGICAL INC705 shares-91.39%2025-09-302025-11-13 RSP INVESCO EXCHANGE TRADED FD T1.6K shares22.73%2025-09-302025-11-13 VIS VANGUARD WORLD FD987 shares0.20%2025-09-302025-11-13 HD HOME DEPOT INC721 shares16.67%2025-09-302025-11-13 QYLD GLOBAL X FDS17.2K shares18.92%2025-09-302025-11-13 BND VANGUARD BD INDEX FDS3.9K shares-0.41%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON1.5K shares0.39%2025-09-302025-11-13 HWM HOWMET AEROSPACE INC1.4K sharesnew addition2025-09-302025-11-13 IUSV ISHARES TR2.8K shares7.19%2025-09-302025-11-13 TXN TEXAS INSTRS INC1.5K shares31.95%2025-09-302025-11-13 ACWI ISHARES TR2.0K shares0.00%2025-09-302025-11-13 FTNT FORTINET INC3.2K shares-15.95%2025-09-302025-11-13 VXUS VANGUARD STAR FDS3.6K sharesnew addition2025-09-302025-11-13 ADP AUTOMATIC DATA PROCESSING IN894 shares0.00%2025-09-302025-11-13 GBTC GRAYSCALE BITCOIN TRUST ETF2.9K shares0.00%2025-09-302025-11-13 LRCX LAM RESEARCH CORP1.9K sharesnew addition2025-09-302025-11-13 VYM VANGUARD WHITEHALL FDS1.8K sharesnew addition2025-09-302025-11-13 AMT AMERICAN TOWER CORP NEW1.3K sharesnew addition2025-09-302025-11-13 AES AES CORP19.0K shares52.33%2025-09-302025-11-13 MCD MCDONALDS CORP812 shares0.37%2025-09-302025-11-13 IWM ISHARES TR1.0K sharesnew addition2025-09-302025-11-13 HCA HCA HEALTHCARE INC568 shares0.53%2025-09-302025-11-13 HON HONEYWELL INTL INC1.1K shares0.35%2025-09-302025-11-13 BA BOEING CO1.0K shares-3.19%2025-09-302025-11-13 WM WASTE MGMT INC DEL1.0K shares3.29%2025-09-302025-11-13 FBTC FIDELITY WISE ORIGIN BITCOIN2.2K shares0.00%2025-09-302025-11-13 NSC NORFOLK SOUTHN CORP733 sharesnew addition2025-09-302025-11-13 COF CAPITAL ONE FINL CORP992 sharesnew addition2025-09-302025-11-13 CRS CARPENTER TECHNOLOGY CORP857 shares0.12%2025-09-302025-11-13 XLE SELECT SECTOR SPDR TR2.3K sharesnew addition2025-09-302025-11-13 YLD PRINCIPAL EXCHANGE TRADED FD10.6K sharesnew addition2025-09-302025-11-13 ALAB ASTERA LABS INC1.0K sharesnew addition2025-09-302025-11-13 VONG VANGUARD SCOTTSDALE FDS1.7K sharesnew addition2025-09-302025-11-13 TRIN TRINITY CAP INC11.1K sharesnew addition2025-09-302025-11-13 TMC TMC THE METALS COMPANY INC19.7K sharesnew addition2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available