Elevatus Welath Management reported 175 positions worth $213.43M for the quarter ended Sep 30, 2026, down 9.7% on the prior quarter. It opened 42 new positions, added to 74, trimmed 56 and exited 52. Its largest holding is Nvidia Corp at 8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TER Teradyne, Inc | +4,343 | – | $1.74M | 0.816% |
| SLV iShares Silver Trust | +30.4K | – | $1.66M | 0.777% |
| AVGO Broadcom Inc. | +4,322 | +33.5% | $1.52M | 2.83% |
| MSFT Microsoft Corp | +2,774 | +9.8% | $1.42M | 7.48% |
| GLW Corning Inc | +8,242 | +354.3% | $1.27M | 0.761% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +2,756 | +42.4% | $1.26M | 1.98% |
| NEM NEWMONT Corp | +10.5K | – | $1.21M | 0.567% |
| GOOGL Alphabet Inc. | +2,961 | +28.0% | $1.02M | 2.18% |
| TFX Teleflex Inc | +6,573 | – | $821.92K | 0.385% |
| PWR Quanta Services, Inc. | +1,266 | +396.9% | $813.57K | 0.477% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -7,458 | -39.5% | $4.56M | 3.27% |
| IONQ IonQ, Inc. | -53.0K | -100.0% | $2.82M | Exited |
| HIMS Hims & Hers Health, Inc. | -79.2K | -100.0% | $2.74M | Exited |
| NET Cloudflare, Inc. | -7,721 | -44.4% | $2.68M | 1.57% |
| SOFI SoFi Technologies, Inc. | -147.2K | -100.0% | $2.64M | Exited |
| KEYS Keysight Technologies, Inc. | -7,272 | -100.0% | $2.55M | Exited |
| CIFR Cipher Digital Inc. | -101.0K | -100.0% | $2.47M | Exited |
| NVDA Nvidia Corp | -10.2K | -12.0% | $2.34M | 8.03% |
| MAR Marriott International Inc | -5,984 | -79.7% | $2.13M | 0.253% |
| AMZN Amazon Com Inc | -8,445 | -22.2% | $2.10M | 3.46% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TER Teradyne, Inc | +4,343 | $1.74M | 0.816% |
| SLV iShares Silver Trust | +30.4K | $1.66M | 0.777% |
| NEM NEWMONT Corp | +10.5K | $1.21M | 0.567% |
| TFX Teleflex Inc | +6,573 | $821.92K | 0.385% |
| RVMD Revolution Medicines, Inc. | +2,996 | $614.92K | 0.288% |
| HPE Hewlett Packard Enterprise Co | +9,094 | $581.00K | 0.272% |
| BLK BlackRock, Inc. | +487 | $515.71K | 0.242% |
| VLO Valero Energy Corp | +1,252 | $485.38K | 0.227% |
| EW Edwards Lifesciences Corp | +5,590 | $482.49K | 0.226% |
| ADBE Adobe Inc. | +1,878 | $450.67K | 0.211% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IONQ IonQ, Inc. | -53.0K | $2.82M | 1.19% |
| HIMS Hims & Hers Health, Inc. | -79.2K | $2.74M | 1.16% |
| SOFI SoFi Technologies, Inc. | -147.2K | $2.64M | 1.12% |
| KEYS Keysight Technologies, Inc. | -7,272 | $2.55M | 1.08% |
| CIFR Cipher Digital Inc. | -101.0K | $2.47M | 1.05% |
| OUST Ouster, Inc. | -29.8K | $1.86M | 0.789% |
| APLD Applied Digital Corp. | -49.1K | $1.83M | 0.775% |
| ADI Analog Devices Inc | -4,520 | $1.80M | 0.76% |
| CARR CARRIER GLOBAL Corp | -22.2K | $1.63M | 0.69% |
| BBAI BigBear.ai Holdings, Inc. | -372.8K | $1.37M | 0.579% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 75.1K | $17.15M | 8.03% | -10.2K | -12.0% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 31.1K | $15.96M | 7.48% | +2,774 | +9.8% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 34.4K | $11.47M | 5.37% | +11 | +0.0% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 29.9K | $10.18M | 4.77% | -454 | -1.5% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 29.6K | $7.38M | 3.46% | -8,445 | -22.2% | Reduced | 0% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 11.4K | $6.98M | 3.27% | -7,458 | -39.5% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 17.2K | $6.04M | 2.83% | +4,322 | +33.5% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 6,444 | $4.67M | 2.19% | +326 | +5.3% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 13.5K | $4.66M | 2.18% | +2,961 | +28.0% | Added | 0% |
| 10 | CW Curtiss Wright Corp | Industrials | 8,226 | $4.47M | 2.1% | +1 | +0.0% | Added | 0.02% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9,256 | $4.22M | 1.98% | +2,756 | +42.4% | Added | 0% |
| 12 | MU Micron Technology Inc | Technology | 3,888 | $4.14M | 1.94% | -481 | -11.0% | Reduced | 0% |
| 13 | NET Cloudflare, Inc. | Technology | 9,664 | $3.36M | 1.57% | -7,721 | -44.4% | Reduced | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 18.3K | $2.98M | 1.4% | +195 | +1.1% | Added | 0% |
| 15 | DDOG Datadog, Inc. | Technology | 9,066 | $2.48M | 1.16% | -5,805 | -39.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Elevatus Welath Management.
As of its Q3 2026 13F filing, Elevatus Welath Management’s five largest positions were Nvidia Corp (NVDA) at 8.0%, Microsoft Corp (MSFT) at 7.5%, Apple Inc. (AAPL) at 5.4%, Alphabet Inc. (GOOG) at 4.8%, Amazon Com Inc (AMZN) at 3.5% of the reported portfolio.
Elevatus Welath Management reported a 13F portfolio worth $213.43M across 175 positions for Q3 2026. That is down 9.7% from the previous quarter.
Its largest purchases by value were Teradyne, Inc ($1.74M), iShares Silver Trust ($1.66M), Broadcom Inc. ($1.52M). It opened 42 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($4.56M), IonQ, Inc. ($2.82M), Hims & Hers Health, Inc. ($2.74M). It exited 52 positions entirely.
From the Form 13F-HR reports Elevatus Welath Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.