Elevatus Welath Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$20.6M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$11.2M |
| 3 |
Apple
AAPL
|
+$6.24M |
| 4 |
Occidental Petroleum
OXY
|
+$4.44M |
| 5 |
Walmart Inc
WMT
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BigBear.ai
BBAI
|
+$8.69M |
| 2 |
Super Micro Computer
SMCI
|
+$8.05M |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$7.27M |
| 4 |
NVIDIA
NVDA
|
+$6.01M |
| 5 |
Vistra
VST
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.24% |
| 2 | Communication Services | 9.12% |
| 3 | Financials | 6.8% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $200K | 0.06% |
+1,660
| New | +$190K |
|
127
Trinity Capital Inc.
TRIN
$1.68B
| $172K | 0.05% |
+11,118
| New | +$172K |
|
128
TMC The Metals Company
TMC
$1.95B
| $126K | 0.04% |
+19,729
| New | +$118K |
|
|
129
BigBear.ai
BBAI
$1.49B
| – | – |
-1,279,205
| Closed | -$8.69M |
|
130
Brinker International
EAT
$9.75B
| – | – |
-17,536
| Closed | -$3.16M |
|
131
Eaton
ETN
$176B
| – | – |
-8,135
| Closed | -$2.9M |
|
132
Marathon Digital Holdings
MARA
$3.87B
| – | – |
-81,726
| Closed | -$1.28M |
|
|
133
Super Micro Computer
SMCI
$19.5B
| – | – |
-164,297
| Closed | -$8.05M |
|
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| – | – |
-838
| Closed | -$238K |
|
|
135
Vistra
VST
$46.6B
| – | – |
-28,146
| Closed | -$5.46M |
|
136
Reddit
RDDT
$30.8B
| – | – |
-18,612
| Closed | -$2.8M |
|
Similar funds
Elevatus Welath Management's Q3 2025 Portfolio in Review
As of Q3 2025, Elevatus Welath Management held 136 positions worth $346M, up 15% from $300M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Elevatus Welath Management deployed $16.9M of net new capital in Q3 2025, opening 23 new positions and adding to 75 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 437,993 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Direxion Daily Semiconductor Bull 3X ETF, an estimated $7.27M trimmed.
- Elevatus Welath Management's largest Q3 2025 buy was VanEck IG Floating Rate ETF: 437,993 shares worth $11.2M.
- Elevatus Welath Management added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $20.6M increase.
- Elevatus Welath Management's biggest Q3 2025 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $7.27M.
- Elevatus Welath Management fully exited BigBear.ai in Q3 2025, selling an estimated $8.69M.
- Elevatus Welath Management's ten largest holdings make up 42% of its $346M portfolio in Q3 2025.
- Elevatus Welath Management opened 23 new positions and closed 8 in Q3 2025.
- Elevatus Welath Management's portfolio value rose 15% quarter-over-quarter to $346M.
Based on Elevatus Welath Management's 13F filing for Q3 2025, filed 13 Nov 2025.