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Portfolio (Quarterly) Guide ↗

ELEVATUS WELATH MANAGEMENT

· CIK 0001982776
13F Portfolio $366M AUM Filed Jan 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 156 New
Page 7 of 8  ·  156 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 IUSV ISHARES TR 2,831.0 $290K 0.08% NEW $102.53 +7.8%
122 ACWI ISHARES TR 2,006.0 $284K 0.08% NEW $141.49 +11.9%
123 BND VANGUARD BD INDEX FDS 3,742.0 $277K 0.08% NEW $74.08 -0.9%
124 ACN ACCENTURE PLC IRELAND Technology 1,031.0 $277K 0.08% NEW $268.30 -33.5%
125 CRS CARPENTER TECHNOLOGY CORP Industrials 857.0 $270K 0.07% NEW $314.89 +46.7%
126 VNT VONTIER CORPORATION Technology 7,231.0 $269K 0.07% NEW $37.18 -22.3%
127 ALAB ASTERA LABS INC Technology 1,584.0 $264K 0.07% NEW $166.36 +109.9%
128 HCA HCA HEALTHCARE INC Healthcare 558.0 $260K 0.07% NEW $466.51 -17.7%
129 JBHT HUNT J B TRANS SVCS INC Industrials 1,330.0 $258K 0.07% NEW $194.27 +40.3%
130 VRT VERTIV HOLDINGS CO Industrials 1,567.0 $254K 0.07% NEW $162.04 +93.9%
131 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 3,700.0 $253K 0.07% NEW $68.36 -16.7%
132 SBUX STARBUCKS CORP Consumer Cyclical 2,992.0 $252K 0.07% NEW $84.20 +19.6%
133 MCD MCDONALDS CORP Consumer Cyclical 823.0 $252K 0.07% NEW $305.70 -9.1%
134 ALLW SSGA ACTIVE TR 9,142.0 $251K 0.07% NEW $27.49 +9.5%
135 ABT ABBOTT LABS Healthcare 1,981.0 $248K 0.07% NEW $125.27 -31.1%
136 TLN TALEN ENERGY CORP Utilities 662.0 $248K 0.07% NEW $374.84 +1.7%
137 IWM ISHARES TR 1,008.0 $248K 0.07% NEW $246.16 +18.6%
138 BA BOEING CO Industrials 1,126.0 $244K 0.07% NEW $217.12 +5.4%
139 NTRA NATERA INC Healthcare 1,026.0 $235K 0.06% NEW $229.09 -6.6%
140 XYLD GLOBAL X FDS 5,752.0 $234K 0.06% NEW $40.63 +0.1%
Page 7 of 8  ·  156 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 36.8%
Financial Services 14.9%
Communication Services 11.3%
Industrials 9.2%
Consumer Cyclical 6.6%
Consumer Defensive 3.9%
Real Estate 3.8%
Healthcare 3.7%
Energy 3.6%
Utilities 3.2%