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Portfolio (Quarterly) Guide ↗

ELEVATUS WELATH MANAGEMENT

· CIK 0001982776
13F Portfolio $191M AUM 141 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 13 New 39 Added 74 Reduced 28 Exited
Page 8 of 8  ·  141 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 TE T1 ENERGY INC Industrials 10,000.0 $44K 0.02% $4.39 +144.0%
Page 8 of 8  ·  141 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 37.1%
Industrials 11.5%
Communication Services 11.4%
Financial Services 10.8%
Energy 9.3%
Consumer Defensive 6.0%
Consumer Cyclical 5.6%
Healthcare 3.4%
Real Estate 3.0%
Basic Materials 1.3%