ELEVATUS WELATH MANAGEMENT
SEC Form 13F institutional filer · CIK 0001982776
13F-HR · 86 reported holdings · 2026-03-31
Reported long-US-equity value
$0.12B
Top-10 concentration
53.5%
ELEVATUS WELATH MANAGEMENT — $119M AUM allocation strategy
ELEVATUS WELATH MANAGEMENT files SEC Form 13F and reports $119M of long US equity value across 86 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 26.3%, followed by Communication Services 9.3% and Energy 7.5%.
The top 10 holdings account for 54% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
ELEVATUS WELATH MANAGEMENT — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$119M
total across 86 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
54% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +39.1K sh · +$3.82M+$XYL +5.72K sh · +$315K+$NFLX +833 sh · +$89K
Biggest trims (shares)
−$AES −160K sh · −$2.3M−$VTR −60.3K sh · −$4.51M−$BLK −42.4K sh · −$2.37M
Exited to nil (held last quarter, gone now)
$NDAQ ($3.91M last qtr)$QCOM ($3.16M last qtr)$C ($3.16M last qtr)$CEG ($2.96M last qtr)$EW ($2.95M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors12.4%—
- Interactive Media & Services9.3%—
- Systems Software7.4%—
- Asset Management & Custody Banks6.9%—
- Integrated Oil & Gas6.0%—
- Technology Hardware, Storage & Peripherals4.7%—
- Broadline Retail3.8%—
- Consumer Staples Merchandise Retail3.1%—
- Other holdings46.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 56.4K | $9.84M | -34.7K | 8.3% |
| $MSFT | Microsoft Corporation | 23.8K | $8.8M | -16.9K | 7.4% |
| $BLK | BlackRock Inc | 158K | $8.18M | -42.4K | 6.9% |
| $GOOGL | Alphabet Inc | 21.3K | $6.12M | -23.5K | 5.1% |
| $AAPL | Apple Inc | 21.9K | $5.55M | -20K | 4.7% |
| $AMZN | Amazon.com Inc | 21.7K | $4.51M | -21.4K | 3.8% |
| $CVX | Chevron Corporation | 20K | $4.14M | -4.76K | 3.5% |
| $WMT | Walmart Inc | 29.6K | $3.68M | -21K | 3.1% |
…and 78 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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