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Portfolio (Quarterly) Guide ↗

ELEVATUS WELATH MANAGEMENT

· CIK 0001982776
13F Portfolio $411M AUM 243 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 114 New 91 Added 17 Reduced 12 Exited
Page 3 of 5  ·  91 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 VB VANGUARD INDEX FDS 3,915.0 $1.2M 0.29% +793.0 +25.4% $303.13 +0.4%
42 DE DEERE & CO Industrials 1,868.0 $1.2M 0.29% +930.0 +99.2% $634.48 +0.0%
43 TMO THERMO FISHER SCIENTIFIC INC Healthcare 2,352.0 $1.2M 0.29% +1K +135.0% $501.31 +25.6%
44 IWF ISHARES TR 9,028.0 $1.1M 0.27% +7K +300.4% $124.17 -1.9%
45 LLY ELI LILLY & CO Healthcare 917.0 $1.1M 0.27% +454.0 +98.1% $1199.27 -1.4%
46 MRK MERCK & CO INC Healthcare 8,152.0 $1.0M 0.26% +4K +108.7% $128.50 +19.2%
47 PEP PEPSICO INC Consumer Defensive 7,715.0 $1.0M 0.25% +3K +76.8% $135.40 +3.7%
48 IEFA ISHARES TR 10,436.0 $1.0M 0.24% +129.0 +1.2% $96.58 +4.3%
49 JNJ JOHNSON & JOHNSON Healthcare 3,808.0 $967K 0.23% +2K +157.5% $253.94 +6.3%
50 FORTINET INC 6,254.0 $961K 0.23% +3K +111.6% $153.62
51 QXO QXO INC Industrials 53,815.0 $930K 0.23% +40K +283.5% $17.28 -18.2%
52 CMI CUMMINS INC Industrials 1,286.0 $917K 0.22% +735.0 +133.4% $713.40 -18.1%
53 GEV GE VERNOVA INC Utilities 775.0 $911K 0.22% +538.0 +227.0% $1174.96 -18.9%
54 VO VANGUARD INDEX FDS 11,047.0 $890K 0.22% +9K +462.8% $80.57 +3.2%
55 ORCL ORACLE CORP Technology 6,070.0 $890K 0.22% +558.0 +10.1% $146.54 +3.8%
56 V VISA INC Financial Services 2,574.0 $883K 0.21% +2K +144.2% $343.13 +11.9%
57 ABBV ABBVIE INC Healthcare 3,353.0 $844K 0.20% +1K +52.5% $251.62 +4.5%
58 JEPI J P MORGAN EXCHANGE TRADED F 14,713.0 $831K 0.20% +437.0 +3.1% $56.48 +3.0%
59 PLTR PALANTIR TECHNOLOGIES INC Technology 6,795.0 $793K 0.19% +829.0 +13.9% $116.67 +53.4%
60 EMR EMERSON ELEC CO Industrials 5,520.0 $790K 0.19% +3K +106.4% $143.14 +10.6%
Page 3 of 5  ·  91 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 47.0%
Industrials 10.8%
Financial Services 9.8%
Consumer Cyclical 9.6%
Healthcare 6.4%
Communication Services 4.7%
Real Estate 3.6%
Energy 3.2%
Consumer Defensive 2.8%
Utilities 1.4%