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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	PG	PROCTER & GAMBLE CO	Consumer Defensive	2,610.0	$383K	0.09%	+318.0	+13.9%	$146.63	-1.1%
82	MCK	MCKESSON CORP	Healthcare	465.0	$352K	0.09%	+213.0	+84.5%	$756.21	+18.6%
83	VZ	VERIZON COMMUNICATIONS INC	Communication Services	7,922.0	$335K	0.08%	+212.0	+2.8%	$42.34	+17.1%
84	IJR	ISHARES TR	—	2,206.0	$327K	0.08%	+82.0	+3.9%	$148.28	-1.2%
85	MCD	MCDONALDS CORP	Consumer Cyclical	920.0	$249K	0.06%	+59.0	+6.8%	$270.45	-1.3%
86	AEP	AMERICAN ELEC PWR CO INC	Utilities	1,752.0	$240K	0.06%	+12.0	+0.7%	$136.79	-10.6%
87	CRM	SALESFORCE INC	Technology	1,510.0	$237K	0.06%	+436.0	+40.6%	$156.66	+46.8%
88	BA	BOEING CO	Industrials	1,084.0	$235K	0.06%	+23.0	+2.2%	$216.47	-2.0%
89	XYLD	GLOBAL X FDS	—	5,300.0	$216K	0.05%	+28.0	+0.5%	$40.79	+1.6%
90	WM	WASTE MGMT INC DEL	Industrials	961.0	$214K	0.05%	+13.0	+1.4%	$222.86	-1.5%
91	TRIN	TRINITY CAP INC	Financial Services	11,613.0	$208K	0.05%	+122.0	+1.1%	$17.89	+4.5%

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① 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%