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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
# Ticker Company Sector Shares Value ↓ % Port Status
1 JAAA JANUS DETROIT STR TR 78,044 $3.9M 2.06% SOLD
2 VNLA JANUS DETROIT STR TR 63,364 $3.1M 1.62% SOLD
3 MBB ISHARES TR 14,169 $1.3M 0.70% SOLD
4 BN BROOKFIELD CORP Financial Services 8,498 $344K 0.18% SOLD
5 HON HONEYWELL INTL INC Industrials 1,158 $262K 0.14% SOLD
6 SLV ISHARES SILVER TR Financial Services 3,631 $247K 0.13% SOLD
7 COP CONOCOPHILLIPS Energy 1,797 $237K 0.12% SOLD
8 EMN EASTMAN CHEM CO Basic Materials 2,636 $201K 0.10% SOLD
9 AES AES CORP Utilities 12,704 $179K 0.09% SOLD
10 EOSE EOS ENERGY ENTERPRISES INC Industrials 17,087 $85K 0.04% SOLD
11 COTY COTY INC Consumer Defensive 24,126 $48K 0.03% SOLD
12 TE T1 ENERGY INC Industrials 10,000 $44K 0.02% SOLD
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%