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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 5 of 6  ·  114 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 FIGR FIGURE TECHNOLOGY SOLUTIO Financial Services 8,536.0 $262K 0.06% NEW $30.71 +20.7%
82 AEO AMERICAN EAGLE OUTFITTERS IN Consumer Cyclical 15,220.0 $262K 0.06% NEW $17.20 +2.3%
83 ASML ASML HLDG NV Technology 131.0 $261K 0.06% NEW $1989.44 -12.3%
84 AEE AMEREN CORP Utilities 2,285.0 $258K 0.06% NEW $113.06 -4.7%
85 GOLD GOLD COM INC Financial Services 5,994.0 $249K 0.06% NEW $41.61 +9.3%
86 CAT CATERPILLAR INC Industrials 234.0 $249K 0.06% NEW $1065.85 -22.9%
87 VTES VANGUARD WELLINGTON FD 2,442.0 $247K 0.06% NEW $101.32 -0.4%
88 HIG HARTFORD INSURANCE GROUP INC Financial Services 1,861.0 $247K 0.06% NEW $132.52 +5.5%
89 WPC WP CAREY INC Real Estate 3,447.0 $246K 0.06% NEW $71.50 -0.5%
90 ARW ARROW ELECTRS INC Technology 1,142.0 $244K 0.06% NEW $213.41 -3.0%
91 VANGUARD MUN BD FDS 2,402.0 $243K 0.06% NEW $100.98
92 AMG AFFILIATED MANAGERS GROUP Financial Services 713.0 $241K 0.06% NEW $338.40 +9.5%
93 GFF GRIFFON CORP Industrials 2,467.0 $241K 0.06% NEW $97.53 +3.4%
94 TPC TUTOR PERINI CORP Industrials 2,850.0 $236K 0.06% NEW $82.98 +6.6%
95 FSK FS KKR CAP CORP Financial Services 22,411.0 $235K 0.06% NEW $10.50 +15.8%
96 NI NISOURCE INC Utilities 4,923.0 $234K 0.06% NEW $47.55 -13.5%
97 PWR QUANTA SVCS INC Industrials 319.0 $230K 0.06% NEW $720.09 -14.4%
98 MO ALTRIA GROUP INC Consumer Defensive 3,191.0 $230K 0.06% NEW $71.94 -3.9%
99 IDXX IDEXX LABS INC Healthcare 434.0 $228K 0.06% NEW $526.44 +5.1%
100 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,016.0 $228K 0.06% NEW $224.03 +25.6%
Page 5 of 6  ·  114 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%