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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 8 of 13  ·  243 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 XLY SELECT SECTOR SPDR TR 3,594.0 $422K 0.10% $117.29 -0.8%
142 MA MASTERCARD INCORPORATED Financial Services 816.0 $419K 0.10% +79.0 +10.7% $513.74 +15.2%
143 RSP INVESCO EXCHANGE TRADED FD T 1,964.0 $418K 0.10% +305.0 +18.4% $212.74 +4.3%
144 BMRN BIOMARIN PHARMACEUTICAL INC Healthcare 7,196.0 $412K 0.10% NEW $57.22 +13.8%
145 SNDK SANDISK CORP Technology 176.0 $400K 0.10% NEW $2273.73 -35.2%
146 ACN ACCENTURE PLC IRELAND Technology 3,172.0 $395K 0.10% +2K +195.6% $124.44 +51.7%
147 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 4,097.0 $394K 0.10% NEW $96.12 -51.4%
148 POWI POWER INTEGRATIONS INC Technology 4,692.0 $393K 0.10% NEW $83.76 -33.6%
149 RVTY REVVITY INC Healthcare 3,531.0 $393K 0.10% NEW $111.26 +15.9%
150 APH AMPHENOL CORP Technology 2,207.0 $389K 0.10% NEW $176.38 -8.7%
151 NFLX NETFLIX INC. Communication Services 5,445.0 $389K 0.10% +895.0 +19.7% $71.40 +11.6%
152 SMH VANECK ETF TRUST 593.0 $389K 0.10% +56.0 +10.4% $655.40 -13.1%
153 HD HOME DEPOT INC Consumer Cyclical 1,100.0 $388K 0.09% NEW $352.75 -6.2%
154 PG PROCTER & GAMBLE CO Consumer Defensive 2,610.0 $383K 0.09% +318.0 +13.9% $146.63 -1.9%
155 VWOB VANGUARD WHITEHALL FDS 5,664.0 $381K 0.09% $67.24 -1.5%
156 LRN STRIDE INC Consumer Defensive 4,343.0 $375K 0.09% NEW $86.24 -1.4%
157 ANF ABERCROMBIE & FITCH CO Consumer Cyclical 4,079.0 $367K 0.09% NEW $90.01 +63.7%
158 AMGN AMGEN INC Healthcare 998.0 $361K 0.09% NEW $362.04 +21.5%
159 VIS VANGUARD WORLD FD 995.0 $358K 0.09% $360.21 -4.8%
160 ALK ALASKA AIR GROUP INC Industrials 6,762.0 $353K 0.09% NEW $52.20 -17.3%
Page 8 of 13  ·  243 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%