ELEVATUS WELATH MANAGEMENT

CIK 0001982776 · Q2 2026

13F Equity AUM

$411.1M

+115.5% QoQ

Positions

243

+102 QoQ

AUM Rank

#4,192

Top 48%

Skill Alpha (FF)

-8.4%/yr^ns

No Clear Edge

Rank #7,974 · Top 96%

vs S&P -3.4%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 16.5%Top 10: 28.8%Top 20: 48.4%

NVDA4.2%

SOXL3.6%

JPST3.2%

EFA2.9%

AMD2.7%

GOOG2.6%

MSFT2.6%

AAPL2.4%

BINC2.4%

FLTR2.4%

Others (233)71.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services47.0%

Technology25.6%

Communication Services6.1%

Industrials5.7%

Consumer Cyclical5.3%

Healthcare3.4%

Other6.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 243Median: 0.13%Avg: 0.41%

0–0.5%

193(27.7%)

0.5–1%

22(14.6%)

1–3%

25(46.8%)

3–5%

3(10.9%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 243vs 20 funds

0%Low

243

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New114Increased99Decreased18Exited12

New Positions

BOXX1.7%

+60K

MU1.2%

+4K

NET1.0%

+17K

DDOG0.9%

+15K

IRM0.9%

+30K

IONQ0.7%

+53K

MAR0.7%

+8K

HIMS0.7%

+79K

SOFI0.6%

+147K

CIFR0.6%

+101K

Increased

JPST3.2%

+188K(+264%)

BIV2.2%

+112K(+2182%)

BSV2.1%

+101K(+1192%)

EEM2.0%

+98K(+415%)

DBEF1.6%

+90K(+290%)

EFA2.9%

+86K(+288%)

DBEZ1.6%

+79K(+282%)

VUG1.1%

+44K(+631%)

DBJP1.7%

+44K(+270%)

QXO0.2%

+40K(+284%)

Decreased

AGG0.9%

-31,792(-47%)

WMT0.3%

-20,608(-70%)

CHV0.2%

-14,429(-72%)

VEN0.5%

-13,905(-40%)

VTV1.1%

-7,874(-28%)

GQ90.6%

-4,551(-42%)

SOXL3.6%

-2,968(-5%)

APA0.3%

-1,373(-3%)

INDA0.1%

-984(-18%)

XLV0.1%

-940(-24%)

Exited

JAAA

-78,044

VNLA

-63,364

MBB

-14,169

-8,498

-1,158

-3,631

-1,797

-2,636

-12,704

-17,087

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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