ELEVATUS WELATH MANAGEMENT

CIK 0001982776 · Q1 2026

13F Equity AUM

$190.8M

-47.8% QoQ

Positions

141

-15 QoQ

AUM Rank

#7,595

Top 61%

Skill Alpha (FF)

-10.7%/yr

Underperformer

Rank #7,997 · Top 97%

vs S&P -8.1%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 22.3%Top 10: 36.7%Top 20: 55.9%

NVDA5.2%

FLTR4.7%

MSFT4.6%

BINC4.3%

AGG3.5%

GOOG3.2%

CW2.9%

VTV2.9%

AAPL2.9%

GQ92.4%

Others (131)63.3%

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

Sector Allocation

Financial Services50.6%

Technology20.6%

Communication Services6.5%

Industrials6.3%

Energy5.1%

Consumer Cyclical3.1%

Consumer Defensive3.0%

Other4.8%

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

Position Sizing

Positions: 141Median: 0.26%Avg: 0.71%

0–0.5%

94(19.4%)

0.5–1%

18(12.9%)

1–3%

23(42.2%)

3–5%

5(20.4%)

5%+

1(5.2%)

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

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Portfolio Overlap

Shared: 138Unique: 3vs 20 funds

1.9%Low

141

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.6%

BANK OF AMERICA CORP /DE/

2.9%

2.8%

4.3%

3.1%

2.8%

VANGUARD CAPITAL MANAGEMENT LLC

2.5%

GEODE CAPITAL MANAGEMENT, LLC

2.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New13Increased48Decreased74Exited28

New Positions

MBB0.7%

+14K

YNDX0.2%

+4K

QXO0.1%

+14K

SLV0.1%

+4K

COP0.1%

+2K

AEP0.1%

+2K

GLW0.1%

+2K

MPC0.1%

+888

SPDW0.1%

+4K

EMN0.1%

+3K

Increased

AGG3.5%

+41K(+149%)

DBEF0.8%

+6K(+23%)

DBEZ0.8%

+6K(+25%)

ACKY0.3%

+5K(+21%)

VNT0.2%

+2K(+31%)

DBJP0.9%

+2K(+14%)

NFLX0.2%

+833(+22%)

VIG0.3%

+524(+22%)

4I10.2%

+517(+24%)

MRK0.3%

+451(+13%)

Decreased

AES0.1%

-160,220(-93%)

INDA0.1%

-138,900(-96%)

EEM0.7%

-127,279(-84%)

EFA1.5%

-114,141(-79%)

VNLA1.6%

-97,438(-61%)

VEN1.5%

-60,319(-63%)

EOSE0.0%

-45,006(-72%)

SOXL1.5%

-44,742(-44%)

FLTR4.7%

-44,043(-11%)

PAAS0.6%

-43,126(-66%)

Exited

-194,912

-40,306

-105,862

-27,080

-18,489

-34,598

-8,380

-17,954

-90,190

-20,603

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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