Titelia

Holdings of ELEVATUS WELATH MANAGEMENT

132 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38 % of the equity sleeve

Sector breakdown

  • Technology 21.0 %
  • Communication 6.7 %
  • Industrials 6.1 %
  • Funds 3.4 %
  • Consumer staples 3.4 %
  • Consumer discretionary 3.2 %
  • Energy 3.1 %
  • Financials 2.1 %
  • Health care 1.9 %
  • Real estate 1.7 %
  • Materials 0.2 %
  • Utilities 0.1 %
  • Unattributed 47.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US131183.3M $99.49 %
2TW1935.4K $0.51 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 56,4449.8M $
2VanEck IG Floating Rate ETF 351,8389M $
3Microsoft Corp 23,7678.8M $
4BlackRock ETF Trust II 157,5428.2M $
5iShares Core U.S. Aggregate Bond ETF 68,3006.8M $
6Alphabet Inc 21,3326.1M $
7Curtiss-Wright Corp 8,2255.6M $
8Vanguard Value ETF 28,5115.6M $
9Apple Inc 21,8585.5M $
10SPDR Gold Shares 10,7404.6M $
11Amazon.com Inc 21,6584.5M $
12Chevron Corp 19,9914.1M $
13Invesco AAA CLO Floating Rate Note ETF 156,9824M $
14Janus Detroit Street Trust 78,0443.9M $
15Walmart Inc 29,5973.7M $
16Vanguard S&P 500 ETF 6,0863.6M $
17JPMorgan Ultra-Short Income ETF 71,1673.6M $
18Janus Henderson Short Duration 63,3643.1M $
19Vanguard Growth ETF 7,0083.1M $
20Exxon Mobil Corp 17,4463M $
21iShares MSCI EAFE ETF 29,8062.9M $
22Ventas Inc 34,7122.8M $
23Direxion Shares ETF Trust 58,0632.8M $
24Broadcom Inc 8,9082.8M $
25Alphabet Inc 8,8882.6M $
26Meta Platforms Inc 4,3102.5M $
27Advanced Micro Devices Inc 10,5522.1M $
28Keysight Technologies Inc 7,4882.1M $
29State Street SPDR S&P 500 ETF Trust 3,0142M $
30APA Corp 42,7881.8M $
31Xtrackers MSCI EAFE Hedged Equ 31,0851.5M $
32Vanguard Information Technology ETF 2,1921.5M $
33Paychex Inc 16,1261.5M $
34Vanguard FTSE Developed Markets ETF 23,0021.5M $
35JPMorgan Chase & Co 4,8081.4M $
36Vanguard Index Funds 6,4191.4M $
37Applied Materials Inc 4,0211.4M $
38iShares MBS ETF 14,1691.3M $
39iShares MSCI Emerging Markets ETF 23,6641.3M $
40Lattice Semiconductor Corp 13,4351.2M $
41Invesco QQQ Trust Series 1 1,9921.1M $
42Berkshire Hathaway Inc 2,2371.1M $
43Vanguard High Dividend Yield E 6,8781M $
44iShares Russell 1000 Growth ETF 2,255961.7K $
45Taiwan Semiconductor Manufacturing Co Ltd 2,768935.4K $
46iShares Core MSCI EAFE ETF 10,307933.1K $
47VANGUARD SCOTTSDALE FUNDS 9,498890.4K $
48Palantir Technologies Inc 5,966872.7K $
49Vanguard Small-Cap ETF 3,122817.7K $
50Oracle Corp 5,512810.9K $
51J P Morgan Exchange Traded Fund Trust 14,276809.2K $
52Tesla Inc 2,174808.2K $
53PepsiCo Inc 4,364677.7K $
54Vanguard Short-term Bond Etf 8,497666.3K $
55VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,901623.9K $
56Danaher Corp 3,239614.1K $
57Lam Research Corp 2,852609.3K $
58Costco Wholesale Corp 579576.6K $
59State Street Health Care Select Sector SPDR ETF 3,874567.9K $
60Vanguard Mid-Cap ETF 1,963563.8K $
61Select Sector Spdr Trust 11,314558.6K $
62RTX Corp 2,861551.9K $
63SELECT SECTOR SPDR TRUST (THE) 4,843536.9K $
64Deere & Co 938528.5K $
65Howmet Aerospace Inc 2,221511.9K $
66Coca-Cola Co/The 6,721511.1K $
67Texas Instruments Inc 2,595503.8K $
68Thermo Fisher Scientific Inc 1,001491.8K $
69AbbVie Inc 2,198478K $
70Lockheed Martin Corp 785474.6K $
71iShares Core S&P U.S. Growth ETF 3,039471.4K $
72Merck & Co Inc 3,906469.8K $
73iShares Core S&P 500 ETF 686448.4K $
74Phillips 66 2,436443.8K $
75Philip Morris International Inc. 2,665440.6K $
76Netflix Inc 4,550437.5K $
77Eli Lilly & Co 463425.4K $
78AppLovin Corp 1,050417.9K $
79Vanguard Bond Index Funds 5,127395.7K $
80Select Sector Spdr Trust 3,588391K $
81Verizon Communications Inc 7,710387K $
82Capital One Financial Corp 2,072378K $
83Vanguard Emerging Markets Government Bond ETF 5,664372.1K $
84Mastercard Inc 737368.2K $
85Johnson & Johnson 1,479361.5K $
86Global X Funds 20,897358.4K $
87Emerson Electric Co. 2,674350.3K $
88JB Hunt Transport Services Inc 1,606340.4K $
89Carpenter Technology Corp 858338K $
90Vontier Corp 9,465335.7K $
91Procter & Gamble Co/The 2,292331.1K $
92American Tower Corp 1,881324.6K $
93Wells Fargo & Co 4,004318.8K $
94Visa Inc 1,054318.5K $
95Invesco S&P 500 Equal Weight ETF 1,659318.3K $
96Vanguard World Fund 993309.9K $
97Cummins Inc 551296.4K $
98Select Sector Spdr Trust 4,744290.6K $
99iShares Trust 2,807287K $
100Vertiv Holdings Co 1,121281K $