Titelia

Holdings of ELEVATUS WELATH MANAGEMENT

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Net assets
-
Positions
132 in 2 countries
Top ten
38.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares Trust 2,006277.6K $
102iShares Russell 2000 ETF 1,118277.3K $
103Starbucks Corp 3,054273.6K $
104QXO Inc 14,031272.5K $
105McDonald's Corp. 861267.5K $
106HCA Healthcare Inc 564266.8K $
107iShares Core S&P Small-Cap ETF 2,124264.1K $
108Honeywell International Inc 1,158261.8K $
109Intuitive Surgical Inc 563259.5K $
110iShares Trust 5,389252.4K $
111Vanguard Total Bond Market ETF 3,386249.3K $
112iShares Silver Trust 3,631247.4K $
113Fortinet Inc 2,956241.6K $
114ConocoPhillips 1,797237.3K $
115Corning Inc 1,740236.6K $
116American Electric Power Co Inc 1,740228K $
117McKesson Corp 252218.4K $
118Waste Management Inc 948217.8K $
119Marathon Petroleum Corp 888216.9K $
120Boeing Co/The 1,061211.2K $
121Norfolk Southern Corp 733210.4K $
122GE Vernova Inc 237206.9K $
123Global X Funds 5,272206.3K $
124VanEck Semiconductor ETF 537205.7K $
125State Street SPDR Portfolio Developed World ex-US ETF 4,456203.4K $
126Eastman Chemical Co 2,636201.1K $
127Salesforce Inc 1,074200.4K $
128AES Corp/The 12,704179K $
129Trinity Capital Inc 11,491169K $
130Eos Energy Enterprises Inc 17,08784.8K $
131Coty Inc 24,12648.5K $
132T1 Energy Inc 10,00043.9K $

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Sector breakdown

  • Technology 21.0 %
  • Communication 6.5 %
  • Industrials 6.3 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Taiwan 0.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States131183.3M $99.49 %
2Taiwan1935.4K $0.51 %
Cite this page

Titelia. "Holdings of ELEVATUS WELATH MANAGEMENT". https://titelia.com/en/funds/US13F1982776