ELEVATUS WELATH MANAGEMENT

CIK 0001982776 • 7 13F filings • May 13, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $411.1M243 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$844K	0.2%Prev: 0.2%	3,353 SH	Increased+453 SH
ABERCROMBIE & FITCH CO	CL A	$367K	0.1%	4,079 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$395K	0.1%	3,172 SH	New
ADVANCED MICRO DEVICES INC	COM	$11.0M	2.7%Prev: 1.2%	18,866 SH	Increased-7,135 SH
AFFILIATED MANAGERS GROUP	COM	$241K	0.1%	713 SH	New
AGILENT TECHNOLOGIES INC	COM	$504K	0.1%	3,795 SH	New
ALASKA AIR GROUP INC	COM	$353K	0.1%	6,762 SH	New
ALBERTSONS COMPANIES INC	COMMON STOCK	$327K	0.1%	24,166 SH	New
ALLSTATE CORP	COM	$300K	0.1%	1,261 SH	New
ALPHABET INC	CAP STK CL A	$3.8M	0.9%Prev: 0.5%	10,575 SH	Increased+1,572 SH
ALPHABET INC	CAP STK CL C	$10.7M	2.6%Prev: 2.2%	30,340 SH	Increased-7,615 SH
ALTRIA GROUP INC	COM	$230K	0.1%	3,191 SH	New
AMAZON COM INC	COM	$9.1M	2.2%Prev: 2.5%	38,078 SH	Increased+3,419 SH
AMEREN CORP	COM	$258K	0.1%	2,285 SH	New
AMERICAN EAGLE OUTFITTERS IN	COM	$262K	0.1%	15,220 SH	New
AMERICAN ELEC PWR CO INC	COM	$240K	0.1%	1,752 SH	New
AMERICAN TOWER CORP	COM	$640K	0.2%	3,911 SH	New
AMGEN INC	COM	$361K	0.1%	998 SH	New
AMPHENOL CORP	CL A	$389K	0.1%	2,207 SH	New
ANALOG DEVICES INC	COM	$1.8M	0.4%	4,520 SH	New
APA CORPORATION	COM	$1.3M	0.3%	41,415 SH	New
APPLE INC	COM	$10.0M	2.4%Prev: 1.2%	34,432 SH	Increased+17,275 SH
APPLIED DIGITAL CORP	COM NEW	$1.8M	0.4%	49,123 SH	New
APPLIED MATLS INC	COM	$2.8M	0.7%Prev: 0.1%	3,899 SH	Increased+2,228 SH
APPLOVIN CORP	COM CL A	$1.3M	0.3%	2,519 SH	New
ARISTA NETWORKS INC	COM SHS	$301K	0.1%	1,772 SH	New
ARROW ELECTRS INC	COM	$244K	0.1%	1,142 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$261K	0.1%	131 SH	New
ASTERA LABS INC	COM	$985K	0.2%	2,039 SH	New
ATKORE INC	COM	$275K	0.1%	3,614 SH	New
AUTODESK INC	COM	$225K	0.1%	1,155 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$228K	0.1%Prev: 0.1%	1,016 SH	Decreased+122 SH
BATH & BODY WORKS INC	COM	$425K	0.1%	18,388 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	0.4%Prev: 0.4%	3,485 SH	Increased+1,285 SH
BIGBEAR AI HLDGS INC	COM	$1.4M	0.3%Prev: 2.9%	372,815 SH	Decreased-906,390 SH
BILL HOLDINGS INC	COM	$331K	0.1%	9,160 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$412K	0.1%	7,196 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$9.7M	2.4%	185,012 SH	New
BOEING CO	COM	$235K	0.1%Prev: 0.1%	1,084 SH	Increased+18 SH
BP PLC	SPONSORED ADR	$277K	0.1%	7,507 SH	New
BROADCOM INC	COM	$4.9M	1.2%Prev: 0.7%	12,888 SH	Increased+5,032 SH
CAL MAINE FOODS INC	COM NEW	$583K	0.1%	7,232 SH	New
CANADIAN NAT RES LTD MED TER	COM	$212K	0.1%	5,368 SH	New
CAPITAL ONE FINL CORP	COM	$773K	0.2%	3,851 SH	New
CARMAX INC	COM	$482K	0.1%	9,116 SH	New
CARPENTER TECHNOLOGY CORP	COM	$529K	0.1%Prev: 0.1%	858 SH	Increased+2 SH
CARRIER GLOBAL CORPORATION	COM	$1.6M	0.4%	22,218 SH	New
CATERPILLAR INC	COM	$249K	0.1%	234 SH	New
CHEVRON CORPORATION	COM	$922K	0.2%	5,562 SH	New
CHUBB LIMITED	COM	$544K	0.1%	1,597 SH	New
CIPHER DIGITAL INC	COM	$2.5M	0.6%	100,989 SH	New
CIRRUS LOGIC INC	COM	$217K	0.1%	1,462 SH	New
CISCO SYS INC	COM	$313K	0.1%	2,669 SH	New
CLOUDFLARE INC	CL A COM	$4.3M	1.0%	17,385 SH	New
COCA COLA CO	COM	$601K	0.1%Prev: 0.2%	7,393 SH	Increased+665 SH
COINSHARES PLC	COM	$267K	0.1%	70,789 SH	New
CORNING INC	COM	$594K	0.1%	2,326 SH	New
COSTCO WHOLESALE CORPORATION	COM	$733K	0.2%	783 SH	New
CROCS INC	COM	$833K	0.2%	6,902 SH	New
CUMMINS INC	COM	$917K	0.2%	1,286 SH	New
CURTISS WRIGHT CORP	COM	$6.2M	1.5%Prev: 1.3%	8,225 SH	Increased
D R HORTON INC	COM	$296K	0.1%	1,815 SH	New
DANAHER CORP DEL	COM	$618K	0.2%	3,246 SH	New
DATADOG INC	CL A COM	$3.9M	0.9%	14,871 SH	New
DAVITA INC	COM	$829K	0.2%	3,727 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$6.6M	1.6%Prev: 0.1%	121,145 SH	Increased+115,777 SH
DBX ETF TR	XTRACK MSCI EURO	$6.7M	1.6%Prev: 0.1%	107,368 SH	Increased+102,413 SH
DBX ETF TR	XTRACK MSCI JAPN	$6.9M	1.7%Prev: 0.1%	59,811 SH	Increased+56,231 SH
DEERE & CO	COM	$1.2M	0.3%	1,868 SH	New
DIREXION SHARES ETF TRUST	DAI SEM BUL ETF	$14.7M	3.6%	55,095 SH	New
DOCUSIGN INC	COM	$346K	0.1%	7,792 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$7.1M	1.7%	60,288 SH	New
EATON CORP PLC	SHS	$268K	0.1%Prev: 1.0%	628 SH	Decreased-7,507 SH
ELI LILLY & CO	COM	$1.1M	0.3%Prev: 0.1%	917 SH	Increased+574 SH
EMCOR GROUP INC	COM	$217K	0.1%	261 SH	New
EMERSON ELEC CO	COM	$790K	0.2%	5,520 SH	New
ENOVA INTL INC	COM	$318K	0.1%	1,322 SH	New
ETSY INC	COM	$480K	0.1%	6,366 SH	New
EXELIXIS INC	COM	$493K	0.1%	9,068 SH	New
EXPEDIA GROUP INC	COM NEW	$214K	0.1%	837 SH	New
EXPEDITORS INTL WASH INC	COM	$216K	0.1%	1,327 SH	New
EXXON MOBIL CORP	COM	$2.5M	0.6%Prev: 0.6%	18,140 SH	Increased+558 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$213K	0.1%	899 SH	New
FERRARI N V	COM	$223K	0.1%	600 SH	New
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$262K	0.1%	8,536 SH	New
FORTINET INC	COM	$961K	0.2%Prev: 0.1%	6,254 SH	Increased+2,462 SH
FS KKR CAP CORP	COM	$235K	0.1%	22,411 SH	New
GAMESTOP CORP	CL A	$344K	0.1%	15,596 SH	New
GE VERNOVA INC	COM	$911K	0.2%	775 SH	New
GFL ENVIRONMENTAL INC	SUB VTG SHS	$576K	0.1%	15,665 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$435K	0.1%Prev: 0.1%	23,603 SH	Increased+9,159 SH
GLOBAL X FDS	S&P 500 COVERED	$216K	0.1%	5,300 SH	New
GOLD COM INC	COM	$249K	0.1%	5,994 SH	New
GRIFFON CORP	COM	$241K	0.1%	2,467 SH	New
HARTFORD INSURANCE GROUP INC	COM	$247K	0.1%	1,861 SH	New
HCA HEALTHCARE INC	COM	$217K	0.1%Prev: 0.1%	556 SH	Increased-9 SH
HEICO CORP NEW	CL A	$680K	0.2%	2,636 SH	New
HIMS & HERS HEALTH INC	COM CL A	$2.7M	0.7%	79,161 SH	New
HOME DEPOT INC	COM	$388K	0.1%Prev: 0.1%	1,100 SH	Increased+482 SH
HOWMET AEROSPACE INC	COM	$350K	0.1%	1,303 SH	New
HUNT J B TRANS SVCS INC	COM	$1.3M	0.3%	4,631 SH	New
IDEXX LABS INC	COM	$228K	0.1%	434 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$223K	0.1%	791 SH	New
INTUITIVE SURGICAL INC	COM NEW	$224K	0.1%Prev: 1.5%	563 SH	Decreased-7,629 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$4.8M	1.2%Prev: 0.4%	188,250 SH	Increased+145,580 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$418K	0.1%Prev: 0.1%	1,964 SH	Increased+622 SH
INVESCO QQQ TR	UNIT SER 1	$1.7M	0.4%Prev: 0.3%	2,352 SH	Increased+494 SH
IONQ INC	COM	$2.8M	0.7%	52,970 SH	New
IREN LIMITED	ORDINARY SHARES	$2.2M	0.5%	47,381 SH	New
IRON MTN INC DEL	COM	$3.7M	0.9%	29,662 SH	New
ISHARES TR	CORE MSCI EAFE	$1.0M	0.2%Prev: 0.3%	10,436 SH	Increased+220 SH
ISHARES TR	CORE S&P SCP ETF	$327K	0.1%Prev: 0.1%	2,206 SH	Increased+83 SH
ISHARES TR	CORE S&P US GWT	$624K	0.2%Prev: 0.1%	3,320 SH	Increased+628 SH
ISHARES TR	CORE S&P US VLU	$310K	0.1%Prev: 0.1%	2,818 SH	Increased+190 SH
ISHARES TR	CORE S&P500 ETF	$547K	0.1%Prev: 0.1%	730 SH	Increased+324 SH
ISHARES TR	CORE US AGGBD ET	$3.6M	0.9%Prev: 0.1%	36,508 SH	Increased+32,923 SH
ISHARES TR	MSCI ACWI ETF	$315K	0.1%Prev: 0.1%	2,006 SH	Increased
ISHARES TR	MSCI EAFE ETF	$12.0M	2.9%Prev: 3.6%	115,675 SH	Increased-6,275 SH
ISHARES TR	MSCI EMG MKT ETF	$8.3M	2.0%Prev: 2.1%	121,894 SH	Increased-7,836 SH
ISHARES TR	MSCI INDIA ETF	$218K	0.1%Prev: 1.8%	4,405 SH	Decreased-90,359 SH
ISHARES TR	RUS 1000 GRW ETF	$1.1M	0.3%Prev: 0.3%	9,028 SH	Increased+6,779 SH
ISHARES TR	RUSSELL 2000 ETF	$336K	0.1%	1,118 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$831K	0.2%Prev: 0.2%	14,713 SH	Increased+3,894 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$13.1M	3.2%Prev: 4.0%	259,004 SH	Increased+21,501 SH
JOHNSON & JOHNSON	COM	$967K	0.2%Prev: 0.1%	3,808 SH	Increased+2,275 SH
JPMORGAN CHASE & CO	COM	$1.7M	0.4%	5,101 SH	New
KAISER ALUMINIUM CORPORATION	COM PAR $0.01	$345K	0.1%	1,766 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$2.5M	0.6%	7,272 SH	New
KLA CORP	COM NEW	$2.1M	0.5%	6,814 SH	New
LAM RESEARCH CORP	COM NEW	$1.9M	0.5%	4,364 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$2.1M	0.5%	13,821 SH	New
LEGGETT & PLATT INC	COM	$509K	0.1%	43,459 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$1.9M	0.5%	10,624 SH	New
LOCKHEED MARTIN CORP	COM	$438K	0.1%Prev: 1.7%	861 SH	Decreased-9,956 SH
LYFT INC	CL A COM	$327K	0.1%	22,403 SH	New
MAGNITE INC	COM	$318K	0.1%	16,759 SH	New
MARATHON PETE CORP	COM	$228K	0.1%	891 SH	New
MARRIOTT INTL INC NEW	CL A	$2.8M	0.7%	7,504 SH	New
MASCO CORP	COM	$1.1M	0.3%	12,921 SH	New
MASTEC INC	COM	$317K	0.1%	761 SH	New
MASTERCARD INCORPORATED	CL A	$419K	0.1%Prev: 0.1%	816 SH	Increased+92 SH
MCDONALDS CORP	COM	$249K	0.1%Prev: 0.1%	920 SH	Increased+111 SH
MCKESSON CORP	COM	$352K	0.1%	465 SH	New
MERCK & CO INC	COM	$1.0M	0.3%	8,152 SH	New
META PLATFORMS INC	CL A	$3.4M	0.8%Prev: 5.3%	6,118 SH	Decreased-15,464 SH
MGM RESORTS INTERNATIONAL	COM	$565K	0.1%	11,827 SH	New
MICRON TECHNOLOGY INC	COM	$5.0M	1.2%	4,369 SH	New
MICROSOFT CORP	COM	$10.6M	2.6%Prev: 5.3%	28,340 SH	Decreased-3,779 SH
MOLINA HEALTHCARE INC	COM	$426K	0.1%	1,864 SH	New
MONSTER BEVERAGE CORP NEW	COM	$394K	0.1%	4,097 SH	New
MORGAN STANLEY	COM NEW	$212K	0.1%	1,014 SH	New
MUELLER WTR PRODS INC	COM SER A	$319K	0.1%	12,355 SH	New
MURPHY USA INC	COM	$475K	0.1%	881 SH	New
NATERA INC	COM	$548K	0.1%	2,019 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$4.3M	1.0%	15,610 SH	New
NETFLIX INC.	COM	$389K	0.1%	5,445 SH	New
NEXTERA ENERGY INC	COM	$208K	0.1%	2,372 SH	New
NISOURCE INC	COM	$234K	0.1%	4,923 SH	New
NOKIA CORP	SPONSORED ADR	$295K	0.1%	22,238 SH	New
NORFOLK SOUTHN CORP	COM	$231K	0.1%	733 SH	New
NORTHERN TR CORP	COM	$292K	0.1%	1,678 SH	New
NORTHWESTERN ENERGY GROUP IN	COM NEW	$325K	0.1%	4,534 SH	New
NOVO-NORDISK A S	ADR	$454K	0.1%	9,463 SH	New
NVENT ELEC PLC	SHS	$269K	0.1%	1,586 SH	New
NVIDIA CORPORATION	COM	$17.1M	4.2%Prev: 5.0%	85,316 SH	Increased-10,294 SH
ORACLE CORP	COM	$890K	0.2%Prev: 0.4%	6,070 SH	Decreased+89 SH
OUSTER INC	COM NEW	$1.9M	0.5%	29,818 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$793K	0.2%Prev: 0.2%	6,795 SH	Increased+1,509 SH
PAN AMERN SILVER CORP	COM	$974K	0.2%	21,756 SH	New
PAYCHEX INC	COM	$1.6M	0.4%Prev: 1.1%	16,402 SH	Decreased-6,403 SH
PEPSICO INC	COM	$1.0M	0.3%Prev: 0.1%	7,715 SH	Increased+5,203 SH
PHILIP MORRIS INTL INC	COM	$486K	0.1%Prev: 0.2%	2,684 SH	Decreased-81 SH
PHILLIPS 66	COM	$1.3M	0.3%	7,621 SH	New
POOL CORP	COM	$532K	0.1%	2,474 SH	New
POWER INTEGRATIONS INC	COM	$393K	0.1%	4,692 SH	New
PROCTER & GAMBLE CO	COM	$383K	0.1%	2,610 SH	New
QUANTA SVCS INC	COM	$230K	0.1%	319 SH	New
QXO INC	COM NEW	$930K	0.2%Prev: 2.0%	53,815 SH	Decreased-220,048 SH
REVVITY INC	COM	$393K	0.1%	3,531 SH	New
ROCKET COS INC	COM CL A	$201K	0.0%	12,731 SH	New
RTX CORPORATION	COM	$640K	0.2%Prev: 0.1%	3,372 SH	Increased+594 SH
SALESFORCE INC	COM	$237K	0.1%	1,510 SH	New
SANDISK CORP	COM	$400K	0.1%	176 SH	New
SEA LTD	SPONSORD ADS	$659K	0.2%	6,873 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$465K	0.1%	2,934 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$422K	0.1%	3,594 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$253K	0.1%	4,758 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$676K	0.2%	12,619 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$520K	0.1%	4,855 SH	New
SOFI TECHNOLOGIES INC	COM	$2.6M	0.6%Prev: 3.0%	147,212 SH	Decreased-345,386 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$1.1M	0.3%	6,184 SH	New
SPDR GOLD TR	GOLD SHS	$2.3M	0.6%Prev: 0.1%	6,189 SH	Increased+4,825 SH
SPDR INDEX SHS FDS	ST STR PO EX ETF	$225K	0.1%	4,456 SH	New
SSGA ACTIVE TR	SST BRIDGEWATER	$268K	0.1%	9,142 SH	New
STARBUCKS CORP	COM	$273K	0.1%	2,669 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.2M	0.5%	3,007 SH	New
STRIDE INC	COM	$375K	0.1%	4,343 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.1M	0.8%	6,500 SH	New
TALEN ENERGY CORP	COM	$981K	0.2%	2,552 SH	New
TECHNIPFMC PLC	COM	$220K	0.1%	3,315 SH	New
TESLA INC	COM	$2.1M	0.5%Prev: 0.2%	4,907 SH	Increased+3,317 SH
TEXAS INSTRS INC	COM	$1.4M	0.3%Prev: 0.1%	4,717 SH	Increased+3,562 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.2M	0.3%Prev: 0.1%	2,352 SH	Increased+1,367 SH
TIDAL TRUST III	VIST TA ACKT ETF	$469K	0.1%	27,123 SH	New
TIDAL TRUST III	VISTASHARES TRGT	$540K	0.1%Prev: 0.2%	29,278 SH	Decreased-4,485 SH
TIDEWATER INC NEW	COM	$289K	0.1%	4,335 SH	New
TRINITY CAP INC	COM	$208K	0.1%	11,613 SH	New
TUTOR PERINI CORP	COM	$236K	0.1%	2,850 SH	New
VAIL RESORTS INC	COM	$611K	0.1%	4,486 SH	New
VANECK ETF TRUST	IG FLOA RATE ETF	$9.7M	2.4%	378,035 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$389K	0.1%	593 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$9.0M	2.2%Prev: 0.2%	117,014 SH	Increased+110,092 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$8.6M	2.1%Prev: 0.3%	109,778 SH	Increased+99,496 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$242K	0.1%Prev: 0.1%	3,294 SH	Decreased-595 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.4M	1.1%Prev: 1.1%	51,255 SH	Increased+43,954 SH
VANGUARD INDEX FDS	MID CAP ETF	$890K	0.2%Prev: 0.2%	11,047 SH	Increased+8,567 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.1M	2.2%Prev: 8.3%	13,322 SH	Decreased-30,390 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$9.1M	2.2%	37,338 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$1.2M	0.3%Prev: 0.2%	3,915 SH	Increased+960 SH
VANGUARD INDEX FDS	VALUE ETF	$4.5M	1.1%Prev: 0.3%	20,637 SH	Increased+15,619 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$243K	0.1%	2,402 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$216K	0.1%	1,690 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$1.0M	0.2%Prev: 0.2%	9,527 SH	Increased+2,110 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	0.3%	5,028 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.6M	0.4%Prev: 0.3%	23,002 SH	Increased+6,834 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$247K	0.1%	2,442 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$381K	0.1%Prev: 0.1%	5,664 SH	Increased-94 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.6M	0.4%	10,010 SH	New
VANGUARD WORLD FD	ESG INTL STK ETF	$274K	0.1%	3,324 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$358K	0.1%Prev: 0.1%	995 SH	Increased+10 SH
VANGUARD WORLD FD	INF TECH ETF	$2.1M	0.5%Prev: 0.5%	17,551 SH	Increased+15,254 SH
VENTAS INC	COM	$1.8M	0.4%	20,807 SH	New
VERIZON COMMUNICATIONS INC	COM	$335K	0.1%Prev: 0.1%	7,922 SH	Decreased-80 SH
VERTIV HOLDINGS CO	COM CL A	$459K	0.1%	1,370 SH	New
VISA INC	COM CL A	$883K	0.2%Prev: 0.2%	2,574 SH	Increased+1,281 SH
VISTEON CORP	COM NEW	$296K	0.1%	2,985 SH	New
VONTIER CORPORATION	COM	$671K	0.2%	23,135 SH	New
WALMART INC	COM	$1.0M	0.2%Prev: 0.2%	8,989 SH	Increased+3,929 SH
WASTE MGMT INC DEL	COM	$214K	0.1%Prev: 0.1%	961 SH	Decreased-13 SH
WELLS FARGO & CO	COM	$704K	0.2%	8,522 SH	New
WELLTOWER INC	COM	$1.4M	0.3%	5,967 SH	New
WESTERN DIGITAL CORP	COM	$2.1M	0.5%	3,258 SH	New
WP CAREY INC	COM	$246K	0.1%	3,447 SH	New

Sold (vs prior filing)

ABBOTT LABS — $2.8M
AES CORP — $131K
BLACKROCK ETF TRUST II — $8.2M
BRINKER INTL INC — $3.2M
CHEVRON CORP NEW — $655K
COSTCO WHSL CORP NEW — $537K
DANAHER CORPORATION — $638K
DIREXION SHS ETF TR — $5.0M
DIREXION SHS ETF TR — $9.5M
DIREXION SHS ETF TR — $6.8M
EDWARDS LIFESCIENCES CORP — $2.5M
EOS ENERGY ENTERPRISES INC — $52K
FIDELITY WISE ORIGIN BITCOIN — $208K
GRAYSCALE BITCOIN TRUST ETF — $246K
HONEYWELL INTL INC — $267K
JANUS DETROIT STR TR — $10.3M
JANUS DETROIT STR TR — $1.4M
JPMORGAN CHASE & CO. — $4.3M
MARA HOLDINGS INC — $1.3M
NETFLIX INC — $489K
… and 14 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0001982776-26-000006	—	View
Jan 14, 2026	Q4 2025	13F-HR	0001982776-26-000001	$365.7M	View
Nov 13, 2025	Q3 2025