ELEVATUS WELATH MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 68,300 | +68,300 | 0 | 6,780,107 | +6,780,107 |
| DIREXION SHARES ETF TRUST | 0 | 58,063 | +58,063 | 0 | 2,781,801 | +2,781,801 |
| ISHARES TR | 0 | 14,169 | +14,169 | 0 | 1,345,335 | +1,345,335 |
| CURTISS WRIGHT CORP | 0 | 8,225 | +8,225 | 0 | 5,602,431 | +5,602,431 |
| APA CORPORATION | 0 | 42,788 | +42,788 | 0 | 1,815,923 | +1,815,923 |
| EXXON MOBIL CORP | 0 | 17,446 | +17,446 | 0 | 2,959,931 | +2,959,931 |
| NEBIUS GROUP N.V. | 0 | 3,818 | +3,818 | 0 | 396,156 | +396,156 |
| CHEVRON CORPORATION | 0 | 19,991 | +19,991 | 0 | 4,136,186 | +4,136,186 |
| DBX ETF TR | 0 | 31,085 | +31,085 | 0 | 1,535,602 | +1,535,602 |
| DBX ETF TR | 0 | 28,097 | +28,097 | 0 | 1,546,146 | +1,546,146 |
| DBX ETF TR | 0 | 16,150 | +16,150 | 0 | 1,631,500 | +1,631,500 |
| QXO INC | 0 | 14,031 | +14,031 | 0 | 272,482 | +272,482 |
| SSGA ACTIVE TR | 0 | 9,142 | +9,142 | 0 | 263,741 | +263,741 |
| ISHARES SILVER TR | 0 | 3,631 | +3,631 | 0 | 247,416 | +247,416 |
| CONOCOPHILLIPS | 0 | 1,797 | +1,797 | 0 | 237,256 | +237,256 |
| CORNING INC | 0 | 1,740 | +1,740 | 0 | 236,563 | +236,563 |
| AMERICAN ELEC PWR CO INC | 0 | 1,740 | +1,740 | 0 | 228,019 | +228,019 |
| MARATHON PETE CORP | 0 | 888 | +888 | 0 | 216,875 | +216,875 |
| GE VERNOVA INC | 0 | 237 | +237 | 0 | 206,913 | +206,913 |
| SPDR INDEX SHS FDS | 0 | 4,456 | +4,456 | 0 | 203,416 | +203,416 |
| EASTMAN CHEM CO | 0 | 2,636 | +2,636 | 0 | 201,142 | +201,142 |
| SALESFORCE INC | 0 | 1,074 | +1,074 | 0 | 200,437 | +200,437 |
| LAM RESEARCH CORP | 0 | 2,852 | +2,852 | 0 | 609,326 | +609,326 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 2,768 | +2,768 | 0 | 935,446 | +935,446 |
| DEERE & CO | 0 | 938 | +938 | 0 | 528,500 | +528,500 |
| PHILLIPS 66 | 0 | 2,436 | +2,436 | 0 | 443,765 | +443,765 |
| MERCK & CO INC | 0 | 3,906 | +3,906 | 0 | 469,843 | +469,843 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,901 | +2,901 | 0 | 623,934 | +623,934 |
| PHILIP MORRIS INTL INC | 0 | 2,665 | +2,665 | 0 | 440,646 | +440,646 |
| LOCKHEED MARTIN CORP | 0 | 785 | +785 | 0 | 474,588 | +474,588 |
| VANGUARD WHITEHALL FDS | 0 | 6,878 | +6,878 | 0 | 1,018,570 | +1,018,570 |
| NETFLIX INC. | 0 | 4,550 | +4,550 | 0 | 437,483 | +437,483 |
| HUNT J B TRANS SVCS INC | 0 | 1,606 | +1,606 | 0 | 340,370 | +340,370 |
| SELECT SECTOR SPDR TR | 0 | 4,744 | +4,744 | 0 | 290,596 | +290,596 |
| COSTCO WHOLESALE CORPORATION | 0 | 579 | +579 | 0 | 576,620 | +576,620 |
| PEPSICO INC | 0 | 4,364 | +4,364 | 0 | 677,701 | +677,701 |
| CARPENTER TECHNOLOGY CORP | 0 | 858 | +858 | 0 | 338,015 | +338,015 |
| VONTIER CORPORATION | 0 | 9,465 | +9,465 | 0 | 335,727 | +335,727 |
| TEXAS INSTRS INC | 0 | 2,595 | +2,595 | 0 | 503,789 | +503,789 |
| VERIZON COMMUNICATIONS INC | 0 | 7,710 | +7,710 | 0 | 387,032 | +387,032 |
| COTY INC | 0 | 24,126 | +24,126 | 0 | 48,493 | +48,493 |
| EMERSON ELEC CO | 0 | 2,674 | +2,674 | 0 | 350,286 | +350,286 |
| JOHNSON & JOHNSON | 0 | 1,479 | +1,479 | 0 | 361,461 | +361,461 |
| HONEYWELL INTL INC | 0 | 1,158 | +1,158 | 0 | 261,803 | +261,803 |
| VANGUARD TAX-MANAGED FDS | 0 | 23,002 | +23,002 | 0 | 1,473,968 | +1,473,968 |
| TIDAL TRUST III | 0 | 27,123 | +27,123 | 0 | 471,939 | +471,939 |
| ISHARES TR | 0 | 1,118 | +1,118 | 0 | 277,313 | +277,313 |
| VERTIV HOLDINGS CO | 0 | 1,121 | +1,121 | 0 | 281,001 | +281,001 |
| FORTINET INC | 0 | 2,956 | +2,956 | 0 | 241,564 | +241,564 |
| COCA COLA CO | 0 | 6,721 | +6,721 | 0 | 511,100 | +511,100 |
| STARBUCKS CORP | 0 | 3,054 | +3,054 | 0 | 273,626 | +273,626 |
| VANGUARD SCOTTSDALE FDS | 0 | 9,498 | +9,498 | 0 | 890,352 | +890,352 |
| MCDONALDS CORP | 0 | 861 | +861 | 0 | 267,494 | +267,494 |
| VANGUARD WORLD FD | 0 | 993 | +993 | 0 | 309,922 | +309,922 |
| PROCTER & GAMBLE CO | 0 | 2,292 | +2,292 | 0 | 331,068 | +331,068 |
| HCA HEALTHCARE INC | 0 | 564 | +564 | 0 | 266,783 | +266,783 |
| TRINITY CAP INC | 0 | 11,491 | +11,491 | 0 | 169,028 | +169,028 |
| AMERICAN TOWER CORP | 0 | 1,881 | +1,881 | 0 | 324,560 | +324,560 |
| CUMMINS INC | 0 | 551 | +551 | 0 | 296,421 | +296,421 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,659 | +1,659 | 0 | 318,306 | +318,306 |
| NORFOLK SOUTHN CORP | 0 | 733 | +733 | 0 | 210,371 | +210,371 |
| ISHARES TR | 0 | 2,807 | +2,807 | 0 | 287,015 | +287,015 |
| MCKESSON CORP | 0 | 252 | +252 | 0 | 218,363 | +218,363 |
| ISHARES TR | 0 | 2,006 | +2,006 | 0 | 277,570 | +277,570 |
| WASTE MGMT INC DEL | 0 | 948 | +948 | 0 | 217,824 | +217,824 |
| VANGUARD WHITEHALL FDS | 0 | 5,664 | +5,664 | 0 | 372,057 | +372,057 |
| VANECK ETF TRUST | 0 | 537 | +537 | 0 | 205,716 | +205,716 |
| J P MORGAN EXCHANGE TRADED F | 0 | 14,276 | +14,276 | 0 | 809,191 | +809,191 |
| ISHARES TR | 0 | 686 | +686 | 0 | 448,387 | +448,387 |
| VANGUARD BD INDEX FDS | 0 | 8,497 | +8,497 | 0 | 666,277 | +666,277 |
| T1 ENERGY INC | 0 | 10,000 | +10,000 | 0 | 43,900 | +43,900 |
| GLOBAL X FDS | 0 | 20,897 | +20,897 | 0 | 358,379 | +358,379 |
| GLOBAL X FDS | 0 | 5,272 | +5,272 | 0 | 206,299 | +206,299 |
| VANGUARD BD INDEX FDS | 0 | 3,386 | +3,386 | 0 | 249,335 | +249,335 |
| SELECT SECTOR SPDR TR | 0 | 3,874 | +3,874 | 0 | 567,916 | +567,916 |
| VANGUARD BD INDEX FDS | 0 | 5,127 | +5,127 | 0 | 395,712 | +395,712 |
| ISHARES TR | 0 | 3,039 | +3,039 | 0 | 471,444 | +471,444 |
| WELLS FARGO & CO | 0 | 4,004 | +4,004 | 0 | 318,768 | +318,768 |
| BOEING CO | 0 | 1,061 | +1,061 | 0 | 211,171 | +211,171 |
| RTX CORPORATION | 0 | 2,861 | +2,861 | 0 | 551,910 | +551,910 |
| INVESCO QQQ TR | 0 | 1,992 | +1,992 | 0 | 1,149,643 | +1,149,643 |
| BROOKFIELD CORP | 0 | 8,498 | +8,498 | 0 | 343,914 | +343,914 |
| CAPITAL ONE FINL CORP | 0 | 2,072 | +2,072 | 0 | 378,009 | +378,009 |
| MASTERCARD INCORPORATED | 0 | 737 | +737 | 0 | 368,186 | +368,186 |
| INTUITIVE SURGICAL INC | 0 | 563 | +563 | 0 | 259,537 | +259,537 |
| SELECT SECTOR SPDR TR | 0 | 3,588 | +3,588 | 0 | 391,042 | +391,042 |
| ISHARES TR | 0 | 10,307 | +10,307 | 0 | 933,097 | +933,097 |
| SELECT SECTOR SPDR TR | 0 | 11,314 | +11,314 | 0 | 558,566 | +558,566 |
| ACCENTURE PLC IRELAND | 0 | 1,073 | +1,073 | 0 | 212,765 | +212,765 |
| SELECT SECTOR SPDR TR | 0 | 4,843 | +4,843 | 0 | 536,910 | +536,910 |
| THERMO FISHER SCIENTIFIC INC | 0 | 1,001 | +1,001 | 0 | 491,800 | +491,800 |
| TIDAL TRUST III | 0 | 29,278 | +29,278 | 0 | 527,597 | +527,597 |
| ISHARES TR | 0 | 2,255 | +2,255 | 0 | 961,668 | +961,668 |
| ISHARES TR | 0 | 2,124 | +2,124 | 0 | 264,061 | +264,061 |
| DANAHER CORP DEL | 0 | 3,239 | +3,239 | 0 | 614,073 | +614,073 |
| ELI LILLY & CO | 0 | 463 | +463 | 0 | 425,426 | +425,426 |
| PIMCO CORPORATE & INCOME OPP | 0 | 0 | 0 | 0 | 0 | 0 |
| VISA INC | 0 | 1,054 | +1,054 | 0 | 318,529 | +318,529 |
| VANGUARD INDEX FDS | 0 | 3,122 | +3,122 | 0 | 817,725 | +817,725 |
| TESLA INC | 0 | 2,174 | +2,174 | 0 | 808,185 | +808,185 |