ELEVATUS WELATH MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 27,425 | 68,300 | +40,875 | 2,739,257 | 6,780,107 | 3.55% | +4,040,850 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 58,063 | +58,063 | 0 | 2,781,801 | 1.46% | +2,781,801 |
| ISHARES TR | 0 | 14,169 | +14,169 | 0 | 1,345,335 | 0.71% | +1,345,335 |
| CURTISS WRIGHT CORP(CW) | 8,225 | 8,225 | 0 | 4,534,373 | 5,602,431 | 2.94% | +1,068,058 |
| APA CORPORATION(APA) | 43,352 | 42,788 | -564 | 1,060,390 | 1,815,923 | 0.95% | +755,533 |
| EXXON MOBIL CORP | 18,667 | 17,446 | -1,221 | 2,246,367 | 2,959,931 | 1.55% | +713,564 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 3,818 | +3,818 | 0 | 396,156 | 0.21% | +396,156 |
| CHEVRON CORPORATION(CVX) | 24,747 | 19,991 | -4,756 | 3,771,756 | 4,136,186 | 2.17% | +364,430 |
| DBX ETF TR | 25,361 | 31,085 | +5,724 | 1,220,120 | 1,535,602 | 0.80% | +315,482 |
| DBX ETF TR | 22,500 | 28,097 | +5,597 | 1,240,263 | 1,546,146 | 0.81% | +305,883 |
| DBX ETF TR | 14,204 | 16,150 | +1,946 | 1,344,556 | 1,631,500 | 0.86% | +286,944 |
| QXO INC(QXO) | 0 | 14,031 | +14,031 | 0 | 272,482 | 0.14% | +272,482 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 9,142 | +9,142 | 0 | 263,741 | 0.14% | +263,741 |
| ISHARES SILVER TR(SLV) | 0 | 3,631 | +3,631 | 0 | 247,416 | 0.13% | +247,416 |
| CONOCOPHILLIPS(COP) | 0 | 1,797 | +1,797 | 0 | 237,256 | 0.12% | +237,256 |
| CORNING INC(GLW) | 0 | 1,740 | +1,740 | 0 | 236,563 | 0.12% | +236,563 |
| AMERICAN ELEC PWR CO INC | 0 | 1,740 | +1,740 | 0 | 228,019 | 0.12% | +228,019 |
| MARATHON PETE CORP(MPC) | 0 | 888 | +888 | 0 | 216,875 | 0.11% | +216,875 |
| GE VERNOVA INC(GEV) | 0 | 237 | +237 | 0 | 206,913 | 0.11% | +206,913 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,456 | +4,456 | 0 | 203,416 | 0.11% | +203,416 |
| EASTMAN CHEM CO(EMN) | 0 | 2,636 | +2,636 | 0 | 201,142 | 0.11% | +201,142 |
| SALESFORCE INC(CRM) | 0 | 1,074 | +1,074 | 0 | 200,437 | 0.11% | +200,437 |
| LAM RESEARCH CORP(LRCX) | 2,694 | 2,852 | +158 | 461,180 | 609,326 | 0.32% | +148,146 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,620 | 2,768 | +148 | 796,192 | 935,446 | 0.49% | +139,254 |
| DEERE & CO(DE) | 871 | 938 | +67 | 405,500 | 528,500 | 0.28% | +123,000 |
| PHILLIPS 66(PSX) | 2,544 | 2,436 | -108 | 328,335 | 443,765 | 0.23% | +115,430 |
| MERCK & CO INC(MRK) | 3,455 | 3,906 | +451 | 363,642 | 469,843 | 0.25% | +106,201 |
| VANGUARD SPECIALIZED FUNDS | 2,377 | 2,901 | +524 | 522,453 | 623,934 | 0.33% | +101,481 |
| PHILIP MORRIS INTL INC(PM) | 2,148 | 2,665 | +517 | 344,572 | 440,646 | 0.23% | +96,074 |
| LOCKHEED MARTIN CORP(LMT) | 789 | 785 | -4 | 381,423 | 474,588 | 0.25% | +93,165 |
| VANGUARD WHITEHALL FDS | 6,477 | 6,878 | +401 | 929,518 | 1,018,570 | 0.53% | +89,052 |
| NETFLIX INC.(NFLX) | 3,717 | 4,550 | +833 | 348,506 | 437,483 | 0.23% | +88,977 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,330 | 1,606 | +276 | 258,380 | 340,370 | 0.18% | +81,990 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,698 | 4,744 | +46 | 210,061 | 290,596 | 0.15% | +80,535 |
| COSTCO WHOLESALE CORPORATION(COST) | 576 | 579 | +3 | 496,905 | 576,620 | 0.30% | +79,715 |
| PEPSICO INC(PEP) | 4,239 | 4,364 | +125 | 608,423 | 677,701 | 0.36% | +69,278 |
| CARPENTER TECHNOLOGY CORP(CRS) | 857 | 858 | +1 | 269,864 | 338,015 | 0.18% | +68,151 |
| VONTIER CORPORATION(VNT) | 7,231 | 9,465 | +2,234 | 268,836 | 335,727 | 0.18% | +66,891 |
| TEXAS INSTRS INC(TXN) | 2,541 | 2,595 | +54 | 440,869 | 503,789 | 0.26% | +62,920 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,207 | 7,710 | -497 | 334,263 | 387,032 | 0.20% | +52,769 |
| COTY INC(COTY) | 0 | 24,126 | +24,126 | 0 | 48,493 | 0.03% | +48,493 |
| EMERSON ELEC CO(EMR) | 2,281 | 2,674 | +393 | 302,741 | 350,286 | 0.18% | +47,545 |
| JOHNSON & JOHNSON(JNJ) | 1,518 | 1,479 | -39 | 314,067 | 361,461 | 0.19% | +47,394 |
| HONEYWELL INTL INC(HON) | 1,133 | 1,158 | +25 | 221,067 | 261,803 | 0.14% | +40,736 |
| VANGUARD TAX-MANAGED FDS | 23,002 | 23,002 | 0 | 1,436,935 | 1,473,968 | 0.77% | +37,033 |
| TIDAL TRUST III VIST TA ACKT ETF | 22,373 | 27,123 | +4,750 | 439,326 | 471,939 | 0.25% | +32,613 |
| ISHARES TR | 1,008 | 1,118 | +110 | 248,129 | 277,313 | 0.15% | +29,184 |
| VERTIV HOLDINGS CO(VRT) | 1,567 | 1,121 | -446 | 253,915 | 281,001 | 0.15% | +27,086 |
| FORTINET INC(FTNT) | 2,737 | 2,956 | +219 | 217,345 | 241,564 | 0.13% | +24,219 |
| COCA COLA CO(KO) | 6,972 | 6,721 | -251 | 487,383 | 511,100 | 0.27% | +23,717 |
| STARBUCKS CORP(SBUX) | 2,992 | 3,054 | +62 | 251,940 | 273,626 | 0.14% | +21,686 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 9,465 | 9,498 | +33 | 873,631 | 890,352 | 0.47% | +16,721 |
| MCDONALDS CORP(MCD) | 823 | 861 | +38 | 251,592 | 267,494 | 0.14% | +15,902 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 990 | 993 | +3 | 295,439 | 309,922 | 0.16% | +14,483 |
| PROCTER & GAMBLE CO(PG) | 2,262 | 2,292 | +30 | 324,178 | 331,068 | 0.17% | +6,890 |
| HCA HEALTHCARE INC(HCA) | 558 | 564 | +6 | 260,315 | 266,783 | 0.14% | +6,468 |
| TRINITY CAP INC(TRIN) | 11,238 | 11,491 | +253 | 164,643 | 169,028 | 0.09% | +4,385 |
| AMERICAN TOWER CORP(AMT) | 1,825 | 1,881 | +56 | 320,366 | 324,560 | 0.17% | +4,194 |
| CUMMINS INC(CMI) | 577 | 551 | -26 | 294,716 | 296,421 | 0.16% | +1,705 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,653 | 1,659 | +6 | 316,601 | 318,306 | 0.17% | +1,705 |
| NORFOLK SOUTHN CORP(NSC) | 733 | 733 | 0 | 211,632 | 210,371 | 0.11% | -1,261 |
| ISHARES TR | 2,831 | 2,807 | -24 | 290,272 | 287,015 | 0.15% | -3,257 |
| MCKESSON CORP(MCK) | 271 | 252 | -19 | 222,550 | 218,363 | 0.11% | -4,187 |
| ISHARES TR | 2,006 | 2,006 | 0 | 283,829 | 277,570 | 0.15% | -6,259 |
| WASTE MGMT INC DEL(WM) | 1,025 | 948 | -77 | 225,227 | 217,824 | 0.11% | -7,403 |
| VANGUARD WHITEHALL FDS | 5,663 | 5,664 | +1 | 381,889 | 372,057 | 0.19% | -9,832 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 601 | 537 | -64 | 216,348 | 205,716 | 0.11% | -10,632 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,402 | 14,276 | -126 | 824,354 | 809,191 | 0.42% | -15,163 |
| ISHARES TR | 685 | 686 | +1 | 469,408 | 448,387 | 0.23% | -21,021 |
| VANGUARD BD INDEX FDS | 8,739 | 8,497 | -242 | 688,746 | 666,277 | 0.35% | -22,469 |
| T1 ENERGY INC(TE) | 10,000 | 10,000 | 0 | 66,800 | 43,900 | 0.02% | -22,900 |
| GLOBAL X FDS NASDAQ 100 COVER | 21,815 | 20,897 | -918 | 385,466 | 358,379 | 0.19% | -27,087 |
| GLOBAL X FDS S&P 500 COVERED | 5,752 | 5,272 | -480 | 233,708 | 206,299 | 0.11% | -27,409 |
| VANGUARD BD INDEX FDS | 3,742 | 3,386 | -356 | 277,198 | 249,335 | 0.13% | -27,863 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,858 | 3,874 | +16 | 597,208 | 567,916 | 0.30% | -29,292 |
| VANGUARD BD INDEX FDS | 5,463 | 5,127 | -336 | 425,463 | 395,712 | 0.21% | -29,751 |
| ISHARES TR | 2,985 | 3,039 | +54 | 501,380 | 471,444 | 0.25% | -29,936 |
| WELLS FARGO & CO(WFC) | 3,749 | 4,004 | +255 | 349,404 | 318,768 | 0.17% | -30,636 |
| BOEING CO(BA) | 1,126 | 1,061 | -65 | 244,477 | 211,171 | 0.11% | -33,306 |
| RTX CORPORATION(RTX) | 3,221 | 2,861 | -360 | 590,765 | 551,910 | 0.29% | -38,855 |
| INVESCO QQQ TR | 1,936 | 1,992 | +56 | 1,189,035 | 1,149,643 | 0.60% | -39,392 |
| BROOKFIELD CORP(BN) | 8,369 | 8,498 | +129 | 384,053 | 343,914 | 0.18% | -40,139 |
| CAPITAL ONE FINL CORP(COF) | 1,736 | 2,072 | +336 | 420,782 | 378,009 | 0.20% | -42,773 |
| MASTERCARD INCORPORATED(MA) | 728 | 737 | +9 | 415,343 | 368,186 | 0.19% | -47,157 |
| INTUITIVE SURGICAL INC | 556 | 563 | +7 | 314,896 | 259,537 | 0.14% | -55,359 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,758 | 3,588 | -170 | 448,710 | 391,042 | 0.20% | -57,668 |
| ISHARES TR CORE MSCI EAFE | 11,076 | 10,307 | -769 | 990,819 | 933,097 | 0.49% | -57,722 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,257 | 11,314 | +57 | 616,525 | 558,566 | 0.29% | -57,959 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,031 | 1,073 | +42 | 276,617 | 212,765 | 0.11% | -63,852 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,106 | 4,843 | -263 | 601,024 | 536,910 | 0.28% | -64,114 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 983 | 1,001 | +18 | 569,811 | 491,800 | 0.26% | -78,011 |
| TIDAL TRUST III VISTASHARES TRGT | 32,546 | 29,278 | -3,268 | 609,919 | 527,597 | 0.28% | -82,322 |
| ISHARES TR | 2,253 | 2,255 | +2 | 1,066,486 | 961,668 | 0.50% | -104,818 |
| ISHARES TR | 3,124 | 2,124 | -1,000 | 375,449 | 264,061 | 0.14% | -111,388 |
| DANAHER CORP DEL(DHR) | 3,234 | 3,239 | +5 | 740,353 | 614,073 | 0.32% | -126,280 |
| ELI LILLY & CO(LLY) | 514 | 463 | -51 | 552,477 | 425,426 | 0.22% | -127,051 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 10,131 | 0 | -10,131 | 130,690 | 0 | — | -130,690 |
| VISA INC(V) | 1,300 | 1,054 | -246 | 456,052 | 318,529 | 0.17% | -137,523 |
| VANGUARD INDEX FDS | 3,839 | 3,122 | -717 | 990,382 | 817,725 | 0.43% | -172,657 |
| TESLA INC(TSLA) | 2,203 | 2,174 | -29 | 990,733 | 808,185 | 0.42% | -182,548 |