# EDGAR Filing Document

**Accession Number:** 0001982776
**File Stem:** 0001982776-25-000008
**Filing Date:** 2025-11
**Character Count:** 16358
**Document Hash:** 350873cf8b4ecdf133afd9d3ce2cdd95
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001982776-25-000008.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001982776-25-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ELEVATUS WELATH MANAGEMENT
- **CENTRAL INDEX KEY:** 0001982776

**ORGANIZATION NAME:**
- **EIN:** 852163650
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23328
- **FILM NUMBER:** 251477076

**BUSINESS ADDRESS:**
- **STREET 1:** 1501 PITTSFORD-VICTOR ROAD
- **STREET 2:** SUITE 101
- **CITY:** VICTOR
- **STATE:** NY
- **ZIP:** 14564
- **BUSINESS PHONE:** 585-565-4450

**MAIL ADDRESS:**
- **STREET 1:** 1501 PITTSFORD-VICTOR ROAD
- **STREET 2:** SUITE 101
- **CITY:** VICTOR
- **STATE:** NY
- **ZIP:** 14564

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ELEVATUS WELATH MANAGEMENT<br>**Address:** 1501 PITTSFORD-VICTOR ROAD<br>SUITE 101<br>VICTOR, NY 14564

**Form 13F File Number:** 028-23328

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** CHRISTOPHER PLUMMER<br>**Title:** CCO<br>**Phone:** 6108711593

**Signature, Place, and Date of Signing:**

CHRISTOPHER PLUMMER  PHILADELPHIA, PA  11-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 128

**Form 13F Information Table Value Total:** $346414676

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 22167501 | 118867 | SH |  | SOLE |  | 0 | 0 | 118867 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 21502526 | 35113 | SH |  | SOLE |  | 0 | 0 | 35113 |
| MICROSOFT CORP | COM | 594918104 |  | 19834151 | 38294 | SH |  | SOLE |  | 0 | 0 | 38294 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 13720161 | 146944 | SH |  | SOLE |  | 0 | 0 | 146944 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 12580579 | 247991 | SH |  | SOLE |  | 0 | 0 | 247991 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 11659807 | 236555 | SH |  | SOLE |  | 0 | 0 | 236555 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11408956 | 61148 | SH |  | SOLE |  | 0 | 0 | 61148 |
| APPLE INC | COM | 037833100 |  | 11406948 | 44798 | SH |  | SOLE |  | 0 | 0 | 44798 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11398307 | 15521 | SH |  | SOLE |  | 0 | 0 | 15521 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 11199474 | 437993 | SH |  | SOLE |  | 0 | 0 | 437993 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 9966252 | 201501 | SH |  | SOLE |  | 0 | 0 | 201501 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9658417 | 39657 | SH |  | SOLE |  | 0 | 0 | 39657 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 9268416 | 174087 | SH |  | SOLE |  | 0 | 0 | 174087 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 8969967 | 198275 | SH |  | SOLE |  | 0 | 0 | 198275 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 7988113 | 302351 | SH |  | SOLE |  | 0 | 0 | 302351 |
| AMAZON COM INC | COM | 023135106 |  | 7695489 | 35048 | SH |  | SOLE |  | 0 | 0 | 35048 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 7087301 | 132721 | SH |  | SOLE |  | 0 | 0 | 132721 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 6175722 | 118627 | SH |  | SOLE |  | 0 | 0 | 118627 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5003194 | 6963 | SH |  | SOLE |  | 0 | 0 | 6963 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4746368 | 15047 | SH |  | SOLE |  | 0 | 0 | 15047 |
| WALMART INC | COM | 931142103 |  | 4655906 | 45177 | SH |  | SOLE |  | 0 | 0 | 45177 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4638627 | 98172 | SH |  | SOLE |  | 0 | 0 | 98172 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4465726 | 8225 | SH |  | SOLE |  | 0 | 0 | 8225 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 4284338 | 143818 | SH |  | SOLE |  | 0 | 0 | 143818 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4264241 | 8482 | SH |  | SOLE |  | 0 | 0 | 8482 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 4112556 | 118041 | SH |  | SOLE |  | 0 | 0 | 118041 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3958784 | 8254 | SH |  | SOLE |  | 0 | 0 | 8254 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3828631 | 20988 | SH |  | SOLE |  | 0 | 0 | 20988 |
| QXO INC | COM NEW | 82846H405 |  | 3824942 | 200679 | SH |  | SOLE |  | 0 | 0 | 200679 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 3675606 | 152199 | SH |  | SOLE |  | 0 | 0 | 152199 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3014202 | 19410 | SH |  | SOLE |  | 0 | 0 | 19410 |
| PAYCHEX INC | COM | 704326107 |  | 2907970 | 22941 | SH |  | SOLE |  | 0 | 0 | 22941 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2876819 | 8093 | SH |  | SOLE |  | 0 | 0 | 8093 |
| NETFLIX INC | COM | 64110L106 |  | 2791086 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| BROADCOM INC | COM | 11135F101 |  | 2768246 | 8391 | SH |  | SOLE |  | 0 | 0 | 8391 |
| VENTAS INC | COM | 92276F100 |  | 2766705 | 39530 | SH |  | SOLE |  | 0 | 0 | 39530 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2712070 | 8036 | SH |  | SOLE |  | 0 | 0 | 8036 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 2708460 | 15225 | SH |  | SOLE |  | 0 | 0 | 15225 |
| BLACKSTONE INC | COM | 09260D107 |  | 2558694 | 14976 | SH |  | SOLE |  | 0 | 0 | 14976 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2536702 | 32618 | SH |  | SOLE |  | 0 | 0 | 32618 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2313563 | 9517 | SH |  | SOLE |  | 0 | 0 | 9517 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2285225 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2144365 | 13254 | SH |  | SOLE |  | 0 | 0 | 13254 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2070976 | 18368 | SH |  | SOLE |  | 0 | 0 | 18368 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 2062786 | 181105 | SH |  | SOLE |  | 0 | 0 | 181105 |
| TAPESTRY INC | COM | 876030107 |  | 1872097 | 16535 | SH |  | SOLE |  | 0 | 0 | 16535 |
| ORACLE CORP | COM | 68389X105 |  | 1769229 | 6291 | SH |  | SOLE |  | 0 | 0 | 6291 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1717299 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1540261 | 30332 | SH |  | SOLE |  | 0 | 0 | 30332 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1378280 | 23002 | SH |  | SOLE |  | 0 | 0 | 23002 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 1229711 | 48017 | SH |  | SOLE |  | 0 | 0 | 48017 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1114084 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1054418 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| APPLIED MATLS INC | COM | 038222105 |  | 1026283 | 5013 | SH |  | SOLE |  | 0 | 0 | 5013 |
| TESLA INC | COM | 88160R101 |  | 939249 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 912040 | 10446 | SH |  | SOLE |  | 0 | 0 | 10446 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 890236 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 838002 | 9377 | SH |  | SOLE |  | 0 | 0 | 9377 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 813689 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| ABBVIE INC | COM | 00287Y109 |  | 771815 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 768827 | 13465 | SH |  | SOLE |  | 0 | 0 | 13465 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 697530 | 8840 | SH |  | SOLE |  | 0 | 0 | 8840 |
| DANAHER CORPORATION | COM | 235851102 |  | 640261 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 624195 | 7345 | SH |  | SOLE |  | 0 | 0 | 7345 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 615497 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 604320 | 11218 | SH |  | SOLE |  | 0 | 0 | 11218 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 602417 | 5089 | SH |  | SOLE |  | 0 | 0 | 5089 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 |  | 578938 | 10863 | SH |  | SOLE |  | 0 | 0 | 10863 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 563585 | 12141 | SH |  | SOLE |  | 0 | 0 | 12141 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 534649 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 533444 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| RTX CORPORATION | COM | 75513E101 |  | 529395 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 525486 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| VISA INC | COM CL A | 92826C839 |  | 502498 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 487414 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 476789 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| ISHARES TR | CORE S ETF | 464287200 |  | 463081 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 459809 | 5888 | SH |  | SOLE |  | 0 | 0 | 5888 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 449644 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| ABBOTT LABS | COM | 002824100 |  | 449610 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| TIDAL TRUST III | VISTASHARES TARG | 45259A316 |  | 444333 | 22250 | SH |  | SOLE |  | 0 | 0 | 22250 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 442144 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| COCA COLA CO | COM | 191216100 |  | 439789 | 6631 | SH |  | SOLE |  | 0 | 0 | 6631 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 422605 | 9616 | SH |  | SOLE |  | 0 | 0 | 9616 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 412541 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 411122 | 21346 | SH |  | SOLE |  | 0 | 0 | 21346 |
| PEPSICO INC | COM | 713448108 |  | 398048 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 385375 | 5760 | SH |  | SOLE |  | 0 | 0 | 5760 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 371175 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 360708 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| ELI LILLY  CO | COM | 532457108 |  | 351528 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 |  | 340156 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 330127 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 315297 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 312520 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 292572 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| HOME DEPOT INC | COM | 437076102 |  | 292312 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 292179 | 17177 | SH |  | SOLE |  | 0 | 0 | 17177 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 288052 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 285305 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 281798 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 281522 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| TEXAS INSTRS INC | COM | 882508104 |  | 280004 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 277309 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| FORTINET INC | COM | 34959E109 |  | 267963 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 263754 | 3590 | SH |  | SOLE |  | 0 | 0 | 3590 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 262356 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 260333 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 256675 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 255630 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 255230 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| AES CORP | COM | 00130H105 |  | 249862 | 18987 | SH |  | SOLE |  | 0 | 0 | 18987 |
| MCDONALDS CORP | COM | 580135101 |  | 246905 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 243896 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 242274 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| HONEYWELL INTL INC | COM | 438516106 |  | 241917 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| BOEING CO | COM | 097023105 |  | 222737 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 222167 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 221279 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 220201 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 210969 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 210331 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 208233 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 205784 | 10581 | SH |  | SOLE |  | 0 | 0 | 10581 |
| ASTERA LABS INC | COM | 04626A103 |  | 200891 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 200030 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| TRINITY CAP INC | COM | 896442308 |  | 172107 | 11118 | SH |  | SOLE |  | 0 | 0 | 11118 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 125674 | 19729 | SH |  | SOLE |  | 0 | 0 | 19729 |

---