Elite Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 1622757 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$308.0M
Long-equity book
Holdings
49
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+10 / −14 / ↑8 / ↓25
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KLA CORP$3.9M +527.0%
- APPLE INC$2.2M +25.2%
- AMAZON COM INC$1.0M +5.2%
- AGNICO EAGLE MINES LTD$760.3K +16.5%
- ENTERGY CORP NEW$313.8K +27.2%
Top Trims
- MICROSOFT CORP-$31.9M -26.7%
- INTUITIVE SURGICAL INC-$8.9M -97.0%
- META PLATFORMS INC-$5.6M -31.4%
- NVIDIA CORPORATION-$5.2M -12.9%
- ALPHABET INC-$3.3M -11.1%
New Positions
- CHUBB LTD SWITZ$8.0M
- ROYAL BK CDA$5.2M
- ISHARES INC$4.4M
- ISHARES TR$4.2M
- CATERPILLAR INC$1.8M
Exited Positions
- SAP SE$5.8M
- MASTERCARD INCORPORATED$4.4M
- GE AEROSPACE$3.9M
- AMERICAN EXPRESS CO$3.0M
- SPOTIFY TECHNOLOGY S A$2.6M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $87.5M | 28.39% | 236,280 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $35.4M | 11.49% | 203,019 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $26.5M | 8.59% | 92,010 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $20.3M | 6.59% | 97,466 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $12.3M | 4.00% | 21,547 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $10.9M | 3.53% | 35,090 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $10.8M | 3.50% | 42,464 | SH |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $9.6M | 3.13% | 65,939 | SH |
| 9 | GLOBAL X FDS | SIL | 37954Y848 | $9.6M | 3.11% | 106,416 | SH |
| 10 | SPDR GOLD TR | GLD | 78463V107 | $9.6M | 3.10% | 22,226 | SH |
| 11 | CHUBB LTD SWITZ | CB | H1467J104 | $8.0M | 2.59% | 24,488 | SH |
| 12 | HOWMET AEROSPACE INC | HWM | 443201108 | $7.0M | 2.28% | 30,468 | SH |
| 13 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $5.4M | 1.74% | 26,433 | SH |
| 14 | ROYAL BK CDA | RY | 780087102 | $5.2M | 1.70% | 32,416 | SH |
| 15 | CELESTICA INC | CLS | 15101Q207 | $5.1M | 1.65% | 18,052 | SH |
| 16 | KLA CORP | KLAC | 482480100 | $4.6M | 1.50% | 3,146 | SH |
| 17 | ISHARES INC | EWY | 464286772 | $4.4M | 1.44% | 36,063 | SH |
| 18 | PHILIP MORRIS INTL INC | PM | 718172109 | $4.3M | 1.39% | 25,827 | SH |
| 19 | ISHARES TR | AIA | 464288430 | $4.2M | 1.35% | 39,277 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $3.5M | 1.14% | 12,259 | SH |
| 21 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.2M | 1.04% | 24,220 | SH |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.5M | 0.83% | 12,506 | SH |
| 23 | CATERPILLAR INC | CAT | 149123101 | $1.8M | 0.59% | 2,572 | SH |
| 24 | ENTERGY CORP NEW | ETR | 29364G103 | $1.5M | 0.48% | 13,058 | SH |
| 25 | GILEAD SCIENCES INC | GILD | 375558103 | $1.5M | 0.47% | 10,468 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.3M | 0.42% | 1,982 | SH |
| 27 | COCA COLA CO | KO | 191216100 | $1.1M | 0.37% | 14,841 | SH |
| 28 | DOLLAR GEN CORP | DG | 256677105 | $1.1M | 0.35% | 9,171 | SH |
| 29 | 3M CO | MMM | 88579Y101 | $942.8K | 0.31% | 6,492 | SH |
| 30 | INVESCO QQQ TR | QQQ | 46090E103 | $869.4K | 0.28% | 1,506 | SH |
| 31 | HCA HEALTHCARE INC | HCA | 40412C101 | $819.7K | 0.27% | 1,732 | SH |
| 32 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $777.2K | 0.25% | 16,937 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $753.3K | 0.24% | 756 | SH |
| 34 | FIGMA INC | FIG | 316841105 | $742.0K | 0.24% | 35,100 | SH |
| 35 | ROBINHOOD MKTS INC | HOOD | 770700102 | $552.3K | 0.18% | 7,969 | SH |
| 36 | NRG ENERGY INC | NRG | 629377508 | $533.7K | 0.17% | 3,652 | SH |
| 37 | BOEING CO | BA | 097023105 | $497.6K | 0.16% | 2,500 | SH |
| 38 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $475.2K | 0.15% | 1,702 | SH |
| 39 | TESLA INC | TSLA | 88160R101 | $354.3K | 0.12% | 953 | SH |
| 40 | CHEVRON CORPORATION | CVX | 166764100 | $335.6K | 0.11% | 1,622 | SH |
| 41 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $274.8K | 0.09% | 596 | SH |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $274.5K | 0.09% | 703 | SH |
| 43 | VANGUARD INDEX FDS | VOO | 922908363 | $271.3K | 0.09% | 454 | SH |
| 44 | ROCKET LAB CORP | RKLB | 773121108 | $267.9K | 0.09% | 4,172 | SH |
| 45 | GE VERNOVA INC | GEV | 36828A101 | $265.4K | 0.09% | 304 | SH |
| 46 | ISHARES TR | IWF | 464287614 | $240.1K | 0.08% | 563 | SH |
| 47 | EXPEDIA GROUP INC | EXPE | 30212P303 | $234.8K | 0.08% | 1,017 | SH |
| 48 | NETFLIX INC. | NFLX | 64110L106 | $228.8K | 0.07% | 2,380 | SH |
| 49 | ARM HOLDINGS PLC | ARM | 042068205 | $200.1K | 0.06% | 1,323 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $308.0M | 49 | 0001622757-26-000003 |
| 2025-12-31 | 2026-02-02 | $367.3M | 53 | 0001622757-26-000002 |
| 2025-09-30 | 2025-10-27 | $386.4M | 49 | 0001622757-25-000008 |