Elite Wealth Management, Inc.
13F Reported Value
ⓘ$308.0M
Holdings
49
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Elite Wealth Management, Inc. disclosed 49 positions worth $308.0M in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 28.4% of the equity portfolio, followed by $NVDA and $GOOG. During the quarter the fund opened 9 new positions and exited 14 — including a new stake in $CB and a full exit from $SAP. The portfolio is most concentrated in Technology (68.2% of disclosed assets). All figures are sourced directly from Elite Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1622757.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$87.5M236,280 sh - 90.2#1
Quality
$35.4M203,019 sh - 80.2#45
Quality
$26.5M92,010 sh - 74.6
Quality
$20.3M97,466 sh - 80.9
Quality
$12.3M21,547 sh - 86.4
Quality
$10.9M35,090 sh - 76.1
Quality
$10.8M42,464 sh - 85.8
Quality
$9.6M65,939 sh GLOBAL X FDS
—Quality
$9.6M106,416 sh- —
Quality
$9.6M22,226 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $87.5M | 236,280 |
 NVIDIA CORP$NVDA | 90.2#1 | $35.4M | 203,019 |
 Alphabet Inc.$GOOG | 80.2#45 | $26.5M | 92,010 |
 AMAZON COM INC$AMZN | 74.6 | $20.3M | 97,466 |
 Meta Platforms, Inc.$META | 80.9 | $12.3M | 21,547 |
 Broadcom Inc.$AVGO | 86.4 | $10.9M | 35,090 |
 Apple Inc.$AAPL | 76.1 | $10.8M | 42,464 |
 Palantir Technologies Inc.$PLTR | 85.8 | $9.6M | 65,939 |
| GLOBAL X FDS | — | $9.6M | 106,416 |
 SPDR GOLD TRUST$GLD | — | $9.6M | 22,226 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Elite Wealth Management, Inc.'s 49 positions.
Showing top 10 of 49 holdings.
Sector Allocation
Technology
$210.2M
Other
$24.9M
Financials
$23.3M
Consumer Discretionary
$22.4M
Materials
$12.4M
Consumer Staples
$5.4M
Healthcare
$3.5M
Industrials
$2.9M
Full Holdings — Elite Wealth Management, Inc. (Q1 2026)
All 49 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $87.5M | 28.4% | -4% | 83.7 |
| 2 | $NVDA | NVIDIA CORP | $35.4M | 11.5% | -7% | 90.2 |
| 3 | $GOOG | Alphabet Inc. | $26.5M | 8.6% | -3% | 80.2 |
| 4 | $AMZN | AMAZON COM INC | $20.3M | 6.6% | +17% | 74.6 |
| 5 | $META | Meta Platforms, Inc. | $12.3M | 4.0% | -21% | 80.9 |
| 6 | $AVGO | Broadcom Inc. | $10.9M | 3.5% | -6% | 86.4 |
| 7 | $AAPL | Apple Inc. | $10.8M | 3.5% | +34% | 76.1 |
| 8 | $PLTR | Palantir Technologies Inc. | $9.6M | 3.1% | -8% | 85.8 |
| 9 | — | GLOBAL X FDS | $9.6M | 3.1% | -7% | — |
| 10 | $GLD | SPDR GOLD TRUST | $9.6M | 3.1% | -6% | — |
| 11 |  $CB | Chubb Ltd | $8.0M | 2.6% | NEW | — |
| 12 |  $HWM | Howmet Aerospace Inc. | $7.0M | 2.3% | -7% | 79.1 |
| 13 |  $AEM | AGNICO EAGLE MINES LTD | $5.4M | 1.7% | -3% | — |
| 14 |  $RY | ROYAL BANK OF CANADA | $5.2M | 1.7% | NEW | — |
| 15 |  $CLS | CELESTICA INC | $5.1M | 1.6% | +2% | 69 |
| 16 |  $KLAC | KLA CORP | $4.6M | 1.5% | +417% | 84.4 |
| 17 | — | ISHARES INC | $4.4M | 1.4% | NEW | — |
| 18 |  $PM | Philip Morris International Inc. | $4.3M | 1.4% | -3% | 80.5 |
| 19 | — | ISHARES TR | $4.2M | 1.4% | +4810% | — |
| 20 |  $GOOGL | Alphabet Inc. | $3.5M | 1.1% | -21% | 80.2 |
| 21 | — | SELECT SECTOR SPDR TR | $3.2M | 1.0% | -2% | — |
| 22 |  $AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.8% | -35% | 78.8 |
| 23 |  $CAT | CATERPILLAR INC | $1.8M | 0.6% | NEW | 67.8 |
| 24 |  $ETR | ENTERGY CORP /DE/ | $1.5M | 0.5% | +5% | 65.1 |
| 25 |  $GILD | GILEAD SCIENCES, INC. | $1.5M | 0.5% | +4% | 77.8 |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.4% | -13% | — |
| 27 |  $KO | COCA COLA CO | $1.1M | 0.4% | +4% | 74 |
| 28 |  $DG | DOLLAR GENERAL CORP | $1.1M | 0.3% | NEW | 60.4 |
| 29 |  $MMM | 3M CO | $942,833 | 0.3% | +1% | 60.7 |
| 30 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $869,400 | 0.3% | -11% | — |
| 31 |  $HCA | HCA Healthcare, Inc. | $819,652 | 0.3% | NEW | 70.5 |
| 32 | — | SELECT SECTOR SPDR TR | $777,239 | 0.3% | -0% | — |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $753,301 | 0.2% | -35% | 67 |
| 34 |  $FIG | Figma, Inc. | $742,014 | 0.2% | +1% | 45.2 |
| 35 |  $HOOD | Robinhood Markets, Inc. | $552,252 | 0.2% | -1% | 75.8 |
| 36 |  $NRG | NRG ENERGY, INC. | $533,703 | 0.2% | +6% | 59.5 |
| 37 |  $BA | BOEING CO | $497,575 | 0.2% | -4% | 51.8 |
| 38 |  $CEG | Constellation Energy Corp | $475,192 | 0.1% | NEW | 62.5 |
| 39 |  $TSLA | Tesla, Inc. | $354,278 | 0.1% | -16% | 50.1 |
| 40 |  $CVX | CHEVRON CORP | $335,592 | 0.1% | -43% | 54.7 |
| 41 |  $ISRG | INTUITIVE SURGICAL INC | $274,750 | 0.1% | -96% | 81.4 |
| 42 |  $CRWD | CrowdStrike Holdings, Inc. | $274,458 | 0.1% | -22% | 55 |
| 43 | — | VANGUARD INDEX FDS | $271,288 | 0.1% | -26% | — |
| 44 |  $RKLB | Rocket Lab Corp | $267,926 | 0.1% | -0% | 37.2 |
| 45 |  $GEV | GE Vernova Inc. | $265,362 | 0.1% | -30% | 70.1 |
| 46 | — | ISHARES TR | $240,063 | 0.1% | -30% | — |
| 47 |  $EXPE | Expedia Group, Inc. | $234,815 | 0.1% | NEW | 65.7 |
| 48 |  $NFLX | NETFLIX INC | $228,837 | 0.1% | -92% | 86.7 |
| 49 |  $ARM | ARM HOLDINGS PLC /UK | $200,143 | 0.1% | NEW | — |
New Positions (9)
Exited Positions (14)
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