Q1 2026 · 13F-HR
Elite Wealth Management, Inc.holdings as filed
Filed 2026-05-15 · accession 0001622757-26-000003
$308.0M
Reported value
49
Positions
2026-03-31
Period end
The Brief · Elite Wealth Management, Inc. · Q1 2026
AI · grounded in 13F
Elite Wealth Management, Inc. established a new position in CB valued at $7.98M. The fund also opened new stakes in RY for $5.24M and EWY for $4.44M. On the sell side, the manager closed its positions in SAP and MA, reducing those holdings by $5.8M and $4.43M respectively. Other activity included increasing share counts for KLAC by 417.43% and AAPL by 34.08%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $87.5M | 28.4% | 236,280 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $35.4M | 11.5% | 203,019 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $26.5M | 8.59% | 92,010 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $20.3M | 6.59% | 97,466 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $12.3M | 4.00% | 21,547 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10.9M | 3.53% | 35,090 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.8M | 3.50% | 42,464 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.6M | 3.13% | 65,939 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $9.6M | 3.11% | 106,416 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $9.6M | 3.10% | 22,226 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $8.0M | 2.59% | 24,488 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.0M | 2.28% | 30,468 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.4M | 1.74% | 26,433 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $5.2M | 1.70% | 32,416 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $5.1M | 1.65% | 18,052 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4.6M | 1.50% | 3,146 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $4.4M | 1.44% | 36,063 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.3M | 1.39% | 25,827 | Common | NONE |
| 464288430 | AIA | ISHARES TR | $4.2M | 1.35% | 39,277 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 1.14% | 12,259 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.2M | 1.04% | 24,220 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.83% | 12,506 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.59% | 2,572 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.5M | 0.48% | 13,058 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.47% | 10,468 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.3M | 0.42% | 1,982 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.37% | 14,841 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $1.1M | 0.35% | 9,171 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $942,833 | 0.31% | 6,492 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $869,400 | 0.28% | 1,506 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $819,652 | 0.27% | 1,732 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $777,239 | 0.25% | 16,937 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $753,301 | 0.24% | 756 | Common | NONE |
| 316841105 | FIG | FIGMA INC | $742,014 | 0.24% | 35,100 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $552,252 | 0.18% | 7,969 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $533,703 | 0.17% | 3,652 | Common | NONE |
| 097023105 | BA | BOEING CO | $497,575 | 0.16% | 2,500 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $475,192 | 0.15% | 1,702 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $354,278 | 0.12% | 953 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $335,592 | 0.11% | 1,622 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $274,750 | 0.09% | 596 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $274,458 | 0.09% | 703 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $271,288 | 0.09% | 454 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $267,926 | 0.09% | 4,172 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $265,362 | 0.09% | 304 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $240,063 | 0.08% | 563 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $234,815 | 0.08% | 1,017 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $228,837 | 0.07% | 2,380 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $200,143 | 0.06% | 1,323 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.