Institutional
Elite Wealth Management, Inc.
CIK 0001622757
$308.0M
Reported AUM
49
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $87.5M | 28.39% | -10,454 | -4.2% |
| 2 | NVDA | NVIDIA CORPORATION | $35.4M | 11.49% | -14,859 | -6.8% |
| 3 | GOOGL | ALPHABET INC | $26.5M | 8.59% | -3,042 | -3.2% |
| 4 | AMZN | AMAZON COM INC | $20.3M | 6.59% | +13,864 | +16.6% |
| 5 | META | META PLATFORMS INC | $12.3M | 4.00% | -5,677 | -20.9% |
| 6 | AVGO | BROADCOM INC | $10.9M | 3.53% | -2,151 | -5.8% |
| 7 | AAPL | APPLE INC | $10.8M | 3.50% | +10,794 | +34.1% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | $9.6M | 3.13% | -5,827 | -8.1% |
| 9 | SIL | GLOBAL X FDS | $9.6M | 3.11% | -8,595 | -7.5% |
| 10 | GLD | SPDR GOLD TR | $9.6M | 3.10% | -1,503 | -6.3% |
| 11 | CB | CHUBB LTD SWITZ | $8.0M | 2.59% | +24,488 | NEW |
| 12 | HWM | HOWMET AEROSPACE INC | $7.0M | 2.28% | -2,280 | -7.0% |
| 13 | AEM | AGNICO EAGLE MINES LTD | $5.4M | 1.74% | -731 | -2.7% |
| 14 | RY | ROYAL BK CDA | $5.2M | 1.70% | +32,416 | NEW |
| 15 | CLS | CELESTICA INC | $5.1M | 1.65% | +343 | +1.9% |
| 16 | KLAC | KLA CORP | $4.6M | 1.50% | +2,538 | +417.4% |
| 17 | EWY | ISHARES INC | $4.4M | 1.44% | +36,063 | NEW |
| 18 | PM | PHILIP MORRIS INTL INC | $4.3M | 1.39% | -688 | -2.6% |
| 19 | AIA | ISHARES TR | $4.2M | 1.35% | +39,277 | NEW |
| 20 | GOOG | ALPHABET INC | $3.5M | 1.14% | -3,184 | -20.6% |
| 21 | XLK | SELECT SECTOR SPDR TR | $3.2M | 1.04% | -600 | -2.4% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.83% | -6,729 | -35.0% |
| 23 | CAT | CATERPILLAR INC | $1.8M | 0.59% | +2,572 | NEW |
| 24 | ETR | ENTERGY CORP NEW | $1.5M | 0.48% | +579 | +4.6% |
| 25 | GILD | GILEAD SCIENCES INC | $1.5M | 0.47% | +359 | +3.6% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | $1.3M | 0.42% | -301 | -13.2% |
| 27 | KO | COCA COLA CO | $1.1M | 0.37% | +620 | +4.4% |
| 28 | DG | DOLLAR GEN CORP | $1.1M | 0.35% | +9,171 | NEW |
| 29 | MMM | 3M CO | $943K | 0.31% | +68 | +1.1% |
| 30 | QQQ | INVESCO QQQ TR | $869K | 0.28% | -178 | -10.6% |
| 31 | HCA | HCA HEALTHCARE INC | $820K | 0.27% | +1,732 | NEW |
| 32 | XLU | SELECT SECTOR SPDR TR | $777K | 0.25% | -55 | -0.3% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | $753K | 0.24% | -406 | -34.9% |
| 34 | FIG | FIGMA INC | $742K | 0.24% | +200 | +0.6% |
| 35 | HOOD | ROBINHOOD MKTS INC | $552K | 0.18% | -105 | -1.3% |
| 36 | NRG | NRG ENERGY INC | $534K | 0.17% | +221 | +6.4% |
| 37 | BA | BOEING CO | $498K | 0.16% | -114 | -4.4% |
| 38 | CEG | CONSTELLATION ENERGY CORP | $475K | 0.15% | +1,702 | NEW |
| 39 | TSLA | TESLA INC | $354K | 0.12% | -176 | -15.6% |
| 40 | CVX | CHEVRON CORPORATION | $336K | 0.11% | -1,200 | -42.5% |
| 41 | ISRG | INTUITIVE SURGICAL INC | $275K | 0.09% | -15,589 | -96.3% |
| 42 | CRWD | CROWDSTRIKE HLDGS INC | $274K | 0.09% | -200 | -22.1% |
| 43 | VOO | VANGUARD INDEX FDS | $271K | 0.09% | -160 | -26.1% |
| 44 | RKLB | ROCKET LAB CORP | $268K | 0.09% | -8 | -0.2% |
| 45 | GEV | GE VERNOVA INC | $265K | 0.09% | -129 | -29.8% |
| 46 | IWF | ISHARES TR | $240K | 0.08% | -237 | -29.6% |
| 47 | EXPE | EXPEDIA GROUP INC | $235K | 0.08% | +1,017 | NEW |
| 48 | NFLX | NETFLIX INC. | $229K | 0.07% | -27,353 | -92.0% |
| 49 | ARM | ARM HOLDINGS PLC | $200K | 0.06% | +1,323 | NEW |
| 50 | SAP | SAP SE | — | — | -23,874 | EXITED |
| 51 | MA | MASTERCARD INCORPORATED | — | — | -7,761 | EXITED |
| 52 | GE | GE AEROSPACE | — | — | -12,553 | EXITED |
| 53 | AXP | AMERICAN EXPRESS CO | — | — | -8,130 | EXITED |
| 54 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | -4,541 | EXITED |
| 55 | ORCL | ORACLE CORP | — | — | -11,279 | EXITED |
| 56 | NWG | NATWEST GROUP PLC | — | — | -81,673 | EXITED |
| 57 | JPM | JPMORGAN CHASE & CO. | — | — | -4,166 | EXITED |
| 58 | DUK | DUKE ENERGY CORP NEW | — | — | -3,615 | EXITED |
| 59 | CRM | SALESFORCE INC | — | — | -900 | EXITED |
| 60 | GPIX | GOLDMAN SACHS ETF TR | — | — | -4,273 | EXITED |
| 61 | GPIQ | GOLDMAN SACHS ETF TR | — | — | -4,236 | EXITED |
| 62 | INSM | INSMED INC | — | — | -1,200 | EXITED |
| 63 | XOM | EXXON MOBIL CORP | — | — | -1,667 | EXITED |
Source: SEC EDGAR · accession 0001622757-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.