Elite Wealth Management, Inc.
CIK: 0001622757Latest portfolio: $367.3M · Q4 2025
Holdings
53
Total Value
$367.3M
New Positions
53
Closed Positions
0
Top Holdings
View All 53 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 246,734 | $119.3M | 32.49% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 217,878 | $40.6M | 11.06% | NEW | |
| 3 | GOOGLALPHABET INC | 95,052 | $29.8M | 8.10% | NEW | |
| 4 | AMZNAMAZON COM INC | 83,602 | $19.3M | 5.25% | NEW | |
| 5 | METAMETA PLATFORMS INC | 27,224 | $18.0M | 4.89% | NEW | |
| 6 | AVGOBROADCOM INC | 37,241 | $12.9M | 3.51% | NEW | |
| 7 | PLTRPALANTIR TECHNOLOGIES INC CL A | 71,766 | $12.8M | 3.47% | NEW | |
| 8 | SILGLOBAL X FDS | 115,011 | $9.6M | 2.62% | NEW | |
| 9 | GQ9SPDR GOLD TR | 23,729 | $9.4M | 2.56% | NEW | |
| 10 | ISRGINTUITIVE SURGICAL INC | 16,185 | $9.2M | 2.50% | NEW | |
| 11 | AAPLAPPLE INC | 31,670 | $8.6M | 2.34% | NEW | |
| 12 | HWMHOWMET AEROSPACE INC | 32,748 | $6.7M | 1.83% | NEW | |
| 13 | SAPSAP SE | 23,874 | $5.8M | 1.58% | NEW | |
| 14 | CLSCELESTICA INC | 17,709 | $5.2M | 1.43% | NEW | |
| 15 | GOOGALPHABET INC | 15,443 | $4.8M | 1.32% | NEW | |
| 16 | AEMAGNICO EAGLE MINES LTD | 27,164 | $4.6M | 1.25% | NEW | |
| 17 | MAMASTERCARD INCORPORATED | 7,761 | $4.4M | 1.21% | NEW | |
| 18 | 4I1PHILIP MORRIS INTL INC | 26,515 | $4.3M | 1.16% | NEW | |
| 19 | AMDADVANCED MICRO DEVICES INC | 19,235 | $4.1M | 1.12% | NEW | |
| 20 | GEGE AEROSPACE | 12,553 | $3.9M | 1.05% | NEW | |
| 21 | XLKSELECT SECTOR SPDR TR | 24,820 | $3.6M | 0.97% | NEW | |
| 22 | AXPAMERICAN EXPRESS CO | 8,130 | $3.0M | 0.82% | NEW | |
| 23 | NFLXNETFLIX INC | 29,733 | $2.8M | 0.76% | NEW | |
| 24 | SPOTSPOTIFY TECHNOLOGY S A | 4,541 | $2.6M | 0.72% | NEW | |
| 25 | ORCLORACLE CORP | 11,279 | $2.2M | 0.60% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($1.1932540634128891e+44T)
Financial Services0.0% ($9.605443035733007e+36T)
Communication Services0.0% ($2975117970484.6T)
Unknown0.0% ($940442531034.5T)
Industrials0.0% ($671438.7T)
Utilities0.0% ($1.2T)
Healthcare0.0% ($91.7B)
Consumer Cyclical0.0% ($19.3B)
Consumer Defensive0.0% ($1.0B)
Energy0.0% ($430.2M)
Basic Materials0.0% ($4.6M)
Filing History
Fund Information
Elite Wealth Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $367.3M across 53 holdings. The largest position is MICROSOFT CORP (MSFT), representing 32.5% of the portfolio. Compared to the previous quarter, the fund opened 53 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.