Elite Wealth Management, Inc.
CIK: 0001622757SEC EDGAR →
Portfolio Value
$367.3M
Holdings
53
As of
Q4 2025
New Positions
53
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 246,734 | $119.3M | 32.49% |
| 2 | NVIDIA CORPORATION | 217,878 | $40.6M | 11.06% |
| 3 | ALPHABET INC | 95,052 | $29.8M | 8.10% |
| 4 | AMAZON COM INC | 83,602 | $19.3M | 5.25% |
| 5 | META PLATFORMS INC | 27,224 | $18.0M | 4.89% |
| 6 | BROADCOM INC | 37,241 | $12.9M | 3.51% |
| 7 | PALANTIR TECHNOLOGIES INC CL A | 71,766 | $12.8M | 3.47% |
| 8 | GLOBAL X FDS | 115,011 | $9.6M | 2.62% |
| 9 | SPDR GOLD TR | 23,729 | $9.4M | 2.56% |
| 10 | INTUITIVE SURGICAL INC | 16,185 | $9.2M | 2.50% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (53)
$119.3M · 247K shares
$40.6M · 218K shares
$29.8M · 95K shares
$19.3M · 84K shares
$18.0M · 27K shares
$12.9M · 37K shares
$12.8M · 72K shares
$9.6M · 115K shares
$9.4M · 24K shares
$9.2M · 16K shares
$8.6M · 32K shares
$6.7M · 33K shares
$5.8M · 24K shares
$5.2M · 18K shares
$4.8M · 15K shares
$4.6M · 27K shares
$4.4M · 8K shares
$4.3M · 27K shares
$4.1M · 19K shares
$3.9M · 13K shares
$3.6M · 25K shares
$3.0M · 8K shares
$2.8M · 30K shares
$2.6M · 5K shares
$2.2M · 11K shares
$1.6M · 2K shares
$1.4M · 82K shares
$1.3M · 4K shares
$1.3M · 35K shares
$1.2M · 10K shares
$1.2M · 12K shares
$1.0M · 2K shares
$1.0M · 6K shares
$1.0M · 1K shares
$994K · 14K shares
$913K · 8K shares
$738K · 608 shares
$725K · 17K shares
$567K · 3K shares
$546K · 3K shares
$507K · 1K shares
$430K · 3K shares
$423K · 903 shares
$423K · 4K shares
$385K · 614 shares
$378K · 800 shares
$291K · 4K shares
$282K · 433 shares
$238K · 900 shares
$225K · 4K shares
$223K · 4K shares
$208K · 1K shares
$200K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 13 | $214.3M | 58.3% |
| Communication Services | 5 | $58.0M | 15.8% |
| Financial Services | 13 | $27.8M | 7.6% |
| Consumer Cyclical | 2 | $19.8M | 5.4% |
| Unknown | 6 | $15.7M | 4.3% |
| Industrials | 4 | $12.2M | 3.3% |
| Healthcare | 2 | $10.4M | 2.8% |
| Basic Materials | 1 | $4.6M | 1.3% |
| Consumer Defensive | 2 | $2.0M | 0.5% |
| Utilities | 3 | $1.9M | 0.5% |
| Energy | 2 | $630K | 0.2% |