13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001622757
Total reported value
$337.4M
$337.4M
49 檔
53.9%
At the close of Q1 2026, Elite Wealth Management, Inc. disclosed equity holdings valued at approximately $337.4M, spread across 49 reported holdings.
In Q1 2026, Elite Wealth Management, Inc. adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 28.39% | -3.48% | -4.24% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.49% | +0.44% | -6.82% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.59% | +0.72% | -3.20% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.59% | -0.04% | +16.58% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.00% | -0.32% | -20.85% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.53% | +0.41% | -5.78% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.50% | -0.35% | +34.08% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.13% | -0.84% | -8.12% | |
| 9 | SIL | Global X Silver Miners ETF | ETF-Commodities | 3.11% | -0.82% | -7.47% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.10% | -0.81% | -6.33% | |
| 11 | CB | Chubb Limited | Stock-Financials | 2.59% | -2.59% | EXIT | |
| 12 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.28% | +0.25% | -6.96% | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.74% | -1.74% | EXIT | |
| 14 | RY | Royal Bank Of Canada | Stock-Financials | 1.70% | -1.70% | EXIT | |
| 15 | CLS | Celestica Inc | Stock-Tech | 1.65% | +0.15% | +1.94% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.50% | +1.49% | +417.43% | |
| 17 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.44% | +0.71% | — | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.39% | -0.85% | -2.59% | |
| 19 | AIA | Ishares Asia 50 ETF | ETF-Other | 1.35% | +0.34% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | +0.07% | -20.62% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 1.04% | +0.33% | -2.42% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | +1.29% | -34.98% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.59% | +0.95% | — | |
| 24 | ETR | Entergy CORP | Stock-Utilities | 0.48% | +0.15% | +4.64% | |
| 25 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.47% | +0.10% | +3.55% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | -0.09% | -13.18% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | +0.15% | +4.36% | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 0.35% | -0.35% | EXIT | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.31% | -0.31% | EXIT | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | +0.01% | -10.57% | |
| 31 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.27% | -0.27% | EXIT | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.25% | +0.16% | -0.32% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.03% | -34.94% | |
| 34 | FIG | Figma Inc-cl A | Stock-Other | 0.24% | -0.05% | +0.57% | |
| 35 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.18% | +0.05% | -1.30% | |
| 36 | NRG | Nrg Energy Inc | Stock-Utilities | 0.17% | -0.17% | EXIT | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.16% | — | -4.36% | |
| 38 | CEG | Constellation Energy | Stock-Utilities | 0.15% | -0.01% | — | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | -0.12% | EXIT | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.11% | -0.03% | -42.52% | |
| 41 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.09% | -0.03% | -96.32% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.09% | +0.07% | -22.15% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | -26.06% | |
| 44 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.09% | +0.03% | -0.19% | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.09% | +0.99% | -29.79% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.08% | — | -29.63% | |
| 47 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.08% | -0.08% | EXIT | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.07% | -0.07% | EXIT | |
| 49 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.06% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.3% | +16.58% | Add |
| 2 | KLAC | Kla CORP | +1.3% | +417.43% | Add |
| 3 | AAPL | Apple Inc | +1.2% | +34.08% | Add |
| 4 | GLD | Spdr Gold Shares | +0.5% | -6.33% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -3.20% | Trim |
| 6 | AEM | Agnico Eagle Mines LTD | +0.5% | -2.69% | Trim |
| 7 | SIL | Global X Silver Miners ETF | +0.5% | -7.47% | Trim |
| 8 | HWM | Howmet Aerospace Inc | +0.5% | -6.96% | Trim |
| 9 | NVDA | Nvidia CORP | +0.4% | -6.82% | Trim |
| 10 | PM | Philip Morris International | +0.2% | -2.59% | Trim |
| 11 | CLS | Celestica Inc | +0.2% | +1.94% | Add |
| 12 | ETR | Entergy CORP | +0.2% | +4.64% | Add |
| 13 | GILD | Gilead Sciences Inc | +0.1% | +3.55% | Add |
| 14 | KO | Coca-cola Co/the | +0.1% | +4.36% | Add |
| 15 | XLK | Ss Technology Select Sector | +0.1% | -2.42% | Trim |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | -0.32% | Trim |
| 17 | MMM | 3m Co | 0% | +1.06% | Add |
| 18 | AVGO | Broadcom Inc | 0% | -5.78% | Trim |
| 19 | NRG | Nrg Energy Inc | 0% | +6.44% | Add |
| 20 | BA | Boeing Co/the | 0% | -4.36% | Trim |
| 21 | RKLB | Rocket Lab CORP | 0% | -0.19% | Trim |
| 22 | GEV | GE Vernova Inc | 0% | -29.79% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -13.18% | Trim |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | -10.57% | Trim |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | -26.06% | Trim |
| 26 | CVX | Chevron CORP | 0% | -42.52% | Trim |
| 27 | TSLA | Tesla Inc | 0% | -15.59% | Trim |
| 28 | IWF | Ishares Russell 1000 Growth | 0% | -29.63% | Trim |
| 29 | COST | Costco Wholesale CORP | 0% | -34.94% | Trim |
| 30 | CRWD | Crowdstrike Holdings Inc - A | 0% | -22.15% | Trim |
| 31 | HOOD | Robinhood Markets Inc - A | -0.1% | -1.30% | Trim |
| 32 | FIG | Figma Inc-cl A | -0.1% | +0.57% | Add |
| 33 | GOOG | Alphabet Inc-cl C | -0.2% | -20.62% | Trim |
| 34 | AMD | Advanced Micro Devices | -0.3% | -34.98% | Trim |
| 35 | PLTR | Palantir Technologies Inc-a | -0.3% | -8.12% | Trim |
| 36 | NFLX | Netflix Inc | -0.7% | -92.00% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.9% | -20.85% | Trim |
| 38 | ISRG | Intuitive Surgical Inc | -2.4% | -96.32% | Trim |
| 39 | MSFT | Microsoft CORP | -4.1% | -4.24% | Trim |
| 40 | CB | Chubb Limited | — | NEW | New buy |
| 41 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 42 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 43 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 44 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 45 | AIA | Ishares Asia 50 ETF | — | NEW | New buy |
| 46 | GE | General Electric | — | EXIT | Sold out |
| 47 | AXP | American Express Co | — | EXIT | Sold out |
| 48 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 49 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 50 | CAT | Caterpillar Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Elite Wealth Management, Inc. reported a total U.S. public equity portfolio value of $337.4M across 49 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, GOOGL) accounted for 53.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
CB
市值: $8.0M
Top Position Liquidated / Trimmed
SAP
前期市值: $5.8M
During Q1 2026, Elite Wealth Management, Inc.'s top holdings by market value included MSFT (28.4%)、NVDA (11.5%)、GOOGL (8.6%). The largest single position, MSFT, represented 28.4% of total portfolio value.
In Q1 2026, Elite Wealth Management, Inc. made 63 total portfolio adjustments, initiating 10 new buys, adding to 10 positions, trimming 29 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.