CIK: 0001622757
Total reported value
$308.0M
Reporting period: 2026-03-31 · Number of holdings: 49
Elite Wealth Management, Inc. disclosed 49 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $308.0M and a quarterly turnover rate of 38.6%.
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Elite Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.116 — mathematically equivalent to about 9 equally-sized positions, well below its 49 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.19), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-4.2% -$31.9M
Trim ISRG
-96.3% -$8.9M
Add AMZN
+16.6% $1.0M
Add KLAC
+417.4% $3.9M
Add AAPL
+34.1% $2.2M
Trim META
-20.9% -$5.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 28.39% | -4.10% | -4.24% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.49% | +0.43% | -6.82% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.59% | +0.49% | -3.20% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.59% | +1.34% | +16.58% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.00% | -0.89% | -20.85% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.53% | +0.02% | -5.78% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.50% | +1.16% | +34.08% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.13% | -0.34% | -8.12% | |
| 9 | SIL | Global X Silver Miners ETF | ETF-Commodities | 3.11% | — | -7.47% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.10% | +0.54% | -6.33% | |
| 11 | CB | Chubb Limited | Stock-Financials | 2.59% | +2.59% | NEW | |
| 12 | HWM | Howmet Aerospace INC | Stock-Industrials | 2.28% | +0.45% | -6.96% | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.74% | +0.49% | -2.69% | |
| 14 | RY | Royal Bank Of Canada | Stock-Financials | 1.70% | +1.70% | NEW | |
| 15 | CLS | Celestica INC | Stock-Tech | 1.65% | +0.22% | +1.94% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.50% | +1.30% | +417.43% | |
| 17 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.44% | +1.44% | NEW | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.39% | — | -2.59% | |
| 19 | AIA | Ishares Asia 50 ETF | ETF-Other | 1.35% | +1.35% | NEW | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | -0.18% | -20.62% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 1.04% | +0.07% | -2.42% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | -0.29% | -34.98% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 0.59% | +0.59% | NEW | |
| 24 | ETR | Entergy CORP | Stock-Utilities | 0.48% | +0.17% | +4.64% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.47% | +0.13% | +3.55% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | — | -13.18% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | +4.36% | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 0.35% | +0.35% | NEW | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.31% | — | +1.06% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | — | -10.57% | |
| 31 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.27% | +0.27% | NEW | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.25% | — | -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% | -0.12% | +0.57% | |
| 35 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.18% | -0.07% | -1.30% | |
| 36 | NRG | Nrg Energy INC | Stock-Utilities | 0.17% | — | +6.44% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.16% | — | -4.36% | |
| 38 | CEG | Constellation Energy | Stock-Utilities | 0.15% | +0.15% | NEW | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.12% | -0.02% | -15.59% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.11% | — | -42.52% | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.09% | -2.41% | -96.32% | |
| 42 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.09% | — | -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% | — | -0.19% | |
| 45 | GEV | GE Vernova INC | Stock-Industrials | 0.09% | — | -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% | NEW | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | -0.69% | -92.00% | |
| 49 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.06% | +0.06% | NEW |
Performance for Q3 2026
-2.3%
Performance Last 4 Quarters
+14.1%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 49 | $308.0M | 39 | |
| 2025-12-31 | 53 | $367.3M | 28 | |
| 2025-09-30 | 49 | $386.4M | 100 | |
| 2025-06-30 | 31 | $304.1M | 0 | |
| 2025-03-31 | 33 | $768.5M | 100 | |
| 2024-12-31 | 35 | $809.6M | 0 | |
| 2024-09-30 | 38 | $731.9M | 0 | |
| 2024-06-30 | 43 | $3.0B | 0 | |
| 2024-03-31 | 49 | $2.8B | 0 | |
| 2023-12-31 | 43 | $1.6B | 0 | |
| 2023-09-30 | 47 | $1.4B | 0 | |
| 2023-06-30 | 49 | $1.3B | 0 | |
| 2023-03-31 | 56 | $1.6B | 0 | |
| 2022-12-31 | 54 | $1.1B | 0 | |
| 2022-09-30 | 47 | $1.2B | 0 | |
| 2022-06-30 | 54 | $663.5M | 0 | |
| 2022-03-31 | 55 | $614.4M | 0 | |
| 2021-12-31 | 60 | $708.5M | 0 | |
| 2021-09-30 | 61 | $527.9M | 0 | |
| 2021-06-30 | 61 | $1.1B | 83 | |
| 2021-03-31 | 59 | $780.1M | 6 | |
| 2020-12-31 | 53 | $774.2M | 11 | |
| 2020-09-30 | 44 | $724.4M | 79 | |
| 2020-06-30 | 40 | $340.3M | 100 | |
| 2020-03-31 | 36 | $128.1M | 100 | |
| 2019-12-31 | 27 | $178.9M | 86 | |
| 2019-09-30 | 25 | $72.5M | 12 | |
| 2019-06-30 | 26 | $74.1M | 41 | |
| 2019-03-31 | 30 | $54.0M | 68 | |
| 2018-12-31 | 47 | $102.7M | 100 | |
| 2018-09-30 | 50 | $468.5M | 57 | |
| 2018-06-30 | 58 | $280.7M | 90 | |
| 2018-03-31 | 57 | $122.0M | 17 | |
| 2017-12-31 | 59 | $118.7M | 100 | |
| 2016-09-30 | 330 | $61.3M | 20 | |
| 2016-06-30 | 42 | $60.8M | 46 | |
| 2016-03-31 | 40 | $70.9M | 16 | |
| 2015-12-31 | 44 | $67.3M | 76 | |
| 2015-09-30 | 60 | $63.6M | 66 | |
| 2015-06-30 | 65 | $96.5M | 38 | |
| 2015-03-31 | 64 | $113.0M | 64 | |
| 2014-12-31 | 64 | $105.0M | 62 | |
| 2014-09-30 | 911 | $110.9M | 50 | |
| 2014-06-30 | 660 | $100.3M | 0 | |
| 2014-03-31 | 660 | $100.3M | 50 | |
| 2013-12-31 | 343 | $123.5M | 93 | |
| 2013-09-30 | 454 | $113.5M | 100 | |
| 2013-06-30 | 339 | $68.0M | 100 |
Elite Wealth Management, Inc.'s most significant position changes for 2026-03-31: New buy: Chubb Limited (CB); Sold out: Sap Se-sponsored Adr (SAP); New buy: Royal Bank Of Canada (RY); New buy: Ishares Msci South Korea ETF (EWY); Sold out: Mastercard INC - A (MA).
| # | 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 | HWM | Howmet Aerospace INC | +0.5% | -6.96% | Trim |
| 8 | NVDA | Nvidia CORP | +0.4% | -6.82% | Trim |
| 9 | CLS | Celestica INC | +0.2% | +1.94% | Add |
| 10 | ETR | Entergy CORP | +0.2% | +4.64% | Add |
| 11 | GILD | Gilead Sciences INC | +0.1% | +3.55% | Add |
| 12 | XLK | Ss Technology Select Sector | +0.1% | -2.42% | Trim |
| 13 | AVGO | Broadcom INC | 0% | -5.78% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -13.18% | Trim |
| 15 | QQQ | Invesco Qqq Trust Series 1 | — | -10.57% | Trim |
| 16 | TSLA | Tesla INC | 0% | -15.59% | Trim |
| 17 | COST | Costco Wholesale CORP | 0% | -34.94% | Trim |
| 18 | HOOD | Robinhood Markets INC - A | -0.1% | -1.30% | Trim |
| 19 | FIG | Figma Inc-cl A | -0.1% | +0.57% | Add |
| 20 | GOOG | Alphabet Inc-cl C | -0.2% | -20.62% | Trim |
| 21 | AMD | Advanced Micro Devices | -0.3% | -34.98% | Trim |
| 22 | PLTR | Palantir Technologies Inc-a | -0.3% | -8.12% | Trim |
| 23 | NFLX | Netflix INC | -0.7% | -92.00% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.9% | -20.85% | Trim |
| 25 | ISRG | Intuitive Surgical INC | -2.4% | -96.32% | Trim |
| 26 | MSFT | Microsoft CORP | -4.1% | -4.24% | Trim |
| 27 | CB | Chubb Limited | — | NEW | New buy |
| 28 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 29 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 30 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 31 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 32 | AIA | Ishares Asia 50 ETF | — | NEW | New buy |
| 33 | GE | General Electric | — | EXIT | Sold out |
| 34 | AXP | American Express Co | — | EXIT | Sold out |
| 35 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 36 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 37 | CAT | Caterpillar INC | — | NEW | New buy |
| 38 | NWG | Natwest Group PLC -spon Adr | — | EXIT | Sold out |
| 39 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 40 | DG | Dollar General CORP | — | NEW | New buy |
| 41 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 42 | CEG | Constellation Energy | — | NEW | New buy |
| 43 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 44 | CRM | Salesforce INC | — | EXIT | Sold out |
| 45 | EXPE | Expedia Group INC | — | NEW | New buy |
| 46 | GPIX | Gldm SA S&p 500 Pr In Etf-us | — | EXIT | Sold out |
| 47 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | — | EXIT | Sold out |
| 48 | INSM | Insmed INC | — | EXIT | Sold out |
| 49 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 50 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-20 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-05-06 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2020-05-06 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-10-09 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2020-05-06 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-07-18 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-24 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-23 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-10-14 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-10-14 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-10-13 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2016-10-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2016-10-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2016-10-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2016-10-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2016-11-23 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2016-11-23 | Amendment | View on EDGAR |
| 2014-06-30 | 2016-11-23 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2016-11-23 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2016-11-23 | Amendment | View on EDGAR |
| 2013-12-31 | 2016-11-23 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2016-11-23 | Amendment | View on EDGAR |
| 2013-09-30 | 2016-11-23 | Amendment | View on EDGAR |
| 2013-09-30 | 2016-11-22 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2016-11-23 | Amendment | View on EDGAR |
| 2013-06-30 | 2016-11-22 | 13F-HR | View on EDGAR |
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