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Elite Wealth Management, Inc. Top Holdings and 13F Report (2026)

About Elite Wealth Management, Inc.

Investment Activity

  • Elite Wealth Management, Inc. has $367.28 million in total holdings as of December 31, 2025.
  • Elite Wealth Management, Inc. owns shares of 53 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 10.12% of the portfolio was purchased this quarter.
  • About 15.02% of the portfolio was sold this quarter.
  • This quarter, Elite Wealth Management, Inc. has purchased 49 new stocks and bought additional shares in 14 stocks.
  • Elite Wealth Management, Inc. sold shares of 25 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft
$119,325,375
NVIDIA
$40,634,313
Alphabet
$29,751,169
Amazon.com
$19,297,014
Meta Platforms
$17,970,334

Largest New Holdings this Quarter

37954Y848 - Global X Silver Miners ETF
$9,605,719 Holding
78463V107 - SPDR Gold Shares
$9,404,040 Holding
443201108 - Howmet Aerospace
$6,714,028 Holding
369604301 - GE Aerospace
$3,866,701 Holding
482480100 - KLA
$738,769 Holding

Largest Purchases this Quarter

Global X Silver Miners ETF
115,011 shares (about $9.61M)
SPDR Gold Shares
23,729 shares (about $9.40M)
Howmet Aerospace
32,748 shares (about $6.71M)
GE Aerospace
12,553 shares (about $3.87M)
Netflix
26,249 shares (about $2.46M)

Largest Sales this Quarter

Amazon.com
50,821 shares (about $11.73M)
Microsoft
22,309 shares (about $10.79M)
Apple
27,500 shares (about $7.48M)
Costco Wholesale
5,833 shares (about $5.03M)
Vanguard S&P 500 ETF
5,099 shares (about $3.20M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofElite Wealth Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$119,325,375$10,789,068 -8.3%246,73432.5%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$40,634,313$1,476,336 -3.5%217,87811.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$29,751,169$916,774 -3.0%95,0528.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$19,297,014$11,730,503 -37.8%83,6025.3%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$17,970,334$1,510,950 -7.8%27,2244.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$12,889,235$288,304 -2.2%37,2413.5%Computer and Technology
PALANTIR TECHNOLOGIES INC CL A
$12,756,407$834,892 -6.1%71,7663.5%COM
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$9,605,719$9,605,719 New Holding115,0112.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$9,404,040$9,404,040 New Holding23,7292.6%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$9,166,537$534,644 -5.5%16,1852.5%Medical
Apple Inc. stock logo
AAPL
Apple
$8,609,818$7,476,160 -46.5%31,6702.3%Computer and Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$6,714,028$6,714,028 New Holding32,7481.8%Aerospace
SAP SE stock logo
SAP
SAP
$5,799,233$10,931 0.2%23,8741.6%Computer and Technology
CELESTICA INC
$5,234,957$305,661 -5.5%17,7091.4%COM
Alphabet Inc. stock logo
GOOG
Alphabet
$4,846,013$741,823 -13.3%15,4431.3%Computer and Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$4,605,113$10,341 0.2%27,1641.3%Basic Materials
Mastercard Incorporated stock logo
MA
Mastercard
$4,430,419$169,544 -3.7%7,7611.2%Business Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,253,006$17,804 0.4%26,5151.2%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,119,368$2,237,972 -35.2%19,2351.1%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$3,866,701$3,866,701 New Holding12,5531.1%Aerospace
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,573,335$1,786,668 100.0%24,8201.0%ETF
American Express Company stock logo
AXP
American Express
$3,007,694$69,551 -2.3%8,1300.8%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$2,787,766$2,461,106 753.4%29,7330.8%Consumer Discretionary
Spotify Technology stock logo
SPOT
Spotify Technology
$2,637,004$8,130 -0.3%4,5410.7%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$2,198,390$201,537 -8.4%11,2790.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,556,696$246,153 -13.7%2,2830.4%Finance
NatWest Group plc stock logo
NWG
NatWest Group
$1,429,278$34,755 2.5%81,6730.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,342,348$29,322 2.2%4,1660.4%Finance
FIGMA INC
$1,304,213$343,804 35.8%34,9000.4%CLASS A COM STK
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,240,779$36,822 3.1%10,1090.3%Medical
Entergy Corporation stock logo
ETR
Entergy
$1,153,434$35,770 3.2%12,4790.3%Utilities
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,034,628$415,326 -28.6%1,6840.3%Finance
3M Company stock logo
MMM
3M
$1,028,482$26,096 2.6%6,4240.3%Multi-Sector Conglomerates
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,001,636$5,028,006 -83.4%1,1620.3%Retail/Wholesale
CocaCola Company (The) stock logo
KO
CocaCola
$994,190$8,319 -0.8%14,2210.3%Consumer Staples
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$913,169$1,018 -0.1%8,0740.2%Finance
KLA Corporation stock logo
KLAC
KLA
$738,769$738,769 New Holding6080.2%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$725,388$725,388 New Holding16,9920.2%ETF
The Boeing Company stock logo
BA
Boeing
$567,5520.0%2,6140.2%Aerospace
NRG Energy, Inc. stock logo
NRG
NRG Energy
$546,352$18,950 3.6%3,4310.1%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$507,734$18,439 3.8%1,1290.1%Auto/Tires/Trucks
Chevron Corporation stock logo
CVX
Chevron
$430,1010.0%2,8220.1%Energy
Duke Energy Corporation stock logo
DUK
Duke Energy
$423,714$423,714 New Holding3,6150.1%Utilities
CrowdStrike stock logo
CRWD
CrowdStrike
$423,290$11,719 -2.7%9030.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$385,058$3,197,737 -89.3%6140.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$378,6400.0%8000.1%ETF
ROCKET LAB CORP
$291,597$12,766 -4.2%4,1800.1%COM
GE VERNOVA INC
$282,996$3,921 1.4%4330.1%COM
Salesforce Inc. stock logo
CRM
Salesforce
$238,419$449,817 -65.4%9000.1%Computer and Technology
GOLDMAN SACHS ETF TR
$225,614$225,614 New Holding4,2730.1%S&P 500 PREMIUM
GOLDMAN SACHS ETF TR
$223,957$223,957 New Holding4,2360.1%NASDAQ-100 PREMI
Insmed, Inc. stock logo
INSM
Insmed
$208,848$208,848 New Holding1,2000.1%Medical
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$200,607$200,607 New Holding1,6670.1%Energy
Ferrari N.V. stock logo
RACE
Ferrari
$0$3,542,106 -100.0%00.0%Auto/Tires/Trucks
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$0$742,317 -100.0%00.0%Computer and Technology
ARM HOLDINGS PLC
$0$672,360 -100.0%00.0%SPONSORED ADS
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$0$556,183 -100.0%00.0%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$0$375,691 -100.0%00.0%Computer and Technology
The Gabelli Utility Trust stock logo
GUT
The Gabelli Utility Trust
$0$346,597 -100.0%00.0%Financial Services
EXCHANGE LISTED FDS TR
$0$277,799 -100.0%00.0%BANCREEK US LARG

Showing largest 100 holdings. View all holdings.
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