Elite Wealth Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$308.0M
Q ending 2026-03-31
Prior quarter
$367.3M
Q ending 2025-12-31
Change
-16.1% QoQ · -59.9% YoY
Positions
49
reported holdings
Largest positions
All 49 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $87.5M | 236K |
| Nvidia Corporation | NVDA | Shares | $35.4M | 203K |
| Alphabet Inc | GOOGL | Shares | $26.5M | 92K |
| Amazon Com Inc | AMZN | Shares | $20.3M | 97K |
| Meta Platforms Inc | META | Shares | $12.3M | 22K |
| Broadcom Inc | AVGO | Shares | $10.9M | 35K |
| Apple Inc | AAPL | Shares | $10.8M | 42K |
| Palantir Technologies Inc | PLTR | Shares | $9.6M | 66K |
| Global X Fds | SIL | Shares | $9.6M | 106K |
| Spdr Gold Tr | GLD | Shares | $9.6M | 22K |
| Chubb Ltd Switz | Shares | $8.0M | 24K | |
| Howmet Aerospace Inc | HWM | Shares | $7.0M | 30K |
| Agnico Eagle Mines Ltd | AEM | Shares | $5.4M | 26K |
| Royal Bk Cda | RY | Shares | $5.2M | 32K |
| Celestica Inc | CLS | Shares | $5.1M | 18K |
| Kla Corp | KLAC | Shares | $4.6M | 3K |
| Ishares Inc | EWY | Shares | $4.4M | 36K |
| Philip Morris Intl Inc | PM | Shares | $4.3M | 26K |
| Ishares Tr | AIA | Shares | $4.2M | 39K |
| Alphabet Inc | GOOG | Shares | $3.5M | 12K |
| Select Sector Spdr Tr | XLK | Shares | $3.2M | 24K |
| Advanced Micro Devices Inc | AMD | Shares | $2.5M | 13K |
| Caterpillar Inc | CAT | Shares | $1.8M | 3K |
| Entergy Corp New | ETR | Shares | $1.5M | 13K |
| Gilead Sciences Inc | GILD | Shares | $1.5M | 10K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.3M | 2K |
| Coca Cola Co | KO | Shares | $1.1M | 15K |
| Dollar Gen Corp | DG | Shares | $1.1M | 9K |
| 3M Co | MMM | Shares | $943K | 6K |
| Invesco Qqq Tr | QQQ | Shares | $869K | 2K |
| Hca Healthcare Inc | HCA | Shares | $820K | 2K |
| Select Sector Spdr Tr | XLU | Shares | $777K | 17K |
| Costco Wholesale Corporation | COST | Shares | $753K | 756 |
| Figma Inc | FIG | Shares | $742K | 35K |
| Robinhood Mkts Inc | HOOD | Shares | $552K | 8K |
| Nrg Energy Inc | NRG | Shares | $534K | 4K |
| Boeing Co | BA | Shares | $498K | 3K |
| Constellation Energy Corp | CEG | Shares | $475K | 2K |
| Tesla Inc | TSLA | Shares | $354K | 953 |
| Chevron Corporation | CVX | Shares | $336K | 2K |
| Intuitive Surgical Inc | ISRG | Shares | $275K | 596 |
| Crowdstrike Hldgs Inc | CRWD | Shares | $274K | 703 |
| Vanguard Index Fds | VOO | Shares | $271K | 454 |
| Rocket Lab Corp | RKLB | Shares | $268K | 4K |
| Ge Vernova Inc | GEV | Shares | $265K | 304 |
| Ishares Tr | IWF | Shares | $240K | 563 |
| Expedia Group Inc | EXPE | Shares | $235K | 1K |
| Netflix Inc. | NFLX | Shares | $229K | 2K |
| Arm Holdings Plc | ARM | Shares | $200K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.