Filed: 10/28/2022ACC: 0001622757-22-000008
📋 What this filing means
ELITE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $1.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$1.16M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
TR UNIT$981.5K84.3%
COM$117.4K10.1%
COM CL A$28.9K2.5%
CAP STK CL A$9.8K0.8%
CL A$6.5K0.6%
SHORT QQQ NEW$5.1K0.4%
NAS CLNEDG GREEN$4.0K0.3%
Portfolio Concentration
Top 3$1.07M91.5%
4–10$65.2K5.6%
11–25$23.8K2.0%
Rest$9.5K0.8%
Top 3 weight
91.5%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
SPDR S&P 500 ETF TR
SOLEShares31.16K
TypeSH
Market value$981.5K
84.32%
Sole
0.00
Shared
0.00
None
243.53K
MICROSOFT CORP
SOLEShares242.97K
TypeSH
Market value$56.6K
4.86%
Sole
0.00
Shared
0.00
None
243.59K
APPLE INC
SOLEShares198.21K
TypeSH
Market value$27.4K
2.35%
Sole
0.00
Shared
0.00
None
198.51K
HASHICORP INC
SOLEShares833.64K
TypeSH
Market value$26.8K
2.31%
Sole
0.00
Shared
0.00
None
833.73K
AMAZON COM INC
SOLEShares119.10K
TypeSH
Market value$13.5K
1.16%
Sole
0.00
Shared
0.00
None
119.58K
ALPHABET INC
SOLEShares102.70K
TypeSH
Market value$9.8K
0.84%
Sole
0.00
Shared
0.00
None
103.50K
PROSHARES TR
SOLEShares340.13K
TypeSH
Market value$5.1K
0.44%
Sole
0.00
Shared
0.00
None
339.16K
FIRST TR EXCHANGE-TRADED FD
SOLEShares70.28K
TypeSH
Market value$4.0K
0.34%
Sole
0.00
Shared
0.00
None
70.61K
MASTERCARD INCORPORATED
SOLEShares10.89K
TypeSH
Market value$3.1K
0.27%
Sole
0.00
Shared
0.00
None
10.95K
SALESFORCE INC
SOLEShares20.54K
TypeSH
Market value$3.0K
0.25%
Sole
0.00
Shared
0.00
None
20.62K
LAMB WESTON HLDGS INC
SOLEShares30.79K
TypeSH
Market value$2.4K
0.20%
Sole
0.00
Shared
0.00
None
30.79K
INTUITIVE SURGICAL INC
SOLEShares12.69K
TypeSH
Market value$2.4K
0.20%
Sole
0.00
Shared
0.00
None
12.80K
INVESCO QQQ TR
SOLEShares7.79K
TypeSH
Market value$2.1K
0.18%
Sole
0.00
Shared
0.00
None
7.79K
CONAGRA BRANDS INC
SOLEShares62.38K
TypeSH
Market value$2.0K
0.17%
Sole
0.00
Shared
0.00
None
62.38K
VISA INC
SOLEShares9.35K
TypeSH
Market value$1.7K
0.14%
Sole
0.00
Shared
0.00
None
9.35K
S&P GLOBAL INC
SOLEShares5.31K
TypeSH
Market value$1.6K
0.14%
Sole
0.00
Shared
0.00
None
5.30K
AUTODESK INC
SOLEShares8.43K
TypeSH
Market value$1.6K
0.14%
Sole
0.00
Shared
0.00
None
8.48K
ASML HOLDING N V
SOLEShares3.69K
TypeSH
Market value$1.5K
0.13%
Sole
0.00
Shared
0.00
None
3.68K
ALPHABET INC
SOLEShares15.70K
TypeSH
Market value$1.5K
0.13%
Sole
0.00
Shared
0.00
None
19.88K
DOORDASH INC
SOLEShares27.62K
TypeSH
Market value$1.4K
0.12%
Sole
0.00
Shared
0.00
None
27.62K
META PLATFORMS INC
SOLEShares9.37K
TypeSH
Market value$1.3K
0.11%
Sole
0.00
Shared
0.00
None
10.21K
GLOBAL X FDS
SOLEShares18.47K
TypeSH
Market value$1.2K
0.10%
Sole
0.00
Shared
0.00
None
18.56K
NVIDIA CORPORATION
SOLEShares9.11K
TypeSH
Market value$1.1K
0.09%
Sole
0.00
Shared
0.00
None
9.14K
ALIBABA GROUP HLDG LTD
SOLEShares13.36K
TypeSH
Market value$1.1K
0.09%
Sole
0.00
Shared
0.00
None
13.42K
SEAGEN INC
SOLEShares7.37K
TypeSH
Market value$1.0K
0.09%
Sole
0.00
Shared
0.00
None
7.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.16K | SH | $981.5K 84.32% | 0.00 | 0.00 | 243.53K |
MICROSOFT CORPSOLE | COM | 242.97K | SH | $56.6K 4.86% | 0.00 | 0.00 | 243.59K |
APPLE INCSOLE | COM | 198.21K | SH | $27.4K 2.35% | 0.00 | 0.00 | 198.51K |
HASHICORP INCSOLE | COM CL A | 833.64K | SH | $26.8K 2.31% | 0.00 | 0.00 | 833.73K |
AMAZON COM INCSOLE | COM | 119.10K | SH | $13.5K 1.16% | 0.00 | 0.00 | 119.58K |
ALPHABET INCSOLE | CAP STK CL A | 102.70K | SH | $9.8K 0.84% | 0.00 | 0.00 | 103.50K |
PROSHARES TRSOLE | SHORT QQQ NEW | 340.13K | SH | $5.1K 0.44% | 0.00 | 0.00 | 339.16K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAS CLNEDG GREEN | 70.28K | SH | $4.0K 0.34% | 0.00 | 0.00 | 70.61K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.89K | SH | $3.1K 0.27% | 0.00 | 0.00 | 10.95K |
SALESFORCE INCSOLE | COM | 20.54K | SH | $3.0K 0.25% | 0.00 | 0.00 | 20.62K |
LAMB WESTON HLDGS INCSOLE | COM | 30.79K | SH | $2.4K 0.20% | 0.00 | 0.00 | 30.79K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 12.69K | SH | $2.4K 0.20% | 0.00 | 0.00 | 12.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.79K | SH | $2.1K 0.18% | 0.00 | 0.00 | 7.79K |
CONAGRA BRANDS INCSOLE | COM | 62.38K | SH | $2.0K 0.17% | 0.00 | 0.00 | 62.38K |
VISA INCSOLE | COM CL A | 9.35K | SH | $1.7K 0.14% | 0.00 | 0.00 | 9.35K |
S&P GLOBAL INCSOLE | COM | 5.31K | SH | $1.6K 0.14% | 0.00 | 0.00 | 5.30K |
AUTODESK INCSOLE | COM | 8.43K | SH | $1.6K 0.14% | 0.00 | 0.00 | 8.48K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.69K | SH | $1.5K 0.13% | 0.00 | 0.00 | 3.68K |
ALPHABET INCSOLE | CAP STK CL C | 15.70K | SH | $1.5K 0.13% | 0.00 | 0.00 | 19.88K |
DOORDASH INCSOLE | CL A | 27.62K | SH | $1.4K 0.12% | 0.00 | 0.00 | 27.62K |
META PLATFORMS INCSOLE | CL A | 9.37K | SH | $1.3K 0.11% | 0.00 | 0.00 | 10.21K |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 18.47K | SH | $1.2K 0.10% | 0.00 | 0.00 | 18.56K |
NVIDIA CORPORATIONSOLE | COM | 9.11K | SH | $1.1K 0.09% | 0.00 | 0.00 | 9.14K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 13.36K | SH | $1.1K 0.09% | 0.00 | 0.00 | 13.42K |
SEAGEN INCSOLE | COM | 7.37K | SH | $1.0K 0.09% | 0.00 | 0.00 | 7.35K |
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