Filed: 2/9/2023ACC: 0001622757-23-000002
📋 What this filing means
ELITE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$1.10B
Total AUM (reported)
3.33M
Total Shares
Allocation by class
TR UNIT$905.84M82.2%
COM$119.40M10.8%
COM CL A$25.28M2.3%
SHORT QQQ NEW$9.68M0.9%
SHORT S&P 500 NE$9.22M0.8%
CAP STK CL A$9.17M0.8%
CL A$7.11M0.6%
Portfolio Concentration
Top 3$992.14M90.0%
4–10$68.23M6.2%
11–25$28.87M2.6%
Rest$13.08M1.2%
Top 3 weight
90.0%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 3.33M
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
3.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
SPDR S&P 500 ETF TR
SOLEShares27.29K
TypeSH
Market value$905.84M
82.18%
Sole
0.00
Shared
0.00
None
27.29K
MICROSOFT CORP
SOLEShares254.18K
TypeSH
Market value$60.96M
5.53%
Sole
0.00
Shared
0.00
None
254.18K
APPLE INC
SOLEShares195.06K
TypeSH
Market value$25.34M
2.30%
Sole
0.00
Shared
0.00
None
195.06K
HASHICORP INC
SOLEShares838.49K
TypeSH
Market value$22.92M
2.08%
Sole
0.00
Shared
0.00
None
838.49K
AMAZON COM INC
SOLEShares121.03K
TypeSH
Market value$10.17M
0.92%
Sole
0.00
Shared
0.00
None
121.03K
PROSHARES TR
SOLEShares657.74K
TypeSH
Market value$9.68M
0.88%
Sole
0.00
Shared
0.00
None
657.74K
PROSHARES TR
SOLEShares575.10K
TypeSH
Market value$9.22M
0.84%
Sole
0.00
Shared
0.00
None
575.10K
ALPHABET INC
SOLEShares103.90K
TypeSH
Market value$9.17M
0.83%
Sole
0.00
Shared
0.00
None
103.90K
MASTERCARD INCORPORATED
SOLEShares10.78K
TypeSH
Market value$3.75M
0.34%
Sole
0.00
Shared
0.00
None
10.78K
INTUITIVE SURGICAL INC
SOLEShares12.50K
TypeSH
Market value$3.32M
0.30%
Sole
0.00
Shared
0.00
None
12.50K
FIRST TR EXCHANGE-TRADED FD
SOLEShares69.71K
TypeSH
Market value$3.29M
0.30%
Sole
0.00
Shared
0.00
None
69.71K
SALESFORCE INC
SOLEShares20.82K
TypeSH
Market value$2.76M
0.25%
Sole
0.00
Shared
0.00
None
20.82K
LAMB WESTON HLDGS INC
SOLEShares30.79K
TypeSH
Market value$2.75M
0.25%
Sole
0.00
Shared
0.00
None
30.79K
CONAGRA BRANDS INC
SOLEShares62.38K
TypeSH
Market value$2.41M
0.22%
Sole
0.00
Shared
0.00
None
62.38K
INVESCO QQQ TR
SOLEShares7.81K
TypeSH
Market value$2.08M
0.19%
Sole
0.00
Shared
0.00
None
7.81K
ASML HOLDING N V
SOLEShares3.76K
TypeSH
Market value$2.05M
0.19%
Sole
0.00
Shared
0.00
None
3.76K
ALPHABET INC
SOLEShares22.15K
TypeSH
Market value$1.97M
0.18%
Sole
0.00
Shared
0.00
None
22.15K
VISA INC
SOLEShares9.35K
TypeSH
Market value$1.94M
0.18%
Sole
0.00
Shared
0.00
None
9.35K
S&P GLOBAL INC
SOLEShares5.30K
TypeSH
Market value$1.78M
0.16%
Sole
0.00
Shared
0.00
None
5.30K
AUTODESK INC
SOLEShares8.31K
TypeSH
Market value$1.55M
0.14%
Sole
0.00
Shared
0.00
None
8.31K
NVIDIA CORPORATION
SOLEShares9.56K
TypeSH
Market value$1.40M
0.13%
Sole
0.00
Shared
0.00
None
9.56K
DOORDASH INC
SOLEShares27.62K
TypeSH
Market value$1.35M
0.12%
Sole
0.00
Shared
0.00
None
27.62K
META PLATFORMS INC
SOLEShares11.10K
TypeSH
Market value$1.34M
0.12%
Sole
0.00
Shared
0.00
None
11.10K
ALIBABA GROUP HLDG LTD
SOLEShares12.91K
TypeSH
Market value$1.14M
0.10%
Sole
0.00
Shared
0.00
None
12.91K
GLOBAL X FDS
SOLEShares18.22K
TypeSH
Market value$1.07M
0.10%
Sole
0.00
Shared
0.00
None
18.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.29K | SH | $905.84M 82.18% | 0.00 | 0.00 | 27.29K |
MICROSOFT CORPSOLE | COM | 254.18K | SH | $60.96M 5.53% | 0.00 | 0.00 | 254.18K |
APPLE INCSOLE | COM | 195.06K | SH | $25.34M 2.30% | 0.00 | 0.00 | 195.06K |
HASHICORP INCSOLE | COM CL A | 838.49K | SH | $22.92M 2.08% | 0.00 | 0.00 | 838.49K |
AMAZON COM INCSOLE | COM | 121.03K | SH | $10.17M 0.92% | 0.00 | 0.00 | 121.03K |
PROSHARES TRSOLE | SHORT QQQ NEW | 657.74K | SH | $9.68M 0.88% | 0.00 | 0.00 | 657.74K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 575.10K | SH | $9.22M 0.84% | 0.00 | 0.00 | 575.10K |
ALPHABET INCSOLE | CAP STK CL A | 103.90K | SH | $9.17M 0.83% | 0.00 | 0.00 | 103.90K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.78K | SH | $3.75M 0.34% | 0.00 | 0.00 | 10.78K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 12.50K | SH | $3.32M 0.30% | 0.00 | 0.00 | 12.50K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAS CLNEDG GREEN | 69.71K | SH | $3.29M 0.30% | 0.00 | 0.00 | 69.71K |
SALESFORCE INCSOLE | COM | 20.82K | SH | $2.76M 0.25% | 0.00 | 0.00 | 20.82K |
LAMB WESTON HLDGS INCSOLE | COM | 30.79K | SH | $2.75M 0.25% | 0.00 | 0.00 | 30.79K |
CONAGRA BRANDS INCSOLE | COM | 62.38K | SH | $2.41M 0.22% | 0.00 | 0.00 | 62.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.81K | SH | $2.08M 0.19% | 0.00 | 0.00 | 7.81K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.76K | SH | $2.05M 0.19% | 0.00 | 0.00 | 3.76K |
ALPHABET INCSOLE | CAP STK CL C | 22.15K | SH | $1.97M 0.18% | 0.00 | 0.00 | 22.15K |
VISA INCSOLE | COM CL A | 9.35K | SH | $1.94M 0.18% | 0.00 | 0.00 | 9.35K |
S&P GLOBAL INCSOLE | COM | 5.30K | SH | $1.78M 0.16% | 0.00 | 0.00 | 5.30K |
AUTODESK INCSOLE | COM | 8.31K | SH | $1.55M 0.14% | 0.00 | 0.00 | 8.31K |
NVIDIA CORPORATIONSOLE | COM | 9.56K | SH | $1.40M 0.13% | 0.00 | 0.00 | 9.56K |
DOORDASH INCSOLE | CL A | 27.62K | SH | $1.35M 0.12% | 0.00 | 0.00 | 27.62K |
META PLATFORMS INCSOLE | CL A | 11.10K | SH | $1.34M 0.12% | 0.00 | 0.00 | 11.10K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 12.91K | SH | $1.14M 0.10% | 0.00 | 0.00 | 12.91K |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 18.22K | SH | $1.07M 0.10% | 0.00 | 0.00 | 18.22K |
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