Filed: 5/4/2023ACC: 0001622757-23-000003
📋 What this filing means
ELITE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $1.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$1.64B
Total AUM (reported)
3.33M
Total Shares
Allocation by class
TR UNIT$1.41B86.1%
COM$146.26M8.9%
COM CL A$27.45M1.7%
CAP STK CL A$10.60M0.6%
CL A$8.68M0.5%
SHORT S&P 500 NE$8.45M0.5%
SHORT QQQ NEW$7.86M0.5%
Portfolio Concentration
Top 3$1.52B92.5%
4–10$71.93M4.4%
11–25$35.16M2.1%
Rest$15.76M1.0%
Top 3 weight
92.5%
Top 10 weight
96.9%
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)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
SPDR S&P 500 ETF TR
SOLEShares34.46K
TypeSH
Market value$1.41B
86.07%
Sole
0.00
Shared
0.00
None
34.46K
MICROSOFT CORP
SOLEShares255.50K
TypeSH
Market value$73.66M
4.49%
Sole
0.00
Shared
0.00
None
255.58K
APPLE INC
SOLEShares192.65K
TypeSH
Market value$31.77M
1.94%
Sole
0.00
Shared
0.00
None
192.84K
HASHICORP INC
SOLEShares839.35K
TypeSH
Market value$24.58M
1.50%
Sole
0.00
Shared
0.00
None
839.31K
AMAZON COM INC
SOLEShares120.22K
TypeSH
Market value$12.42M
0.76%
Sole
0.00
Shared
0.00
None
120.32K
ALPHABET INC
SOLEShares102.19K
TypeSH
Market value$10.60M
0.65%
Sole
0.00
Shared
0.00
None
102.21K
PROSHARES TR
SOLEShares563.63K
TypeSH
Market value$8.45M
0.52%
Sole
0.00
Shared
0.00
None
562.99K
PROSHARES TR
SOLEShares645.27K
TypeSH
Market value$7.86M
0.48%
Sole
0.00
Shared
0.00
None
644.52K
SALESFORCE INC
SOLEShares20.86K
TypeSH
Market value$4.17M
0.25%
Sole
0.00
Shared
0.00
None
20.86K
MASTERCARD INCORPORATED
SOLEShares10.59K
TypeSH
Market value$3.85M
0.23%
Sole
0.00
Shared
0.00
None
10.60K
FIRST TR EXCHANGE-TRADED FD
SOLEShares68.29K
TypeSH
Market value$3.57M
0.22%
Sole
0.00
Shared
0.00
None
68.23K
LAMB WESTON HLDGS INC
SOLEShares30.79K
TypeSH
Market value$3.22M
0.20%
Sole
0.00
Shared
0.00
None
30.79K
INTUITIVE SURGICAL INC
SOLEShares12.24K
TypeSH
Market value$3.13M
0.19%
Sole
0.00
Shared
0.00
None
12.25K
ALPHABET INC
SOLEShares27.48K
TypeSH
Market value$2.86M
0.17%
Sole
0.00
Shared
0.00
None
27.86K
NVIDIA CORPORATION
SOLEShares9.54K
TypeSH
Market value$2.65M
0.16%
Sole
0.00
Shared
0.00
None
9.66K
ASML HOLDING N V
SOLEShares3.72K
TypeSH
Market value$2.53M
0.15%
Sole
0.00
Shared
0.00
None
3.73K
INVESCO QQQ TR
SOLEShares7.67K
TypeSH
Market value$2.46M
0.15%
Sole
0.00
Shared
0.00
None
7.83K
CONAGRA BRANDS INC
SOLEShares62.38K
TypeSH
Market value$2.34M
0.14%
Sole
0.00
Shared
0.00
None
62.38K
META PLATFORMS INC
SOLEShares10.50K
TypeSH
Market value$2.22M
0.14%
Sole
0.00
Shared
0.00
None
10.50K
VISA INC
SOLEShares9.28K
TypeSH
Market value$2.09M
0.13%
Sole
0.00
Shared
0.00
None
9.27K
S&P GLOBAL INC
SOLEShares5.27K
TypeSH
Market value$1.82M
0.11%
Sole
0.00
Shared
0.00
None
5.27K
DOORDASH INC
SOLEShares27.62K
TypeSH
Market value$1.76M
0.11%
Sole
0.00
Shared
0.00
None
27.62K
AUTODESK INC
SOLEShares8.17K
TypeSH
Market value$1.70M
0.10%
Sole
0.00
Shared
0.00
None
8.20K
SEAGEN INC
SOLEShares7.47K
TypeSH
Market value$1.51M
0.09%
Sole
0.00
Shared
0.00
None
7.47K
ALIBABA GROUP HLDG LTD
SOLEShares12.73K
TypeSH
Market value$1.30M
0.08%
Sole
0.00
Shared
0.00
None
12.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.46K | SH | $1.41B 86.07% | 0.00 | 0.00 | 34.46K |
MICROSOFT CORPSOLE | COM | 255.50K | SH | $73.66M 4.49% | 0.00 | 0.00 | 255.58K |
APPLE INCSOLE | COM | 192.65K | SH | $31.77M 1.94% | 0.00 | 0.00 | 192.84K |
HASHICORP INCSOLE | COM CL A | 839.35K | SH | $24.58M 1.50% | 0.00 | 0.00 | 839.31K |
AMAZON COM INCSOLE | COM | 120.22K | SH | $12.42M 0.76% | 0.00 | 0.00 | 120.32K |
ALPHABET INCSOLE | CAP STK CL A | 102.19K | SH | $10.60M 0.65% | 0.00 | 0.00 | 102.21K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 563.63K | SH | $8.45M 0.52% | 0.00 | 0.00 | 562.99K |
PROSHARES TRSOLE | SHORT QQQ NEW | 645.27K | SH | $7.86M 0.48% | 0.00 | 0.00 | 644.52K |
SALESFORCE INCSOLE | COM | 20.86K | SH | $4.17M 0.25% | 0.00 | 0.00 | 20.86K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.59K | SH | $3.85M 0.23% | 0.00 | 0.00 | 10.60K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAS CLNEDG GREEN | 68.29K | SH | $3.57M 0.22% | 0.00 | 0.00 | 68.23K |
LAMB WESTON HLDGS INCSOLE | COM | 30.79K | SH | $3.22M 0.20% | 0.00 | 0.00 | 30.79K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 12.24K | SH | $3.13M 0.19% | 0.00 | 0.00 | 12.25K |
ALPHABET INCSOLE | CAP STK CL C | 27.48K | SH | $2.86M 0.17% | 0.00 | 0.00 | 27.86K |
NVIDIA CORPORATIONSOLE | COM | 9.54K | SH | $2.65M 0.16% | 0.00 | 0.00 | 9.66K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.72K | SH | $2.53M 0.15% | 0.00 | 0.00 | 3.73K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.67K | SH | $2.46M 0.15% | 0.00 | 0.00 | 7.83K |
CONAGRA BRANDS INCSOLE | COM | 62.38K | SH | $2.34M 0.14% | 0.00 | 0.00 | 62.38K |
META PLATFORMS INCSOLE | CL A | 10.50K | SH | $2.22M 0.14% | 0.00 | 0.00 | 10.50K |
VISA INCSOLE | COM CL A | 9.28K | SH | $2.09M 0.13% | 0.00 | 0.00 | 9.27K |
S&P GLOBAL INCSOLE | COM | 5.27K | SH | $1.82M 0.11% | 0.00 | 0.00 | 5.27K |
DOORDASH INCSOLE | CL A | 27.62K | SH | $1.76M 0.11% | 0.00 | 0.00 | 27.62K |
AUTODESK INCSOLE | COM | 8.17K | SH | $1.70M 0.10% | 0.00 | 0.00 | 8.20K |
SEAGEN INCSOLE | COM | 7.47K | SH | $1.51M 0.09% | 0.00 | 0.00 | 7.47K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 12.73K | SH | $1.30M 0.08% | 0.00 | 0.00 | 12.74K |
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