Filed: 7/24/2025ACC: 0001622757-25-000004
📋 What this filing means
ELITE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $304.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$304.07M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$256.30M84.3%
CL A$19.31M6.4%
CAP STK CL A$14.01M4.6%
CAP STK CL C$4.57M1.5%
COM NEW$4.46M1.5%
SPONSORED ADS$2.07M0.7%
TR UNIT$1.51M0.5%
Portfolio Concentration
Top 3$208.59M68.6%
4–10$71.28M23.4%
11–25$22.38M7.4%
Rest$1.81M0.6%
Top 3 weight
68.6%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 1.12M
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
1.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
MICROSOFT CORP
SOLEShares279.04K
TypeSH
Market value$138.80M
45.65%
Sole
0.00
Shared
0.00
None
279.04K
AMAZON COM INC
SOLEShares167.81K
TypeSH
Market value$36.82M
12.11%
Sole
0.00
Shared
0.00
None
167.81K
NVIDIA CORPORATION
SOLEShares208.73K
TypeSH
Market value$32.98M
10.85%
Sole
0.00
Shared
0.00
None
208.73K
APPLE INC
SOLEShares136.10K
TypeSH
Market value$27.92M
9.18%
Sole
0.00
Shared
0.00
None
136.10K
ALPHABET INC
SOLEShares79.47K
TypeSH
Market value$14.01M
4.61%
Sole
0.00
Shared
0.00
None
79.47K
META PLATFORMS INC
SOLEShares15.91K
TypeSH
Market value$11.75M
3.86%
Sole
0.00
Shared
0.00
None
15.91K
CELESTICA INC
SOLEShares31.77K
TypeSH
Market value$4.96M
1.63%
Sole
0.00
Shared
0.00
None
31.77K
ALPHABET INC
SOLEShares25.76K
TypeSH
Market value$4.57M
1.50%
Sole
0.00
Shared
0.00
None
25.76K
INTUITIVE SURGICAL INC
SOLEShares8.21K
TypeSH
Market value$4.46M
1.47%
Sole
0.00
Shared
0.00
None
8.21K
PALANTIR TECHNOLOGIES INC
SOLEShares26.53K
TypeSH
Market value$3.62M
1.19%
Sole
0.00
Shared
0.00
None
26.53K
MASTERCARD INCORPORATED
SOLEShares5.64K
TypeSH
Market value$3.17M
1.04%
Sole
0.00
Shared
0.00
None
5.64K
SALESFORCE INC
SOLEShares11.48K
TypeSH
Market value$3.13M
1.03%
Sole
0.00
Shared
0.00
None
11.48K
COSTCO WHSL CORP NEW
SOLEShares2.97K
TypeSH
Market value$2.94M
0.97%
Sole
0.00
Shared
0.00
None
2.97K
ARM HOLDINGS PLC
SOLEShares12.79K
TypeSH
Market value$2.07M
0.68%
Sole
0.00
Shared
0.00
None
12.79K
ADVANCED MICRO DEVICES INC
SOLEShares13.37K
TypeSH
Market value$1.90M
0.62%
Sole
0.00
Shared
0.00
None
13.37K
SPDR S&P 500 ETF TR
SOLEShares2.45K
TypeSH
Market value$1.51M
0.50%
Sole
0.00
Shared
0.00
None
2.45K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.25K
TypeSH
Market value$1.25M
0.41%
Sole
0.00
Shared
0.00
None
4.25K
INVESCO QQQ TR
SOLEShares1.98K
TypeSH
Market value$1.09M
0.36%
Sole
0.00
Shared
0.00
None
1.98K
BROADCOM INC
SOLEShares3.88K
TypeSH
Market value$1.07M
0.35%
Sole
0.00
Shared
0.00
None
3.88K
NETFLIX INC
SOLEShares719.00
TypeSH
Market value$962.8K
0.32%
Sole
0.00
Shared
0.00
None
719.00
TESLA INC
SOLEShares2.96K
TypeSH
Market value$939.6K
0.31%
Sole
0.00
Shared
0.00
None
2.96K
CROWDSTRIKE HLDGS INC
SOLEShares1.54K
TypeSH
Market value$782.8K
0.26%
Sole
0.00
Shared
0.00
None
1.54K
FERRARI N V
SOLEShares1.08K
TypeSH
Market value$528.0K
0.17%
Sole
0.00
Shared
0.00
None
1.08K
BOEING CO
SOLEShares2.51K
TypeSH
Market value$525.3K
0.17%
Sole
0.00
Shared
0.00
None
2.51K
CHEVRON CORP NEW
SOLEShares3.62K
TypeSH
Market value$518.6K
0.17%
Sole
0.00
Shared
0.00
None
3.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 279.04K | SH | $138.80M 45.65% | 0.00 | 0.00 | 279.04K |
AMAZON COM INCSOLE | COM | 167.81K | SH | $36.82M 12.11% | 0.00 | 0.00 | 167.81K |
NVIDIA CORPORATIONSOLE | COM | 208.73K | SH | $32.98M 10.85% | 0.00 | 0.00 | 208.73K |
APPLE INCSOLE | COM | 136.10K | SH | $27.92M 9.18% | 0.00 | 0.00 | 136.10K |
ALPHABET INCSOLE | CAP STK CL A | 79.47K | SH | $14.01M 4.61% | 0.00 | 0.00 | 79.47K |
META PLATFORMS INCSOLE | CL A | 15.91K | SH | $11.75M 3.86% | 0.00 | 0.00 | 15.91K |
CELESTICA INCSOLE | COM | 31.77K | SH | $4.96M 1.63% | 0.00 | 0.00 | 31.77K |
ALPHABET INCSOLE | CAP STK CL C | 25.76K | SH | $4.57M 1.50% | 0.00 | 0.00 | 25.76K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 8.21K | SH | $4.46M 1.47% | 0.00 | 0.00 | 8.21K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 26.53K | SH | $3.62M 1.19% | 0.00 | 0.00 | 26.53K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.64K | SH | $3.17M 1.04% | 0.00 | 0.00 | 5.64K |
SALESFORCE INCSOLE | COM | 11.48K | SH | $3.13M 1.03% | 0.00 | 0.00 | 11.48K |
COSTCO WHSL CORP NEWSOLE | COM | 2.97K | SH | $2.94M 0.97% | 0.00 | 0.00 | 2.97K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 12.79K | SH | $2.07M 0.68% | 0.00 | 0.00 | 12.79K |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.37K | SH | $1.90M 0.62% | 0.00 | 0.00 | 13.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.45K | SH | $1.51M 0.50% | 0.00 | 0.00 | 2.45K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.25K | SH | $1.25M 0.41% | 0.00 | 0.00 | 4.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.98K | SH | $1.09M 0.36% | 0.00 | 0.00 | 1.98K |
BROADCOM INCSOLE | COM | 3.88K | SH | $1.07M 0.35% | 0.00 | 0.00 | 3.88K |
NETFLIX INCSOLE | COM | 719.00 | SH | $962.8K 0.32% | 0.00 | 0.00 | 719.00 |
TESLA INCSOLE | COM | 2.96K | SH | $939.6K 0.31% | 0.00 | 0.00 | 2.96K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.54K | SH | $782.8K 0.26% | 0.00 | 0.00 | 1.54K |
FERRARI N VSOLE | COM | 1.08K | SH | $528.0K 0.17% | 0.00 | 0.00 | 1.08K |
BOEING COSOLE | COM | 2.51K | SH | $525.3K 0.17% | 0.00 | 0.00 | 2.51K |
CHEVRON CORP NEWSOLE | COM | 3.62K | SH | $518.6K 0.17% | 0.00 | 0.00 | 3.62K |
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