Filed: 10/27/2025ACC: 0001622757-25-000008
📋 What this filing means
ELITE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $386.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$386.42M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$286.96M74.3%
CL A$40.66M10.5%
CAP STK CL A$23.82M6.2%
COM NEW$8.20M2.1%
SPON ADR$6.37M1.6%
CAP STK CL C$4.34M1.1%
TECHNOLOGY$3.50M0.9%
Portfolio Concentration
Top 3$210.99M54.6%
4–10$101.20M26.2%
11–25$57.36M14.8%
Rest$16.86M4.4%
Top 3 weight
54.6%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 1.42M
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
1.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
MICROSOFT CORP
SOLEShares269.04K
TypeSH
Market value$139.35M
36.06%
Sole
0.00
Shared
0.00
None
269.04K
NVIDIA CORPORATION
SOLEShares225.79K
TypeSH
Market value$42.13M
10.90%
Sole
0.00
Shared
0.00
None
225.79K
AMAZON COM INC
SOLEShares134.42K
TypeSH
Market value$29.52M
7.64%
Sole
0.00
Shared
0.00
None
134.42K
ALPHABET INC
SOLEShares97.98K
TypeSH
Market value$23.82M
6.16%
Sole
0.00
Shared
0.00
None
97.98K
META PLATFORMS INC
SOLEShares29.51K
TypeSH
Market value$21.67M
5.61%
Sole
0.00
Shared
0.00
None
29.51K
APPLE INC
SOLEShares59.17K
TypeSH
Market value$15.07M
3.90%
Sole
0.00
Shared
0.00
None
59.17K
PALANTIR TECHNOLOGIES INC
SOLEShares76.46K
TypeSH
Market value$13.95M
3.61%
Sole
0.00
Shared
0.00
None
76.46K
BROADCOM INC
SOLEShares38.07K
TypeSH
Market value$12.56M
3.25%
Sole
0.00
Shared
0.00
None
38.07K
INTUITIVE SURGICAL INC
SOLEShares17.13K
TypeSH
Market value$7.66M
1.98%
Sole
0.00
Shared
0.00
None
17.13K
COSTCO WHSL CORP NEW
SOLEShares7K
TypeSH
Market value$6.48M
1.68%
Sole
0.00
Shared
0.00
None
7K
SAP SE
SOLEShares23.83K
TypeSH
Market value$6.37M
1.65%
Sole
0.00
Shared
0.00
None
23.83K
ADVANCED MICRO DEVICES INC
SOLEShares29.68K
TypeSH
Market value$4.80M
1.24%
Sole
0.00
Shared
0.00
None
29.68K
CELESTICA INC
SOLEShares18.74K
TypeSH
Market value$4.62M
1.20%
Sole
0.00
Shared
0.00
None
18.74K
MASTERCARD INCORPORATED
SOLEShares8.06K
TypeSH
Market value$4.58M
1.19%
Sole
0.00
Shared
0.00
None
8.06K
AGNICO EAGLE MINES LTD
SOLEShares27.10K
TypeSH
Market value$4.57M
1.18%
Sole
0.00
Shared
0.00
None
27.10K
ALPHABET INC
SOLEShares17.81K
TypeSH
Market value$4.34M
1.12%
Sole
0.00
Shared
0.00
None
17.81K
PHILIP MORRIS INTL INC
SOLEShares26.40K
TypeSH
Market value$4.28M
1.11%
Sole
0.00
Shared
0.00
None
26.40K
NETFLIX INC
SOLEShares3.48K
TypeSH
Market value$4.18M
1.08%
Sole
0.00
Shared
0.00
None
3.48K
FERRARI N V
SOLEShares7.30K
TypeSH
Market value$3.54M
0.92%
Sole
0.00
Shared
0.00
None
7.30K
SELECT SECTOR SPDR TR
SOLEShares12.41K
TypeSH
Market value$3.50M
0.91%
Sole
0.00
Shared
0.00
None
12.41K
ORACLE CORP
SOLEShares12.31K
TypeSH
Market value$3.46M
0.90%
Sole
0.00
Shared
0.00
None
12.31K
SPOTIFY TECHNOLOGY S A
SOLEShares4.55K
TypeSH
Market value$3.18M
0.82%
Sole
0.00
Shared
0.00
None
4.55K
AMERICAN EXPRESS CO
SOLEShares8.32K
TypeSH
Market value$2.76M
0.71%
Sole
0.00
Shared
0.00
None
8.32K
SPDR S&P 500 ETF TR
SOLEShares2.64K
TypeSH
Market value$1.76M
0.46%
Sole
0.00
Shared
0.00
None
2.64K
INVESCO QQQ TR
SOLEShares2.36K
TypeSH
Market value$1.42M
0.37%
Sole
0.00
Shared
0.00
None
2.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 269.04K | SH | $139.35M 36.06% | 0.00 | 0.00 | 269.04K |
NVIDIA CORPORATIONSOLE | COM | 225.79K | SH | $42.13M 10.90% | 0.00 | 0.00 | 225.79K |
AMAZON COM INCSOLE | COM | 134.42K | SH | $29.52M 7.64% | 0.00 | 0.00 | 134.42K |
ALPHABET INCSOLE | CAP STK CL A | 97.98K | SH | $23.82M 6.16% | 0.00 | 0.00 | 97.98K |
META PLATFORMS INCSOLE | CL A | 29.51K | SH | $21.67M 5.61% | 0.00 | 0.00 | 29.51K |
APPLE INCSOLE | COM | 59.17K | SH | $15.07M 3.90% | 0.00 | 0.00 | 59.17K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 76.46K | SH | $13.95M 3.61% | 0.00 | 0.00 | 76.46K |
BROADCOM INCSOLE | COM | 38.07K | SH | $12.56M 3.25% | 0.00 | 0.00 | 38.07K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 17.13K | SH | $7.66M 1.98% | 0.00 | 0.00 | 17.13K |
COSTCO WHSL CORP NEWSOLE | COM | 7K | SH | $6.48M 1.68% | 0.00 | 0.00 | 7K |
SAP SESOLE | SPON ADR | 23.83K | SH | $6.37M 1.65% | 0.00 | 0.00 | 23.83K |
ADVANCED MICRO DEVICES INCSOLE | COM | 29.68K | SH | $4.80M 1.24% | 0.00 | 0.00 | 29.68K |
CELESTICA INCSOLE | COM | 18.74K | SH | $4.62M 1.20% | 0.00 | 0.00 | 18.74K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.06K | SH | $4.58M 1.19% | 0.00 | 0.00 | 8.06K |
AGNICO EAGLE MINES LTDSOLE | COM | 27.10K | SH | $4.57M 1.18% | 0.00 | 0.00 | 27.10K |
ALPHABET INCSOLE | CAP STK CL C | 17.81K | SH | $4.34M 1.12% | 0.00 | 0.00 | 17.81K |
PHILIP MORRIS INTL INCSOLE | COM | 26.40K | SH | $4.28M 1.11% | 0.00 | 0.00 | 26.40K |
NETFLIX INCSOLE | COM | 3.48K | SH | $4.18M 1.08% | 0.00 | 0.00 | 3.48K |
FERRARI N VSOLE | COM | 7.30K | SH | $3.54M 0.92% | 0.00 | 0.00 | 7.30K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 12.41K | SH | $3.50M 0.91% | 0.00 | 0.00 | 12.41K |
ORACLE CORPSOLE | COM | 12.31K | SH | $3.46M 0.90% | 0.00 | 0.00 | 12.31K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 4.55K | SH | $3.18M 0.82% | 0.00 | 0.00 | 4.55K |
AMERICAN EXPRESS COSOLE | COM | 8.32K | SH | $2.76M 0.71% | 0.00 | 0.00 | 8.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.64K | SH | $1.76M 0.46% | 0.00 | 0.00 | 2.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.36K | SH | $1.42M 0.37% | 0.00 | 0.00 | 2.36K |
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