Filed: 2/2/2026ACC: 0001622757-26-000002
📋 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 $367.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$367.28M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$256.26M69.8%
CAP STK CL A$29.75M8.1%
CL A$22.82M6.2%
COM NEW$14.20M3.9%
GLOBAL X SILVER$9.61M2.6%
GOLD SHS$9.40M2.6%
SPON ADR$5.80M1.6%
Portfolio Concentration
Top 3$189.71M51.7%
4–10$91.09M24.8%
11–25$66.68M18.2%
Rest$19.80M5.4%
Top 3 weight
51.7%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 1.46M
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
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
MICROSOFT CORP
SOLEShares246.73K
TypeSH
Market value$119.33M
32.49%
Sole
0.00
Shared
0.00
None
246.73K
NVIDIA CORPORATION
SOLEShares217.88K
TypeSH
Market value$40.63M
11.06%
Sole
0.00
Shared
0.00
None
217.88K
ALPHABET INC
SOLEShares95.05K
TypeSH
Market value$29.75M
8.10%
Sole
0.00
Shared
0.00
None
95.05K
AMAZON COM INC
SOLEShares83.60K
TypeSH
Market value$19.30M
5.25%
Sole
0.00
Shared
0.00
None
83.60K
META PLATFORMS INC
SOLEShares27.22K
TypeSH
Market value$17.97M
4.89%
Sole
0.00
Shared
0.00
None
27.22K
BROADCOM INC
SOLEShares37.24K
TypeSH
Market value$12.89M
3.51%
Sole
0.00
Shared
0.00
None
37.24K
PALANTIR TECHNOLOGIES INC CL A
SOLEShares71.77K
TypeSH
Market value$12.76M
3.47%
Sole
0.00
Shared
0.00
None
71.77K
GLOBAL X FDS
SOLEShares115.01K
TypeSH
Market value$9.61M
2.62%
Sole
0.00
Shared
0.00
None
115.01K
SPDR GOLD TR
SOLEShares23.73K
TypeSH
Market value$9.40M
2.56%
Sole
0.00
Shared
0.00
None
23.73K
INTUITIVE SURGICAL INC
SOLEShares16.18K
TypeSH
Market value$9.17M
2.50%
Sole
0.00
Shared
0.00
None
16.18K
APPLE INC
SOLEShares31.67K
TypeSH
Market value$8.61M
2.34%
Sole
0.00
Shared
0.00
None
31.67K
HOWMET AEROSPACE INC
SOLEShares32.75K
TypeSH
Market value$6.71M
1.83%
Sole
0.00
Shared
0.00
None
32.75K
SAP SE
SOLEShares23.87K
TypeSH
Market value$5.80M
1.58%
Sole
0.00
Shared
0.00
None
23.87K
CELESTICA INC
SOLEShares17.71K
TypeSH
Market value$5.23M
1.43%
Sole
0.00
Shared
0.00
None
17.71K
ALPHABET INC
SOLEShares15.44K
TypeSH
Market value$4.85M
1.32%
Sole
0.00
Shared
0.00
None
15.44K
AGNICO EAGLE MINES LTD
SOLEShares27.16K
TypeSH
Market value$4.61M
1.25%
Sole
0.00
Shared
0.00
None
27.16K
MASTERCARD INCORPORATED
SOLEShares7.76K
TypeSH
Market value$4.43M
1.21%
Sole
0.00
Shared
0.00
None
7.76K
PHILIP MORRIS INTL INC
SOLEShares26.52K
TypeSH
Market value$4.25M
1.16%
Sole
0.00
Shared
0.00
None
26.52K
ADVANCED MICRO DEVICES INC
SOLEShares19.23K
TypeSH
Market value$4.12M
1.12%
Sole
0.00
Shared
0.00
None
19.23K
GE AEROSPACE
SOLEShares12.55K
TypeSH
Market value$3.87M
1.05%
Sole
0.00
Shared
0.00
None
12.55K
SELECT SECTOR SPDR TR
SOLEShares24.82K
TypeSH
Market value$3.57M
0.97%
Sole
0.00
Shared
0.00
None
24.82K
AMERICAN EXPRESS CO
SOLEShares8.13K
TypeSH
Market value$3.01M
0.82%
Sole
0.00
Shared
0.00
None
8.13K
NETFLIX INC
SOLEShares29.73K
TypeSH
Market value$2.79M
0.76%
Sole
0.00
Shared
0.00
None
29.73K
SPOTIFY TECHNOLOGY S A
SOLEShares4.54K
TypeSH
Market value$2.64M
0.72%
Sole
0.00
Shared
0.00
None
4.54K
ORACLE CORP
SOLEShares11.28K
TypeSH
Market value$2.20M
0.60%
Sole
0.00
Shared
0.00
None
11.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 246.73K | SH | $119.33M 32.49% | 0.00 | 0.00 | 246.73K |
NVIDIA CORPORATIONSOLE | COM | 217.88K | SH | $40.63M 11.06% | 0.00 | 0.00 | 217.88K |
ALPHABET INCSOLE | CAP STK CL A | 95.05K | SH | $29.75M 8.10% | 0.00 | 0.00 | 95.05K |
AMAZON COM INCSOLE | COM | 83.60K | SH | $19.30M 5.25% | 0.00 | 0.00 | 83.60K |
META PLATFORMS INCSOLE | CL A | 27.22K | SH | $17.97M 4.89% | 0.00 | 0.00 | 27.22K |
BROADCOM INCSOLE | COM | 37.24K | SH | $12.89M 3.51% | 0.00 | 0.00 | 37.24K |
PALANTIR TECHNOLOGIES INC CL ASOLE | COM | 71.77K | SH | $12.76M 3.47% | 0.00 | 0.00 | 71.77K |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 115.01K | SH | $9.61M 2.62% | 0.00 | 0.00 | 115.01K |
SPDR GOLD TRSOLE | GOLD SHS | 23.73K | SH | $9.40M 2.56% | 0.00 | 0.00 | 23.73K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 16.18K | SH | $9.17M 2.50% | 0.00 | 0.00 | 16.18K |
APPLE INCSOLE | COM | 31.67K | SH | $8.61M 2.34% | 0.00 | 0.00 | 31.67K |
HOWMET AEROSPACE INCSOLE | COM | 32.75K | SH | $6.71M 1.83% | 0.00 | 0.00 | 32.75K |
SAP SESOLE | SPON ADR | 23.87K | SH | $5.80M 1.58% | 0.00 | 0.00 | 23.87K |
CELESTICA INCSOLE | COM | 17.71K | SH | $5.23M 1.43% | 0.00 | 0.00 | 17.71K |
ALPHABET INCSOLE | CAP STK CL C | 15.44K | SH | $4.85M 1.32% | 0.00 | 0.00 | 15.44K |
AGNICO EAGLE MINES LTDSOLE | COM | 27.16K | SH | $4.61M 1.25% | 0.00 | 0.00 | 27.16K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.76K | SH | $4.43M 1.21% | 0.00 | 0.00 | 7.76K |
PHILIP MORRIS INTL INCSOLE | COM | 26.52K | SH | $4.25M 1.16% | 0.00 | 0.00 | 26.52K |
ADVANCED MICRO DEVICES INCSOLE | COM | 19.23K | SH | $4.12M 1.12% | 0.00 | 0.00 | 19.23K |
GE AEROSPACESOLE | COM NEW | 12.55K | SH | $3.87M 1.05% | 0.00 | 0.00 | 12.55K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 24.82K | SH | $3.57M 0.97% | 0.00 | 0.00 | 24.82K |
AMERICAN EXPRESS COSOLE | COM | 8.13K | SH | $3.01M 0.82% | 0.00 | 0.00 | 8.13K |
NETFLIX INCSOLE | COM | 29.73K | SH | $2.79M 0.76% | 0.00 | 0.00 | 29.73K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 4.54K | SH | $2.64M 0.72% | 0.00 | 0.00 | 4.54K |
ORACLE CORPSOLE | COM | 11.28K | SH | $2.20M 0.60% | 0.00 | 0.00 | 11.28K |
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