Filed: 5/15/2026ACC: 0001622757-26-000003
📋 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 $308.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$308.04M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$214.23M69.5%
CAP STK CL A$26.46M8.6%
CL A$22.25M7.2%
GLOBAL X SILVER$9.59M3.1%
GOLD SHS$9.56M3.1%
COM NEW$5.68M1.8%
MSCI STH KOR ETF$4.44M1.4%
Portfolio Concentration
Top 3$149.33M48.5%
4–10$83.06M27.0%
11–25$62.23M20.2%
Rest$13.42M4.4%
Top 3 weight
48.5%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 1.35M
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
1.35M
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
SOLEShares236.28K
TypeSH
Market value$87.46M
28.39%
Sole
0.00
Shared
0.00
None
236.28K
NVIDIA CORPORATION
SOLEShares203.02K
TypeSH
Market value$35.41M
11.49%
Sole
0.00
Shared
0.00
None
203.02K
ALPHABET INC
SOLEShares92.01K
TypeSH
Market value$26.46M
8.59%
Sole
0.00
Shared
0.00
None
92.01K
AMAZON COM INC
SOLEShares97.47K
TypeSH
Market value$20.30M
6.59%
Sole
0.00
Shared
0.00
None
97.47K
META PLATFORMS INC
SOLEShares21.55K
TypeSH
Market value$12.33M
4.00%
Sole
0.00
Shared
0.00
None
21.55K
BROADCOM INC
SOLEShares35.09K
TypeSH
Market value$10.86M
3.53%
Sole
0.00
Shared
0.00
None
35.09K
APPLE INC
SOLEShares42.46K
TypeSH
Market value$10.78M
3.50%
Sole
0.00
Shared
0.00
None
42.46K
PALANTIR TECHNOLOGIES INC
SOLEShares65.94K
TypeSH
Market value$9.65M
3.13%
Sole
0.00
Shared
0.00
None
65.94K
GLOBAL X FDS
SOLEShares106.42K
TypeSH
Market value$9.59M
3.11%
Sole
0.00
Shared
0.00
None
106.42K
SPDR GOLD TR
SOLEShares22.23K
TypeSH
Market value$9.56M
3.10%
Sole
0.00
Shared
0.00
None
22.23K
CHUBB LTD SWITZ
SOLEShares24.49K
TypeSH
Market value$7.98M
2.59%
Sole
0.00
Shared
0.00
None
24.49K
HOWMET AEROSPACE INC
SOLEShares30.47K
TypeSH
Market value$7.02M
2.28%
Sole
0.00
Shared
0.00
None
30.47K
AGNICO EAGLE MINES LTD
SOLEShares26.43K
TypeSH
Market value$5.37M
1.74%
Sole
0.00
Shared
0.00
None
26.43K
ROYAL BK CDA
SOLEShares32.42K
TypeSH
Market value$5.24M
1.70%
Sole
0.00
Shared
0.00
None
32.42K
CELESTICA INC
SOLEShares18.05K
TypeSH
Market value$5.08M
1.65%
Sole
0.00
Shared
0.00
None
18.05K
KLA CORP
SOLEShares3.15K
TypeSH
Market value$4.63M
1.50%
Sole
0.00
Shared
0.00
None
3.15K
ISHARES INC
SOLEShares36.06K
TypeSH
Market value$4.44M
1.44%
Sole
0.00
Shared
0.00
None
36.06K
PHILIP MORRIS INTL INC
SOLEShares25.83K
TypeSH
Market value$4.27M
1.39%
Sole
0.00
Shared
0.00
None
25.83K
ISHARES TR
SOLEShares39.28K
TypeSH
Market value$4.17M
1.35%
Sole
0.00
Shared
0.00
None
39.28K
ALPHABET INC
SOLEShares12.26K
TypeSH
Market value$3.52M
1.14%
Sole
0.00
Shared
0.00
None
12.26K
SELECT SECTOR SPDR TR
SOLEShares24.22K
TypeSH
Market value$3.22M
1.04%
Sole
0.00
Shared
0.00
None
24.22K
ADVANCED MICRO DEVICES INC
SOLEShares12.51K
TypeSH
Market value$2.54M
0.83%
Sole
0.00
Shared
0.00
None
12.51K
CATERPILLAR INC
SOLEShares2.57K
TypeSH
Market value$1.82M
0.59%
Sole
0.00
Shared
0.00
None
2.57K
ENTERGY CORP NEW
SOLEShares13.06K
TypeSH
Market value$1.47M
0.48%
Sole
0.00
Shared
0.00
None
13.06K
GILEAD SCIENCES INC
SOLEShares10.47K
TypeSH
Market value$1.46M
0.47%
Sole
0.00
Shared
0.00
None
10.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 236.28K | SH | $87.46M 28.39% | 0.00 | 0.00 | 236.28K |
NVIDIA CORPORATIONSOLE | COM | 203.02K | SH | $35.41M 11.49% | 0.00 | 0.00 | 203.02K |
ALPHABET INCSOLE | CAP STK CL A | 92.01K | SH | $26.46M 8.59% | 0.00 | 0.00 | 92.01K |
AMAZON COM INCSOLE | COM | 97.47K | SH | $20.30M 6.59% | 0.00 | 0.00 | 97.47K |
META PLATFORMS INCSOLE | CL A | 21.55K | SH | $12.33M 4.00% | 0.00 | 0.00 | 21.55K |
BROADCOM INCSOLE | COM | 35.09K | SH | $10.86M 3.53% | 0.00 | 0.00 | 35.09K |
APPLE INCSOLE | COM | 42.46K | SH | $10.78M 3.50% | 0.00 | 0.00 | 42.46K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 65.94K | SH | $9.65M 3.13% | 0.00 | 0.00 | 65.94K |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 106.42K | SH | $9.59M 3.11% | 0.00 | 0.00 | 106.42K |
SPDR GOLD TRSOLE | GOLD SHS | 22.23K | SH | $9.56M 3.10% | 0.00 | 0.00 | 22.23K |
CHUBB LTD SWITZSOLE | COM | 24.49K | SH | $7.98M 2.59% | 0.00 | 0.00 | 24.49K |
HOWMET AEROSPACE INCSOLE | COM | 30.47K | SH | $7.02M 2.28% | 0.00 | 0.00 | 30.47K |
AGNICO EAGLE MINES LTDSOLE | COM | 26.43K | SH | $5.37M 1.74% | 0.00 | 0.00 | 26.43K |
ROYAL BK CDASOLE | COM | 32.42K | SH | $5.24M 1.70% | 0.00 | 0.00 | 32.42K |
CELESTICA INCSOLE | COM | 18.05K | SH | $5.08M 1.65% | 0.00 | 0.00 | 18.05K |
KLA CORPSOLE | COM NEW | 3.15K | SH | $4.63M 1.50% | 0.00 | 0.00 | 3.15K |
ISHARES INCSOLE | MSCI STH KOR ETF | 36.06K | SH | $4.44M 1.44% | 0.00 | 0.00 | 36.06K |
PHILIP MORRIS INTL INCSOLE | COM | 25.83K | SH | $4.27M 1.39% | 0.00 | 0.00 | 25.83K |
ISHARES TRSOLE | ASIA 50 ETF | 39.28K | SH | $4.17M 1.35% | 0.00 | 0.00 | 39.28K |
ALPHABET INCSOLE | CAP STK CL C | 12.26K | SH | $3.52M 1.14% | 0.00 | 0.00 | 12.26K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 24.22K | SH | $3.22M 1.04% | 0.00 | 0.00 | 24.22K |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.51K | SH | $2.54M 0.83% | 0.00 | 0.00 | 12.51K |
CATERPILLAR INCSOLE | COM | 2.57K | SH | $1.82M 0.59% | 0.00 | 0.00 | 2.57K |
ENTERGY CORP NEWSOLE | COM | 13.06K | SH | $1.47M 0.48% | 0.00 | 0.00 | 13.06K |
GILEAD SCIENCES INCSOLE | COM | 10.47K | SH | $1.46M 0.47% | 0.00 | 0.00 | 10.47K |
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