Elite Wealth Management, Inc.

13F filer · CIK 0001622757

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$337MU.S. long equity reported on 13F

Positions419 new · 11 closed

Net flow last quarter-$7.38MBuys minus sells

Top 10 positions weight71.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202641 positions
MSFTMicrosoft Corp	$84.1M	24.91%	0.00%	-4.6%	Q1 2013
NVDANvidia Corp	$40.3M	11.93%	0.00%	-0.9%	Q1 2013
GOOGLAlphabet Inc.	$31.4M	9.31%	0.00%	-4.5%	Q1 2013
AMZNAmazon Com Inc	$22.1M	6.55%	0.00%	-4.8%	Q1 2013
AVGOBroadcom Inc.	$13.3M	3.94%	0.00%	+0.2%	Q3 2024
METAMeta Platforms, Inc.	$12.4M	3.68%	Not reported	+2.4%	Q1 2013
AAPLApple Inc.	$10.6M	3.15%	0.00%	-13.6%	Q1 2013
KLACKla Corp	$10.1M	2.99%	0.00%	+6.5%	Q4 2025
HWMHowmet Aerospace Inc.	$8.54M	2.53%	0.01%	+4.3%	Q4 2025
PLTRPalantir Technologies Inc.	$7.74M	2.29%	0.00%	+0.6%	Q2 2023
SILGolden Minerals Co	$7.72M	2.29%	Not reported	-6.4%	Q4 2025
GLDSPDR Gold Trust	$7.72M	2.29%	0.01%	-5.7%	Q1 2013
AGXArgan Inc	$7.56M	2.24%	0.07%	New	Q2 2026
AMDAdvanced Micro Devices Inc	$7.14M	2.12%	0.00%	-1.7%	Q3 2014
WDCWestern Digital Corp	$6.27M	1.86%	0.00%	New	Q2 2026
CLSCelestica Inc	$6.07M	1.80%	0.01%	-7.8%	Q1 2024
CATCaterpillar Inc	$5.2M	1.54%	0.00%	+89.8%	Q1 2013
GOOGAlphabet Inc.	$4.08M	1.21%	Not reported	-5.8%	Q4 2015
GEVGE Vernova Inc.	$3.63M	1.08%	0.00%	+915.8%	Q3 2025
BEBloom Energy Corp	$2.86M	0.85%	0.00%	New	Q2 2026
ETREntergy Corp	$2.11M	0.63%	0.00%	+40.7%	Q4 2013
GILDGilead Sciences, Inc.	$1.92M	0.57%	0.00%	+45.5%	Q1 2014
PMPhilip Morris International Inc.	$1.83M	0.54%	0.00%	-60.9%	Q1 2013
KOCoca Cola Co	$1.74M	0.52%	0.00%	+44.3%	Q1 2013
UNPUnion Pacific Corp	$1.67M	0.49%	0.00%	Not reported	Q4 2013
FDXFedex Corp	$1.51M	0.45%	0.00%	Not reported	Q2 2013
SPYSPDR S&P 500 ETF Trust	$1.13M	0.33%	Not reported	-23.7%	Q1 2013
QQQInvesco QQQ Trust, Series 1	$982K	0.29%	Not reported	-11.4%	Q2 2018
CSCOCisco Systems, Inc.	$806K	0.24%	0.00%	Not reported	Q1 2013
HOODRobinhood Markets, Inc.	$780K	0.23%	0.00%	-2.4%	Q3 2025
COSTCostco Wholesale Corp	$707K	0.21%	0.00%	Not reported	Q1 2013
FIGFigma, Inc.	$635K	0.19%	Not reported	Not reported	Q3 2025
BABoeing Co	$541K	0.16%	0.00%	Not reported	Q1 2013
CRWDCrowdStrike Holdings, Inc.	$531K	0.16%	0.00%	-1.0%	Q1 2024
CEGConstellation Energy Corp	$472K	0.14%	0.00%	+11.7%	Q1 2026
RKLBRocket Lab Corp	$410K	0.12%	0.00%	-3.3%	Q3 2025
MEDPMedpace Holdings, Inc.	$371K	0.11%	0.00%	New	Q2 2026
CVXChevron Corp	$269K	0.08%	0.00%	Not reported	Q1 2013
MUMicron Technology Inc	$229K	0.07%	0.00%	Not reported	Q4 2013
PANWPalo Alto Networks Inc	$212K	0.06%	0.00%	Not reported	Q2 2023
ISRGIntuitive Surgical Inc	$212K	0.06%	0.00%	-10.7%	Q3 2013
Q1 2026Reported May 15, 202643 positions
MSFTMicrosoft Corp	$87.5M	28.39%	0.00%	-4.2%	Q1 2013
NVDANvidia Corp	$35.4M	11.49%	0.00%	-6.8%	Q1 2013
GOOGLAlphabet Inc.	$26.5M	8.59%	0.00%	-3.2%	Q1 2013
AMZNAmazon Com Inc	$20.3M	6.59%	0.00%	+16.6%	Q1 2013
METAMeta Platforms, Inc.	$12.3M	4.00%	Not reported	-20.9%	Q1 2013
AVGOBroadcom Inc.	$10.9M	3.53%	0.00%	-5.8%	Q3 2024
AAPLApple Inc.	$10.8M	3.50%	0.00%	+34.1%	Q1 2013
PLTRPalantir Technologies Inc.	$9.65M	3.13%	0.00%	-8.1%	Q2 2023
SILGolden Minerals Co	$9.59M	3.11%	Not reported	-7.5%	Q4 2025
GLDSPDR Gold Trust	$9.56M	3.10%	0.01%	-6.3%	Q1 2013
CBChubb Ltd	$7.98M	2.59%	0.01%	Not reported	Q3 2013
HWMHowmet Aerospace Inc.	$7.02M	2.28%	0.01%	-7.0%	Q4 2025
AEMAgnico Eagle Mines Ltd	$5.37M	1.74%	0.01%	-2.7%	Q3 2025
RYRoyal Bank of Canada	$5.24M	1.70%	0.00%	Not reported	Q1 2013
CLSCelestica Inc	$5.08M	1.65%	0.02%	+1.9%	Q1 2024
KLACKla Corp	$4.63M	1.50%	0.00%	+417.4%	Q4 2025
PMPhilip Morris International Inc.	$4.27M	1.39%	0.00%	-2.6%	Q1 2013
GOOGAlphabet Inc.	$3.52M	1.14%	Not reported	-20.6%	Q4 2015
AMDAdvanced Micro Devices Inc	$2.54M	0.83%	0.00%	-35.0%	Q3 2014
CATCaterpillar Inc	$1.82M	0.59%	0.00%	Not reported	Q1 2013
ETREntergy Corp	$1.47M	0.48%	0.00%	+4.6%	Q4 2013
GILDGilead Sciences, Inc.	$1.46M	0.47%	0.00%	+3.6%	Q1 2014
SPYSPDR S&P 500 ETF Trust	$1.29M	0.42%	Not reported	-13.2%	Q1 2013
KOCoca Cola Co	$1.13M	0.37%	0.00%	+4.4%	Q1 2013
DGDollar General Corp	$1.09M	0.35%	0.00%	Not reported	Q2 2013
MMM3m Co	$943K	0.31%	0.00%	+1.1%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$869K	0.28%	Not reported	-10.6%	Q2 2018
HCAHCA Healthcare, Inc.	$820K	0.27%	0.00%	New	Q1 2026
COSTCostco Wholesale Corp	$753K	0.24%	0.00%	-34.9%	Q1 2013
FIGFigma, Inc.	$742K	0.24%	Not reported	+0.6%	Q3 2025
HOODRobinhood Markets, Inc.	$552K	0.18%	0.00%	-1.3%	Q3 2025
NRGNRG Energy, Inc.	$534K	0.17%	0.00%	+6.4%	Q2 2014
BABoeing Co	$498K	0.16%	0.00%	-4.4%	Q1 2013
CEGConstellation Energy Corp	$475K	0.15%	0.00%	New	Q1 2026
TSLATesla, Inc.	$354K	0.12%	0.00%	-15.6%	Q1 2013
CVXChevron Corp	$336K	0.11%	0.00%	-42.5%	Q1 2013
ISRGIntuitive Surgical Inc	$275K	0.09%	0.00%	-96.3%	Q3 2013
CRWDCrowdStrike Holdings, Inc.	$274K	0.09%	0.00%	-22.2%	Q1 2024
RKLBRocket Lab Corp	$268K	0.09%	0.00%	-0.2%	Q3 2025
GEVGE Vernova Inc.	$265K	0.09%	0.00%	-29.8%	Q3 2025
EXPEExpedia Group, Inc.	$235K	0.08%	0.00%	Not reported	Q4 2013
NFLXNetflix Inc	$229K	0.07%	0.00%	-92.0%	Q1 2013
ARMArm Holdings PLC	$200K	0.06%	0.00%	Not reported	Q1 2024
Q4 2025Reported Feb 2, 202647 positions
MSFTMicrosoft Corp	$119M	32.49%	0.00%	-8.3%	Q1 2013
NVDANvidia Corp	$40.6M	11.06%	0.00%	-3.5%	Q1 2013
GOOGLAlphabet Inc.	$29.8M	8.10%	0.00%	-3.0%	Q1 2013
AMZNAmazon Com Inc	$19.3M	5.25%	0.00%	-37.8%	Q1 2013
METAMeta Platforms, Inc.	$18M	4.89%	Not reported	-7.8%	Q1 2013
AVGOBroadcom Inc.	$12.9M	3.51%	0.00%	-2.2%	Q3 2024
PLTRPalantir Technologies Inc.	$12.8M	3.47%	0.00%	-6.1%	Q2 2023
SILGolden Minerals Co	$9.61M	2.62%	Not reported	New	Q4 2025
GLDSPDR Gold Trust	$9.4M	2.56%	0.01%	Not reported	Q1 2013
ISRGIntuitive Surgical Inc	$9.17M	2.50%	0.00%	-5.5%	Q3 2013
AAPLApple Inc.	$8.61M	2.34%	0.00%	-46.5%	Q1 2013
HWMHowmet Aerospace Inc.	$6.71M	1.83%	0.01%	New	Q4 2025
SAPSap SE	$5.8M	1.58%	0.00%	+0.2%	Q1 2013
CLSCelestica Inc	$5.23M	1.43%	0.02%	-5.5%	Q1 2024
GOOGAlphabet Inc.	$4.85M	1.32%	Not reported	-13.3%	Q4 2015
AEMAgnico Eagle Mines Ltd	$4.61M	1.25%	0.01%	+0.2%	Q3 2025
MAMastercard Inc	$4.43M	1.21%	0.00%	-3.7%	Q2 2013
PMPhilip Morris International Inc.	$4.25M	1.16%	0.00%	+0.4%	Q1 2013
AMDAdvanced Micro Devices Inc	$4.12M	1.12%	0.00%	-35.2%	Q3 2014
GEGeneral Electric Co	$3.87M	1.05%	0.00%	New	Q4 2025
AXPAmerican Express Co	$3.01M	0.82%	0.00%	-2.3%	Q1 2013
NFLXNetflix Inc	$2.79M	0.76%	0.00%	-14.7%	Q1 2013
SPOTSpotify Technology S.A.	$2.64M	0.72%	0.00%	-0.3%	Q3 2025
ORCLOracle Corp	$2.2M	0.60%	0.00%	-8.4%	Q1 2013
SPYSPDR S&P 500 ETF Trust	$1.56M	0.42%	Not reported	-13.7%	Q1 2013
NWGNatWest Group plc	$1.43M	0.39%	Not reported	+2.5%	Q3 2025
JPMJPMorgan Chase & Co	$1.34M	0.37%	0.00%	+2.2%	Q1 2013
FIGFigma, Inc.	$1.3M	0.36%	Not reported	+35.8%	Q3 2025
GILDGilead Sciences, Inc.	$1.24M	0.34%	0.00%	+3.1%	Q1 2014
ETREntergy Corp	$1.15M	0.31%	0.00%	+3.2%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$1.03M	0.28%	Not reported	-28.6%	Q2 2018
MMM3m Co	$1.03M	0.28%	0.00%	+2.6%	Q2 2013
COSTCostco Wholesale Corp	$1M	0.27%	0.00%	-83.4%	Q1 2013
KOCoca Cola Co	$994K	0.27%	0.00%	-0.8%	Q1 2013
HOODRobinhood Markets, Inc.	$913K	0.25%	0.00%	-0.1%	Q3 2025
KLACKla Corp	$739K	0.20%	0.00%	New	Q4 2025
BABoeing Co	$568K	0.15%	0.00%	Not reported	Q1 2013
NRGNRG Energy, Inc.	$546K	0.15%	0.00%	+3.6%	Q2 2014
TSLATesla, Inc.	$508K	0.14%	0.00%	+3.8%	Q1 2013
CVXChevron Corp	$430K	0.12%	0.00%	Not reported	Q1 2013
DUKDuke Energy CORP	$424K	0.12%	0.00%	Not reported	Q3 2013
CRWDCrowdStrike Holdings, Inc.	$423K	0.12%	0.00%	-2.7%	Q1 2024
RKLBRocket Lab Corp	$292K	0.08%	0.00%	-4.2%	Q3 2025
GEVGE Vernova Inc.	$283K	0.08%	0.00%	+1.4%	Q3 2025
CRMSalesforce, Inc.	$238K	0.06%	0.00%	-65.4%	Q4 2013
INSMINSMED Inc	$209K	0.06%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$201K	0.05%	0.00%	Not reported	Q1 2013
Q3 2025Reported Oct 27, 202545 positions
MSFTMicrosoft Corp	$139M	36.06%	0.00%	-3.6%	Q1 2013
NVDANvidia Corp	$42.1M	10.90%	0.00%	+8.2%	Q1 2013
AMZNAmazon Com Inc	$29.5M	7.64%	0.00%	-19.9%	Q1 2013
GOOGLAlphabet Inc.	$23.8M	6.16%	0.00%	+23.3%	Q1 2013
METAMeta Platforms, Inc.	$21.7M	5.61%	Not reported	+85.4%	Q1 2013
AAPLApple Inc.	$15.1M	3.90%	0.00%	-56.5%	Q1 2013
PLTRPalantir Technologies Inc.	$13.9M	3.61%	0.00%	+188.2%	Q2 2023
AVGOBroadcom Inc.	$12.6M	3.25%	0.00%	+881.5%	Q3 2024
ISRGIntuitive Surgical Inc	$7.66M	1.98%	0.00%	+108.7%	Q3 2013
COSTCostco Wholesale Corp	$6.48M	1.68%	0.00%	+135.6%	Q1 2013
SAPSap SE	$6.37M	1.65%	0.00%	Not reported	Q1 2013
AMDAdvanced Micro Devices Inc	$4.8M	1.24%	0.00%	+122.1%	Q3 2014
CLSCelestica Inc	$4.62M	1.20%	0.02%	-41.0%	Q1 2024
MAMastercard Inc	$4.58M	1.19%	0.00%	+43.0%	Q2 2013
AEMAgnico Eagle Mines Ltd	$4.57M	1.18%	0.01%	New	Q3 2025
GOOGAlphabet Inc.	$4.34M	1.12%	Not reported	-30.9%	Q4 2015
PMPhilip Morris International Inc.	$4.28M	1.11%	0.00%	Not reported	Q1 2013
NFLXNetflix Inc	$4.18M	1.08%	0.00%	+384.6%	Q1 2013
RACEFerrari N.V.	$3.54M	0.92%	0.00%	+578.4%	Q2 2020
ORCLOracle Corp	$3.46M	0.90%	0.00%	Not reported	Q1 2013
SPOTSpotify Technology S.A.	$3.18M	0.82%	0.00%	New	Q3 2025
AXPAmerican Express Co	$2.76M	0.71%	0.00%	Not reported	Q1 2013
SPYSPDR S&P 500 ETF Trust	$1.76M	0.46%	Not reported	+8.0%	Q1 2013
QQQInvesco QQQ Trust, Series 1	$1.42M	0.37%	Not reported	+19.5%	Q2 2018
FIGFigma, Inc.	$1.33M	0.34%	Not reported	New	Q3 2025
JPMJPMorgan Chase & Co	$1.29M	0.33%	0.00%	+427.2%	Q1 2013
HOODRobinhood Markets, Inc.	$1.16M	0.30%	0.00%	New	Q3 2025
NWGNatWest Group plc	$1.13M	0.29%	Not reported	New	Q3 2025
ETREntergy Corp	$1.13M	0.29%	0.00%	Not reported	Q4 2013
GILDGilead Sciences, Inc.	$1.09M	0.28%	0.00%	Not reported	Q1 2014
MMM3m Co	$972K	0.25%	0.00%	Not reported	Q2 2013
KOCoca Cola Co	$951K	0.25%	0.00%	Not reported	Q1 2013
TMUST-Mobile US, Inc.	$742K	0.19%	0.00%	Not reported	Q2 2013
ARMArm Holdings PLC	$672K	0.17%	0.00%	-62.8%	Q1 2024
CRMSalesforce, Inc.	$616K	0.16%	0.00%	-77.4%	Q4 2013
BABoeing Co	$564K	0.15%	0.00%	+4.3%	Q1 2013
ADPAutomatic Data Processing Inc	$556K	0.14%	0.00%	Not reported	Q3 2013
NRGNRG Energy, Inc.	$536K	0.14%	0.00%	Not reported	Q2 2014
TSLATesla, Inc.	$484K	0.13%	0.00%	-63.2%	Q1 2013
CRWDCrowdStrike Holdings, Inc.	$455K	0.12%	0.00%	-39.6%	Q1 2024
CVXChevron Corp	$438K	0.11%	0.00%	-22.1%	Q1 2013
DELLDell Technologies Inc.	$376K	0.10%	0.00%	Not reported	Q2 2023
GUTGabelli Utility Trust	$347K	0.09%	Not reported	Not reported	Q2 2025
GEVGE Vernova Inc.	$263K	0.07%	0.00%	New	Q3 2025
RKLBRocket Lab Corp	$209K	0.05%	0.00%	New	Q3 2025

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