Investor
Elite Wealth Management, Inc.
CIK 0001622757 · filed 2026-05-15 · SEC filing
13F book
$308M
Positions
49
10 new · 14 sold
Largest name
28.4%
Microsoft Corp · MSFT
Est. mark
−$37.6M
Price effect on 39 names still held. Flow −$21.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 236.3K | $87.5M | 28.4% | −$26.8M | Cut−$31.9M |
| Nvidia Corp | NVDA | 203K | $35.4M | 11.5% | −$2.46M | Cut−$5.23M |
| Alphabet Inc | — | 92K | $26.5M | 8.6% | −$2.34M | Cut−$3.29M |
| Amazon Com Inc | AMZN | 97.5K | $20.3M | 6.6% | −$1.89M | Added$1M |
| Meta Platforms, Inc. | META | 21.5K | $12.3M | 4.0% | −$1.9M | Cut−$5.64M |
| Broadcom Inc. | AVGO | 35.1K | $10.9M | 3.5% | −$1.28M | Cut−$2.03M |
| Apple Inc. | AAPL | 42.5K | $10.8M | 3.5% | −$572.3K | Added$2.17M |
| Palantir Technologies Inc. | PLTR | 65.9K | $9.65M | 3.1% | −$2.08M | Cut−$3.11M |
| Global X Fds | — | 106.4K | $9.59M | 3.1% | $698.1K | Cut−$19.8K |
| Spdr Gold Tr | — | 22.2K | $9.56M | 3.1% | $755.2K | Cut$159.6K |
| Chubb Limited | — | 24.5K | $7.98M | 2.6% | — | New |
| Howmet Aerospace Inc. | HWM | 30.5K | $7.02M | 2.3% | $775.1K | Cut$307.7K |
| Agnico Eagle Mines Ltd | AEM | 26.4K | $5.37M | 1.7% | $884.2K | Cut$760.3K |
| Royal Bk Cda | — | 32.4K | $5.24M | 1.7% | — | New |
| Celestica Inc | CLS | 18.1K | $5.08M | 1.7% | −$246.7K | Added−$150.1K |
| Kla Corp | KLAC | 3.15K | $4.63M | 1.5% | $156.5K | Added$3.89M |
| Ishares Inc | — | 36.1K | $4.44M | 1.4% | — | New |
| Philip Morris Intl Inc | — | 25.8K | $4.27M | 1.4% | $127.6K | Cut$17.2K |
| Ishares Tr | — | 39.3K | $4.17M | 1.4% | — | New |
| Alphabet Inc | — | 12.3K | $3.52M | 1.1% | −$330.3K | Cut−$1.33M |
| Select Sector Spdr Tr | — | 24.2K | $3.22M | 1.0% | −$268.1K | Cut−$354.5K |
| Advanced Micro Devices Inc | AMD | 12.5K | $2.54M | 0.8% | −$134.2K | Cut−$1.58M |
| Caterpillar Inc | CAT | 2.57K | $1.82M | 0.6% | — | New |
| Entergy Corp New | — | 13.1K | $1.47M | 0.5% | $248.7K | Added$313.8K |
| Gilead Sciences, Inc. | GILD | 10.5K | $1.46M | 0.5% | $168.1K | Added$218.1K |
| Spdr S&P 500 Etf Tr | — | 1.98K | $1.29M | 0.4% | −$62.2K | Cut−$267.4K |
| Coca Cola Co | KO | 14.8K | $1.13M | 0.4% | $87.3K | Added$134.5K |
| Dollar Gen Corp New | — | 9.17K | $1.09M | 0.4% | — | New |
| 3M CO | MMM | 6.49K | $942.8K | 0.3% | −$95.5K | Added−$85.6K |
| Invesco Qqq Tr | — | 1.51K | $869.4K | 0.3% | −$55.9K | Cut−$165.2K |
| HCA Healthcare, Inc. | HCA | 1.73K | $819.7K | 0.3% | — | New |
| Select Sector Spdr Tr | — | 16.9K | $777.2K | 0.3% | $54.2K | Cut$51.9K |
| Costco Whsl Corp New | — | 756 | $753.3K | 0.2% | $101.6K | Cut−$248.3K |
| Figma, Inc. | FIG | 35.1K | $742K | 0.2% | −$566.4K | Added−$562.2K |
| Robinhood Mkts Inc | — | 7.97K | $552.3K | 0.2% | −$349K | Cut−$360.9K |
| Nrg Energy, Inc. | NRG | 3.65K | $533.7K | 0.2% | −$44.9K | Added−$12.6K |
| Boeing Co | — | 2.5K | $497.6K | 0.2% | −$45.2K | Cut−$70K |
| Constellation Energy Corp | CEG | 1.7K | $475.2K | 0.2% | — | New |
| Tesla, Inc. | TSLA | 953 | $354.3K | 0.1% | −$74.3K | Cut−$153.5K |
| Chevron Corp New | CVX | 1.62K | $335.6K | 0.1% | $88.4K | Cut−$94.5K |
| Intuitive Surgical Inc | ISRG | 596 | $274.8K | 0.1% | −$62.8K | Cut−$8.89M |
| Crowdstrike Hldgs Inc | — | 703 | $274.5K | 0.1% | −$55.1K | Cut−$148.8K |
| Vanguard Index Fds | — | 454 | $271.3K | 0.1% | −$13.4K | Cut−$113.8K |
| Rocket Lab Corp | RKLB | 4.17K | $267.9K | 0.1% | −$23.1K | Cut−$23.7K |
| GE Vernova Inc. | GEV | 304 | $265.4K | 0.1% | $66.7K | Cut−$17.6K |
| Ishares Tr | — | 563 | $240.1K | 0.1% | −$26.4K | Cut−$138.6K |
| Expedia Group, Inc. | EXPE | 1.02K | $234.8K | 0.1% | — | New |
| Netflix Inc | NFLX | 2.38K | $228.8K | 0.1% | $5.69K | Cut−$2.56M |
| Arm Holdings Plc | — | 1.32K | $200.1K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.