Q4 2025 · 13F-HR
Elite Wealth Management, Inc.holdings as filed
Filed 2026-02-02 · accession 0001622757-26-000002
$367.3M
Reported value
53
Positions
2025-12-31
Period end
The Brief · Elite Wealth Management, Inc. · Q4 2025
AI · grounded in 13F
Elite Wealth Management, Inc. established a new position in SIL worth $9.6M. The fund also initiated new stakes in GLD for $9.4M and HWM for $6.7M. On the sell side, the manager reduced its holding in COST by 83.3% and closed its position in RACE, resulting in a $3.5M decrease.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $119.3M | 32.5% | 246,734 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.6M | 11.1% | 217,878 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $29.8M | 8.10% | 95,052 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $19.3M | 5.25% | 83,602 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $18.0M | 4.89% | 27,224 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $12.9M | 3.51% | 37,241 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $12.8M | 3.47% | 71,766 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $9.6M | 2.62% | 115,011 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $9.4M | 2.56% | 23,729 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.2M | 2.50% | 16,185 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.6M | 2.34% | 31,670 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.7M | 1.83% | 32,748 | Common | NONE |
| 803054204 | SAP | SAP SE | $5.8M | 1.58% | 23,874 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $5.2M | 1.43% | 17,709 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.8M | 1.32% | 15,443 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.6M | 1.25% | 27,164 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.4M | 1.21% | 7,761 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.3M | 1.16% | 26,515 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.1M | 1.12% | 19,235 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.9M | 1.05% | 12,553 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.6M | 0.97% | 24,820 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.0M | 0.82% | 8,130 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 0.76% | 29,733 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.6M | 0.72% | 4,541 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.60% | 11,279 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.42% | 2,283 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $1.4M | 0.39% | 81,673 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.37% | 4,166 | Common | NONE |
| 316841105 | FIG | FIGMA INC | $1.3M | 0.36% | 34,900 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.34% | 10,109 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.2M | 0.31% | 12,479 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.28% | 1,684 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.0M | 0.28% | 6,424 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.27% | 1,162 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $994,190 | 0.27% | 14,221 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $913,169 | 0.25% | 8,074 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $738,769 | 0.20% | 608 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $725,388 | 0.20% | 16,992 | Common | NONE |
| 097023105 | BA | BOEING CO | $567,552 | 0.15% | 2,614 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $546,352 | 0.15% | 3,431 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $507,734 | 0.14% | 1,129 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $430,101 | 0.12% | 2,822 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $423,714 | 0.12% | 3,615 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $423,290 | 0.12% | 903 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $385,058 | 0.10% | 614 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $378,640 | 0.10% | 800 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $291,597 | 0.08% | 4,180 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $282,996 | 0.08% | 433 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $238,419 | 0.06% | 900 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $225,614 | 0.06% | 4,273 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $223,957 | 0.06% | 4,236 | Common | NONE |
| 457669307 | INSM | INSMED INC | $208,848 | 0.06% | 1,200 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $200,607 | 0.05% | 1,667 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.