Institutional
Elite Wealth Management, Inc.
CIK 0001622757
$308.0M
Reported AUM
49
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Elite Wealth Management, Inc. · Q1 2026
AI · grounded in 13F
Elite Wealth Management, Inc. established a new position in CB valued at $7.98M. The fund also opened new stakes in RY for $5.24M and EWY for $4.44M. On the sell side, the manager closed its positions in SAP and MA, reducing those holdings by $5.8M and $4.43M respectively. Other activity included increasing share counts for KLAC by 417.43% and AAPL by 34.08%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $87.5M | 28.39% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $35.4M | 11.49% | — | HELD |
| 3 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $26.5M | 8.59% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $20.3M | 6.59% | — | HELD |
| 5 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $12.3M | 4.00% | — | HELD |
| 6 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $10.9M | 3.53% | — | HELD |
| 7 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $10.8M | 3.50% | — | HELD |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | -19.93% | 368.98% | $9.6M | 3.13% | — | HELD |
| 9 | SIL | GLOBAL X FDS | $72.94 | -1.42% | 55.16% | 91.94% | $9.6M | 3.11% | — | HELD |
| 10 | GLD | SPDR GOLD TR | $371.00 | 0.44% | 19.49% | 117.67% | $9.6M | 3.10% | — | HELD |
| 11 | CB | CHUBB LTD SWITZ | $361.87 | -0.45% | 36.16% | 110.48% | $8.0M | 2.59% | — | HELD |
| 12 | HWM | HOWMET AEROSPACE INC | $272.79 | -4.63% | 48.38% | 771.25% | $7.0M | 2.28% | — | HELD |
| 13 | AEM | AGNICO EAGLE MINES LTD | $144.43 | 0.50% | 15.84% | 179.67% | $5.4M | 1.74% | — | HELD |
| 14 | RY | ROYAL BK CDA | $206.49 | -2.77% | 66.27% | 142.34% | $5.2M | 1.70% | — | HELD |
| 15 | CLS | CELESTICA INC | $328.56 | -6.18% | 79.83% | 3586.32% | $5.1M | 1.65% | — | HELD |
| 16 | KLAC | KLA CORP | $170.19 | -10.80% | 116.58% | 488.54% | $4.6M | 1.50% | — | HELD |
| 17 | EWY | ISHARES INC | $144.16 | -4.81% | 108.70% | 84.71% | $4.4M | 1.44% | — | HELD |
| 18 | PM | PHILIP MORRIS INTL INC | $198.43 | -0.87% | 28.05% | 146.98% | $4.3M | 1.39% | — | HELD |
| 19 | AIA | ISHARES TR | $124.89 | -2.22% | 55.64% | 69.14% | $4.2M | 1.35% | — | HELD |
| 20 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $3.5M | 1.14% | — | HELD |
| 21 | XLK | SELECT SECTOR SPDR TR | $166.56 | -2.65% | 33.81% | 123.64% | $3.2M | 1.04% | — | HELD |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $2.5M | 0.83% | — | HELD |
| 23 | CAT | CATERPILLAR INC | $783.18 | -6.86% | 97.91% | 334.56% | $1.8M | 0.59% | — | HELD |
| 24 | ETR | ENTERGY CORP NEW | $107.79 | -4.03% | 24.29% | 132.66% | $1.5M | 0.48% | — | HELD |
| 25 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | 21.77% | 121.51% | $1.5M | 0.47% | — | HELD |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | $729.62 | -1.52% | 20.48% | 75.54% | $1.3M | 0.42% | — | HELD |
| 27 | KO | COCA COLA CO | $89.13 | 0.97% | 35.46% | 86.77% | $1.1M | 0.37% | — | HELD |
| 28 | DG | DOLLAR GEN CORP | $128.68 | 2.15% | 20.28% | -37.58% | $1.1M | 0.35% | — | HELD |
| 29 | MMM | 3M CO | $177.95 | -2.48% | 25.53% | 29.64% | $943K | 0.31% | — | HELD |
| 30 | QQQ | INVESCO QQQ TR | $661.60 | -2.06% | 22.54% | 83.19% | $869K | 0.28% | — | HELD |
| 31 | HCA | HCA HEALTHCARE INC | $408.26 | -2.37% | — | — | $820K | 0.27% | — | HELD |
| 32 | XLU | SELECT SECTOR SPDR TR | $44.91 | -1.34% | — | — | $777K | 0.25% | — | HELD |
| 33 | COST | COSTCO WHOLESALE CORPORATION | $973.73 | 0.74% | — | — | $753K | 0.24% | — | HELD |
| 34 | FIG | FIGMA INC | $24.78 | 1.64% | — | — | $742K | 0.24% | — | HELD |
| 35 | HOOD | ROBINHOOD MKTS INC | $89.56 | -3.45% | — | — | $552K | 0.18% | — | HELD |
| 36 | NRG | NRG ENERGY INC | $124.26 | -2.59% | — | — | $534K | 0.17% | — | HELD |
| 37 | BA | BOEING CO | $214.06 | -3.39% | — | — | $498K | 0.16% | — | HELD |
| 38 | CEG | CONSTELLATION ENERGY CORP | $258.06 | -0.68% | — | — | $475K | 0.15% | — | HELD |
| 39 | TSLA | TESLA INC | $298.44 | -2.93% | — | — | $354K | 0.12% | — | HELD |
| 40 | CVX | CHEVRON CORPORATION | $191.90 | 2.30% | — | — | $336K | 0.11% | — | HELD |
| 41 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $275K | 0.09% | — | HELD |
| 42 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | — | — | $274K | 0.09% | — | HELD |
| 43 | VOO | VANGUARD INDEX FDS | $670.55 | -1.53% | — | — | $271K | 0.09% | — | HELD |
| 44 | RKLB | ROCKET LAB CORP | $58.60 | -8.28% | — | — | $268K | 0.09% | — | HELD |
| 45 | GEV | GE VERNOVA INC | $899.77 | -4.62% | — | — | $265K | 0.09% | — | HELD |
| 46 | IWF | ISHARES TR | $114.05 | -2.09% | — | — | $240K | 0.08% | — | HELD |
| 47 | EXPE | EXPEDIA GROUP INC | $304.27 | 2.87% | — | — | $235K | 0.08% | — | HELD |
| 48 | NFLX | NETFLIX INC. | $73.62 | 1.71% | — | — | $229K | 0.07% | — | HELD |
| 49 | ARM | ARM HOLDINGS PLC | $224.52 | -8.26% | — | — | $200K | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0001622757-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.