13F HOLDINGS REPORT
Elite Wealth Management, Inc.
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001622757-26-000002
Total Value
$367.3M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 246,734 | $119.3M | 32.49% |
| 2 | NVIDIA CORPORATION | NVDA | 217,878 | $40.6M | 11.06% |
| 3 | ALPHABET INC | GOOG | 95,052 | $29.8M | 8.10% |
| 4 | AMAZON COM INC | AMZN | 83,602 | $19.3M | 5.25% |
| 5 | META PLATFORMS INC | META | 27,224 | $18.0M | 4.89% |
| 6 | BROADCOM INC | AVGO | 37,241 | $12.9M | 3.51% |
| 7 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 71,766 | $12.8M | 3.47% |
| 8 | GLOBAL X FDS | 37954Y848 | 115,011 | $9.6M | 2.62% |
| 9 | SPDR GOLD TR | GLD | 23,729 | $9.4M | 2.56% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 16,185 | $9.2M | 2.50% |
| 11 | APPLE INC | AAPL | 31,670 | $8.6M | 2.34% |
| 12 | HOWMET AEROSPACE INC | HWM | 32,748 | $6.7M | 1.83% |
| 13 | SAP SE | SAPGF | 23,874 | $5.8M | 1.58% |
| 14 | CELESTICA INC | CLS | 17,709 | $5.2M | 1.43% |
| 15 | ALPHABET INC | GOOG | 15,443 | $4.8M | 1.32% |
| 16 | AGNICO EAGLE MINES LTD | AEM | 27,164 | $4.6M | 1.25% |
| 17 | MASTERCARD INCORPORATED | MA | 7,761 | $4.4M | 1.21% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 26,515 | $4.3M | 1.16% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 19,235 | $4.1M | 1.12% |
| 20 | GE AEROSPACE | 369604301 | 12,553 | $3.9M | 1.05% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 24,820 | $3.6M | 0.97% |
| 22 | AMERICAN EXPRESS CO | AXP | 8,130 | $3.0M | 0.82% |
| 23 | NETFLIX INC | NFLX | 29,733 | $2.8M | 0.76% |
| 24 | SPOTIFY TECHNOLOGY S A | SPOT | 4,541 | $2.6M | 0.72% |
| 25 | ORACLE CORP | ORCL-PD | 11,279 | $2.2M | 0.60% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,283 | $1.6M | 0.42% |
| 27 | NATWEST GROUP PLC | RBSPF | 81,673 | $1.4M | 0.39% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 4,166 | $1.3M | 0.37% |
| 29 | FIGMA INC | FIG | 34,900 | $1.3M | 0.36% |
| 30 | GILEAD SCIENCES INC | GILD | 10,109 | $1.2M | 0.34% |
| 31 | ENTERGY CORP NEW | ENO | 12,479 | $1.2M | 0.31% |
| 32 | INVESCO QQQ TR | IVZ | 1,684 | $1.0M | 0.28% |
| 33 | 3M CO | MMM | 6,424 | $1.0M | 0.28% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,162 | $1.0M | 0.27% |
| 35 | COCA COLA CO | KO | 14,221 | $994,190 | 0.27% |
| 36 | ROBINHOOD MKTS INC | 770700102 | 8,074 | $913,169 | 0.25% |
| 37 | KLA CORP | KLAC | 608 | $738,769 | 0.20% |
| 38 | SELECT SECTOR SPDR TR | 81369Y886 | 16,992 | $725,388 | 0.20% |
| 39 | BOEING CO | BA-PA | 2,614 | $567,552 | 0.15% |
| 40 | NRG ENERGY INC | NRG | 3,431 | $546,352 | 0.15% |
| 41 | TESLA INC | TSLA | 1,129 | $507,734 | 0.14% |
| 42 | CHEVRON CORP NEW | CVX | 2,822 | $430,101 | 0.12% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 3,615 | $423,714 | 0.12% |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 903 | $423,290 | 0.12% |
| 45 | VANGUARD INDEX FDS | 922908363 | 614 | $385,058 | 0.10% |
| 46 | ISHARES TR | 464287614 | 800 | $378,640 | 0.10% |
| 47 | ROCKET LAB CORP | RKLB | 4,180 | $291,597 | 0.08% |
| 48 | GE VERNOVA INC | GEV | 433 | $282,996 | 0.08% |
| 49 | SALESFORCE INC | CRM | 900 | $238,419 | 0.06% |
| 50 | GOLDMAN SACHS ETF TR | NVGLF | 4,273 | $225,614 | 0.06% |
| 51 | GOLDMAN SACHS ETF TR | NVGLF | 4,236 | $223,957 | 0.06% |
| 52 | INSMED INC | INSM | 1,200 | $208,848 | 0.06% |
| 53 | EXXON MOBIL CORP | XOM | 1,667 | $200,607 | 0.05% |