Institutional Manager · CIK 0001622757
Elite Wealth Management, Inc.
KIRKLAND, WA · File #028-17534
Latest AUM
$367.3M
Positions
53
Top-10 Concentration
76.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202553 pos · $367.3M
- 13F HOLDINGS REPORTQ/E Sep 202549 pos · $386.4M
- 13F HOLDINGS REPORTQ/E Jun 202531 pos · $304.1M
- 13F HOLDINGS REPORTQ/E Mar 202533 pos · $768.5M
- 13F HOLDINGS REPORTQ/E Dec 202435 pos · $809.6M
- 13F HOLDINGS REPORTQ/E Sep 202438 pos · $731.9M
- 13F HOLDINGS REPORTQ/E Jun 202443 pos · $2.99B
- 13F HOLDINGS REPORTQ/E Mar 202449 pos · $2.82B
- 13F HOLDINGS REPORTQ/E Dec 202347 pos · $1.36B
- 13F HOLDINGS REPORTQ/E Sep 202349 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Jun 202356 pos · $1.64B
- 13F HOLDINGS REPORTQ/E Mar 202354 pos · $1.10B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 246,734 | $119.3M | 32.55% |
| 2 | NVIDIA CORPORATION | NVDA | 217,878 | $40.6M | 11.08% |
| 3 | ALPHABET INC | GOOG | 95,052 | $29.8M | 8.11% |
| 4 | AMAZON COM INC | AMZN | 83,602 | $19.3M | 5.26% |
| 5 | META PLATFORMS INC | META | 27,224 | $18.0M | 4.90% |
| 6 | BROADCOM INC | AVGO | 37,241 | $12.9M | 3.52% |
| 7 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 71,766 | $12.8M | 3.48% |
| 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 | 2.35% |
| 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 | 1.26% |
| 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% |