Elite Wealth Management, Inc.
CIK 0001622757
Annualised vol
22.273258%
Beta
1.050313
HHI
996.359979
Top-10 weight
71.288632%
VaR 95%
2.253058%
VaR 99%
3.95755%
Max drawdown
34.28761%
Matched value
87.14492%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 225,389 | 236,280 | -4.61% | 84,074,662 |
| NVDA | REDUCED | 201,214 | 203,019 | -0.89% | 40,260,826 |
| GOOGL | REDUCED | 99,427 | 104,269 | -4.64% | 35,485,636 |
| AMZN | REDUCED | 92,747 | 97,466 | -4.84% | 22,105,320 |
| AVGO | ADDED | 35,160 | 35,090 | 0.2% | 13,281,690 |
| META | ADDED | 22,056 | 21,547 | 2.36% | 12,424,155 |
| AAPL | REDUCED | 36,694 | 42,464 | -13.59% | 10,617,787 |
| KLAC | ADDED | 33,489 | 3,146 | 964.49% | 10,103,966 |
| HWM | ADDED | 31,782 | 30,468 | 4.31% | 8,544,909 |
| PLTR | ADDED | 66,359 | 65,939 | 0.64% | 7,742,105 |
| AGX | NEW | 9,473 | - | - | 7,564,664 |
| AMD | REDUCED | 12,298 | 12,506 | -1.66% | 7,144,031 |
| WDC | NEW | 9,819 | - | - | 6,271,592 |
| CLS | REDUCED | 16,648 | 18,052 | -7.78% | 6,073,190 |
| CAT | ADDED | 4,882 | 2,572 | 89.81% | 5,198,842 |
| GEV | ADDED | 3,088 | 304 | 915.79% | 3,627,968 |
| BE | NEW | 9,438 | - | - | 2,856,883 |
| GILD | ADDED | 15,232 | 10,468 | 45.51% | 1,924,411 |
| PM | REDUCED | 10,093 | 25,827 | -60.92% | 1,825,925 |
| KO | ADDED | 21,411 | 14,841 | 44.27% | 1,740,072 |
| FDX | NEW | 4,835 | - | - | 1,513,984 |
| COST | UNCHANGED | 756 | 756 | 0.0% | 707,215 |
| FIG | UNCHANGED | 35,100 | 35,100 | 0.0% | 634,959 |
| BA | UNCHANGED | 2,500 | 2,500 | 0.0% | 541,175 |
| CEG | ADDED | 1,901 | 1,702 | 11.69% | 472,151 |
| RKLB | REDUCED | 4,036 | 4,172 | -3.26% | 410,259 |
| CVX | UNCHANGED | 1,622 | 1,622 | 0.0% | 268,863 |
| MU | NEW | 198 | - | - | 228,549 |
| PANW | NEW | 621 | - | - | 211,773 |
| ISRG | REDUCED | 532 | 596 | -10.74% | 211,566 |
| AEM | CLOSED OUT | 0 | 26,433 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 6,492 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 3,652 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,380 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 1,732 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 1,017 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 953 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 84,074,662 | 24.91 | 225389.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 40,260,826 | 11.93 | 201214.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 31,406,918 | 9.31 | 87883.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 22,105,320 | 6.55 | 92747.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 13,281,690 | 3.94 | 35160.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 12,424,155 | 3.68 | 22056.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,617,787 | 3.15 | 36694.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 10,103,966 | 2.99 | 33489.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 8,544,909 | 2.53 | 31782.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,742,105 | 2.29 | 66359.0 |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 7,719,354 | 2.29 | 99656.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 7,717,929 | 2.29 | 20951.0 | |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 7,564,664 | 2.24 | 9473.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,253,056 | 2.15 | 35924.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,144,031 | 2.12 | 12298.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 6,271,592 | 1.86 | 9819.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 6,073,190 | 1.8 | 16648.0 |
| - | ISHARES TR | ASIA 50 ETF | 464288430 | 5,718,389 | 1.69 | 40367.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 5,198,842 | 1.54 | 4882.0 |
| - | SELECT SECTOR SPDR ETF | ST STR TECHN ETF | 81369Y803 | 4,614,394 | 1.37 | 24220.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,078,718 | 1.21 | 11544.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,627,968 | 1.08 | 3088.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,856,883 | 0.85 | 9438.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 2,110,323 | 0.63 | 18373.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,924,411 | 0.57 | 15232.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,825,925 | 0.54 | 10093.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,740,072 | 0.52 | 21411.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,670,080 | 0.49 | 6140.0 | |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 1,513,984 | 0.45 | 4835.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,380,331 | 0.41 | 30444.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,129,382 | 0.33 | 1512.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 982,241 | 0.29 | 1334.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 806,480 | 0.24 | 6866.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 779,878 | 0.23 | 7777.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 707,215 | 0.21 | 756.0 |
| FIG | UNCHANGED | FIGMA INC | CLASS A COM STK | 316841105 | 634,959 | 0.19 | 35100.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 541,175 | 0.16 | 2500.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 531,145 | 0.16 | 696.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 472,151 | 0.14 | 1901.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 410,259 | 0.12 | 4036.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 370,713 | 0.11 | 700.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 315,933 | 0.09 | 460.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 279,631 | 0.08 | 2252.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 268,863 | 0.08 | 1622.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 228,549 | 0.07 | 198.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 211,773 | 0.06 | 621.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 211,566 | 0.06 | 532.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 337,448,387 | 47 | 22.273258 | 1.050313 | 34.28761 |
| 2026-03-31 | 2026-05-15 | 308,039,189 | 49 | 21.00827 | 0.993551 | 33.824237 |
| 2025-12-31 | 2026-02-02 | 367,280,477 | 53 | 22.327254 | 1.058594 | 36.956367 |
| 2025-09-30 | 2025-10-27 | 386,424,092 | 49 | 23.453994 | 1.107802 | 39.369616 |
| 2025-03-31 | 2025-05-02 | 768,539,381 | 33 | 11.104371 | 0.525659 | 18.888961 |
| 2024-12-31 | 2025-02-03 | 809,560,728 | 35 | 12.833877 | 0.605516 | 21.07667 |