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Latest Elite Wealth Management, Inc. Stock Portfolio

$308Million– No. of Holdings #49

Elite Wealth Management, Inc. Performance:
2026 Q1: -10.42%YTD: -10.42%2025: 15.58%
Performance for 2026 Q1 is -10.42%, and YTD is -10.42%, and 2025 is 15.58%.

About Elite Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

Elite Wealth Management, Inc. is a hedge fund based in Kirkland, WA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Elite Wealth Management, Inc. reported an equity portfolio of $308 Millions as of 31 Mar, 2026.

The top stock holdings of Elite Wealth Management, Inc. are MSFT, NVDA, GOOG. The fund has invested 28.4% of it's portfolio in MICROSOFT CORP and 11.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SAP SE (SAP), MASTERCARD INCORPORATED (MA) and GE AEROSPACE (GE) stocks. They significantly reduced their stock positions in INTUITIVE SURGICAL INC (ISRG), NETFLIX INC. (NFLX) and CHEVRON CORPORATION (CVX). Elite Wealth Management, Inc. opened new stock positions in CHUBB LTD SWITZ (CB), ROYAL BK CDA (RY) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to KLA CORP (KLAC), APPLE INC (AAPL) and AMAZON COM INC (AMZN).
Elite Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 15 May, 2026

Elite Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Elite Wealth Management, Inc. made a return of -10.42% in the last quarter. In trailing 12 months, it's portfolio return was 17.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
chubb ltd switz7,981,370
royal bk cda5,244,260
ishares inc4,436,110
ishares tr4,169,250
caterpillar inc1,822,160
dollar gen corp1,088,870
hca healthcare inc819,652
constellation energy corp475,192
New stocks bought by Elite Wealth Management, Inc.

Additions

Ticker% Inc.
kla corp417
apple inc34.08
amazon com inc16.58
nrg energy inc6.44
entergy corp new4.64
coca cola co4.36
gilead sciences inc3.55
celestica inc1.94
Additions to existing portfolio by Elite Wealth Management, Inc.

Reductions

Ticker% Reduced
intuitive surgical inc-96.32
netflix inc.-92.00
chevron corporation-42.52
advanced micro devices inc-34.98
costco wholesale corporation-34.94
ge vernova inc-29.79
ishares tr-29.62
vanguard index fds-26.06
Elite Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
natwest group plc-1,429,280
sap se-5,799,230
ge aerospace-3,866,700
oracle corp-2,198,390
american express co-3,007,690
mastercard incorporated-4,430,420
spotify technology s a-2,637,000
goldman sachs etf tr-225,614
Elite Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Elite Wealth Management, Inc. has about 52.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Consumer Defensive
Sector%
Technology52.6
Others16.7
Communication Services13.8
Consumer Cyclical6.8
Industrials3.3
Financial Services2.6
Consumer Defensive2.4

Market Cap. Distribution

Elite Wealth Management, Inc. has about 83.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP74.1
UNALLOCATED16.7
LARGE-CAP9.2

Stocks belong to which Index?

About 79.9% of the stocks held by Elite Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50079.9
Others20.1
Top 5 Winners (%)%
ge vernova inc
28.6 %
CVX
chevron corporation
28.1 %
ETR
entergy corp new
21.0 %
AEM
agnico eagle mines ltd
19.5 %
GILD
gilead sciences inc
13.3 %
Top 5 Winners ($)$
AEM
agnico eagle mines ltd
0.9 M
HWM
howmet aerospace inc
0.8 M
GLD
spdr gold tr
0.8 M
AGNG
global x fds
0.7 M
KLAC
kla corp
0.5 M
Top 5 Losers (%)%
figma inc
-43.4 %
HOOD
robinhood mkts inc
-38.5 %
MSFT
microsoft corp
-23.0 %
PLTR
palantir technologies inc
-17.0 %
TSLA
tesla inc
-16.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-27.4 M
NVDA
nvidia corporation
-2.5 M
GOOG
alphabet inc
-2.4 M
PLTR
palantir technologies inc
-2.2 M
META
meta platforms inc
-2.1 M

Elite Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Elite Wealth Management, Inc.

Elite Wealth Management, Inc. has 49 stocks in it's portfolio. About 75.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AEM was the most profitable stock for Elite Wealth Management, Inc. last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions