Latest Elite Wealth Management, Inc. Stock Portfolio

Elite Wealth Management, Inc. Performance:

2025 Q4: -4.2%YTD: 10.19%2024: 34.57%

Performance for 2025 Q4 is -4.2%, and YTD is 10.19%, and 2024 is 34.57%.

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

Elite Wealth Management, Inc. is a hedge fund based in Kirkland, WA. On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Elite Wealth Management, Inc. reported an equity portfolio of $367.3 Millions as of 31 Dec, 2025.

The top stock holdings of Elite Wealth Management, Inc. are MSFT, NVDA, GOOG. The fund has invested 32.5% of it's portfolio in MICROSOFT CORP and 11.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off FERRARI N V, T-MOBILE US INC (TMUS) and AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), COSTCO WHSL CORP NEW (COST) and SALESFORCE INC (CRM). Elite Wealth Management, Inc. opened new stock positions in GLOBAL X FDS (AGNG), SPDR GOLD TR (GLD) and HOWMET AEROSPACE INC (HWM). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and FIGMA INC.

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

Our best estimate is that Elite Wealth Management, Inc. made a return of -4.2% in the last quarter. In trailing 12 months, it's portfolio return was 10.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
global x fds	9,605,720
spdr gold tr	9,404,040
howmet aerospace inc	6,714,030
ge aerospace	3,866,700
kla corp	738,769
select sector spdr tr	725,388
duke energy corp new	423,714
goldman sachs etf tr	225,614

New stocks bought by Elite Wealth Management, Inc.

Additions

Ticker	% Inc.
netflix inc	753
select sector spdr tr	100
figma inc	35.8
tesla inc	3.77
nrg energy inc	3.59
entergy corp new	3.2
gilead sciences inc	3.06
3m co	2.6

Additions to existing portfolio by Elite Wealth Management, Inc.

Reductions

Ticker	% Reduced
vanguard index fds	-89.25
costco whsl corp new	-83.39
salesforce inc	-65.36
apple inc	-46.48
amazon com inc	-37.81
advanced micro devices inc	-35.2
invesco qqq tr	-28.64
spdr s&p 500 etf tr	-13.65

Elite Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
gabelli util tr	-346,597
exchange listed fds tr	-277,799
ferrari n v	-3,542,110
arm holdings plc	-672,360
t-mobile us inc	-742,317
dell technologies inc	-375,691
automatic data processing in	-556,183

Elite Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Elite Wealth Management, Inc. has about 55.2% of it's holdings in Technology sector.

Sector	%
Technology	55.2
Communication Services	15.1
Others	13.3
Consumer Cyclical	5.4
Industrials	3.3
Healthcare	2.9
Financial Services	2.4
Consumer Defensive	1.7

Market Cap. Distribution

Elite Wealth Management, Inc. has about 86.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	73.9
UNALLOCATED	13.3
LARGE-CAP	12.8

Stocks belong to which Index?

About 82.8% of the stocks held by Elite Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.8
Others	17.1

Top 5 Winners (%)		%
VB	vanguard index fds	162.0 %
	rocket lab corp	44.6 %
GOOG	alphabet inc	28.3 %
GOOG	alphabet inc	26.9 %
AMD	advanced micro devices inc	26.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	6.7 M
ISRG	intuitive surgical inc	2.0 M
VB	vanguard index fds	1.5 M
AMD	advanced micro devices inc	1.3 M
AMZN	amazon com inc	1.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-29.4 %
	figma inc	-25.2 %
HOOD	robinhood mkts inc	-21.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-18.4 M
MSFT	microsoft corp	-8.9 M
XLB	select sector spdr tr	-2.6 M
META	meta platforms inc	-2.1 M
ORCL	oracle corp	-1.0 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 53 stocks in it's portfolio. About 76.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Elite Wealth Management, Inc. last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.34	31,670	8,609,820	reduced	-46.48

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	2.62	115,011	9,605,720	new

AGOV	exchange listed fds tr	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	1.12	19,235	4,119,370	reduced	-35.2

AMZN	amazon com inc	5.25	83,602	19,297,000	reduced	-37.81

AVGO	broadcom inc	3.51	37,241	12,889,200	reduced	-2.19

AXP	american express co	0.82	8,130	3,007,690	reduced	-2.26

BA	boeing co	0.16	2,614	567,552	unchanged	0.00

COST	costco whsl corp new	0.27	1,162	1,001,640	reduced	-83.39

CRM	salesforce inc	0.06	900	238,419	reduced	-65.36

CRWD	crowdstrike hldgs inc	0.12	903	423,290	reduced	-2.69

CVX	chevron corp new	0.12	2,822	430,101	unchanged	0.00

DELL	dell technologies inc	0.00	0.00	0.00	sold off	-100

DUK	duke energy corp new	0.12	3,615	423,714	new

ETR	entergy corp new	0.31	12,479	1,153,430	added	3.2

GBUY	goldman sachs etf tr	0.06	4,273	225,614	new

GBUY	goldman sachs etf tr	0.06	4,236	223,957	new

GE	ge aerospace	1.05	12,553	3,866,700	new

GILD	gilead sciences inc	0.34	10,109	1,240,780	added	3.06