Elite Wealth Management, Inc.
Long book
$308.0M
Q1 2026
Positions
49
Top-10 weight
75%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
38%
of book per quarter
Strategy in plain words
auto-generated from filingsElite Wealth Management, Inc. is a concentrated fundamental stock-picker, specialised in technology (73% of the long book), running a $308.0M US long book across 49 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: MICROSOFT CORP, NVIDIA CORP, ALPHABET INC-CL A, AMAZON.COM INC, META PLATFORMS INC-CLASS A.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+11.2%
Q2 2024
-1.4%
Q3 2024
+8.5%
Q4 2024
-12.6%
Q1 2025
+26.7%
Q2 2025
+9.6%
Q3 2025
+0.1%
Q4 2025
-12.3%
Q1 2026
+12.4%
Sector allocation
Technology 75%
Consumer discretionary 8%
Financials 5%
Industrials 4%
Consumer staples 2%
Materials 2%
Other 2%
Healthcare 1%
Long book by quarter
What does Elite Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 236.3K | $87.5M | 28.4% | -4.2% |
| NVDA NVIDIA CORP | Technology | 203.0K | $35.4M | 11.5% | -6.8% |
| GOOGL ALPHABET INC-CL A | Technology | 92.0K | $26.5M | 8.6% | -3.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 97.5K | $20.3M | 6.6% | +16.6% |
| META META PLATFORMS INC-CLASS A | Technology | 21.5K | $12.3M | 4.0% | -20.9% |
| AVGO BROADCOM INC | Technology | 35.1K | $10.9M | 3.5% | -5.8% |
| AAPL APPLE INC | Technology | 42.5K | $10.8M | 3.5% | +34.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 65.9K | $9.6M | 3.1% | -8.1% |
| CB CHUBB LTD | Financials | 24.5K | $8.0M | 2.6% | New |
| HWM HOWMET AEROSPACE INC | Industrials | 30.5K | $7.0M | 2.3% | -7.0% |
| AEM AGNICO EAGLE MINES LTD | Materials | 26.4K | $5.4M | 1.7% | -2.7% |
| RY ROYAL BANK OF CANADA | Financials | 32.4K | $5.2M | 1.7% | New |
| CLS CELESTICA INC | Technology | 18.1K | $5.1M | 1.7% | +1.9% |
| KLAC KLA CORP | Other | 3.1K | $4.6M | 1.5% | +417.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 25.8K | $4.3M | 1.4% | -2.6% |
| GOOG ALPHABET INC-CL C | Technology | 12.3K | $3.5M | 1.1% | -20.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 12.5K | $2.5M | 0.8% | -35.0% |
| CAT CATERPILLAR INC | Industrials | 2.6K | $1.8M | 0.6% | New |
| ETR ENTERGY CORP | Utilities | 13.1K | $1.5M | 0.5% | +4.6% |
| GILD GILEAD SCIENCES INC | Healthcare | 10.5K | $1.5M | 0.5% | +3.6% |
| KO COCA-COLA CO/THE | Consumer staples | 14.8K | $1.1M | 0.4% | +4.4% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 9.2K | $1.1M | 0.4% | New |
| MMM 3M CO | Healthcare | 6.5K | $943K | 0.3% | +1.1% |
| HCA HCA HEALTHCARE INC | Healthcare | 1.7K | $820K | 0.3% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 756 | $753K | 0.2% | -34.9% |
| FIG FIGMA INC-CL A | Technology | 35.1K | $742K | 0.2% | +0.6% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 8.0K | $552K | 0.2% | -1.3% |
| NRG NRG ENERGY INC | Utilities | 3.7K | $534K | 0.2% | +6.4% |
| BA BOEING CO/THE | Industrials | 2.5K | $498K | 0.2% | -4.4% |
| CEG CONSTELLATION ENERGY | Utilities | 1.7K | $475K | 0.2% | New |
| TSLA TESLA INC | Industrials | 953 | $354K | 0.1% | -15.6% |
| CVX CHEVRON CORP | Energy | 1.6K | $336K | 0.1% | -42.5% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 596 | $275K | 0.1% | -96.3% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 703 | $274K | 0.1% | -22.1% |
| RKLB ROCKET LAB CORP | Industrials | 4.2K | $268K | 0.1% | -0.2% |
| GEV GE VERNOVA INC | Industrials | 304 | $265K | 0.1% | -29.8% |
| EXPE EXPEDIA GROUP INC | Industrials | 1.0K | $235K | 0.1% | New |
| NFLX NETFLIX INC | Services media | 2.4K | $229K | 0.1% | -92.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 49 | $308.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 53 | $367.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 49 | $386.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 31 | $304.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 33 | $768.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 35 | $809.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 38 | $731.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 43 | $2.99B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 49 | $2.82B | canonical | SEC ↗ |