The Analysis of Elite Wealth Management, Inc.'s Holdings & P&L


Currently, Elite Wealth Management, Inc. holds 49 types of securities in its portfolio with a total value $308.0M. In the most recent quarter, they have increased their positions in CB (+24.5K shares, valued at $8.0M), RY (+32.4K shares, valued at $5.2M), EWY (+36.1K shares, valued at $4.4M); decreased their positions in ISRG (-15.6K shares, valued at $7.2M), MSFT (-10.5K shares, valued at $3.9M), META (-5.7K shares, valued at $3.2M); initiated new positions in CB (+24.5K shares, valued at $8.0M), RY (+32.4K shares, valued at $5.2M), EWY (+36.1K shares, valued at $4.4M).


1M P&L
+7.1M+2.42%
3M P&L
+18.4M+6.49%
HY P&L
+5.8M+1.95%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure134.7M
43.9%
2Semiconductors44.8M
14.6%
3N/A25.7M
8.4%

Top Industries by Stock Count

1N/A8 stocks
18.6%
2Software - Infrastructure4 stocks
9.3%
3Software - Application3 stocks
7.0%
Stock Holdings
MSFT
MICROSOFT CORP
-4.24%
Shares236.3K
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA CORPORATION
-6.82%
Shares203.0K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
-3.20%
Shares92.0K
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC
16.58%
Shares97.5K
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC
-20.85%
Shares21.5K
Event2026-03-31
Filed2026-05-15
BROADCOM INC
BROADCOM INC
-5.78%
Shares35.1K
Event2026-03-31
Filed2026-05-15
AAPL
APPLE INC
34.08%
Shares42.5K
Event2026-03-31
Filed2026-05-15
PLTR
PALANTIR TECHNOLOGIES INC
-8.12%
Shares65.9K
Event2026-03-31
Filed2026-05-15
SIL
GLOBAL X FDS
-7.47%
Shares106.4K
Event2026-03-31
Filed2026-05-15
GLD
SPDR GOLD TR
-6.33%
Shares22.2K
Event2026-03-31
Filed2026-05-15
CB
CHUBB LTD SWITZ
New
Shares24.5K
Event2026-03-31
Filed2026-05-15
HWM
HOWMET AEROSPACE INC
-6.96%
Shares30.5K
Event2026-03-31
Filed2026-05-15
AEM
AGNICO EAGLE MINES LTD
-2.69%
Shares26.4K
Event2026-03-31
Filed2026-05-15
RY
ROYAL BK CDA
New
Shares32.4K
Event2026-03-31
Filed2026-05-15
CELESTICA INC
CELESTICA INC
1.94%
Shares18.1K
Event2026-03-31
Filed2026-05-15
KLAC
KLA CORP
417.43%
Shares3.1K
Event2026-03-31
Filed2026-05-15
EWY
ISHARES INC
New
Shares36.1K
Event2026-03-31
Filed2026-05-15
PM
PHILIP MORRIS INTL INC
-2.59%
Shares25.8K
Event2026-03-31
Filed2026-05-15
AIA
ISHARES TR
New
Shares39.3K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
-20.62%
Shares12.3K
Event2026-03-31
Filed2026-05-15
XLK
SELECT SECTOR SPDR TR
-2.42%
Shares24.2K
Event2026-03-31
Filed2026-05-15
AMD
ADVANCED MICRO DEVICES INC
-34.98%
Shares12.5K
Event2026-03-31
Filed2026-05-15
CAT
CATERPILLAR INC
New
Shares2.6K
Event2026-03-31
Filed2026-05-15
ETR
ENTERGY CORP NEW
4.64%
Shares13.1K
Event2026-03-31
Filed2026-05-15
GILD
GILEAD SCIENCES INC
3.55%
Shares10.5K
Event2026-03-31
Filed2026-05-15
SPY
STATE STR SPDR S&P 500 ETF T
-13.18%
Shares2.0K
Event2026-03-31
Filed2026-05-15
KO
COCA COLA CO
4.36%
Shares14.8K
Event2026-03-31
Filed2026-05-15
DG
DOLLAR GEN CORP
New
Shares9.2K
Event2026-03-31
Filed2026-05-15
MMM
3M CO
1.06%
Shares6.5K
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TR
INVESCO QQQ TR
-10.57%
Shares1.5K
Event2026-03-31
Filed2026-05-15
HCA
HCA HEALTHCARE INC
New
Shares1.7K
Event2026-03-31
Filed2026-05-15
XLU
SELECT SECTOR SPDR TR
-0.32%
Shares16.9K
Event2026-03-31
Filed2026-05-15
COST
COSTCO WHOLESALE CORPORATION
-34.94%
Shares756
Event2026-03-31
Filed2026-05-15
FIG
FIGMA INC
0.57%
Shares35.1K
Event2026-03-31
Filed2026-05-15
HOOD
ROBINHOOD MKTS INC
-1.30%
Shares8.0K
Event2026-03-31
Filed2026-05-15
NRG
NRG ENERGY INC
6.44%
Shares3.7K
Event2026-03-31
Filed2026-05-15
BA
BOEING CO
-4.36%
Shares2.5K
Event2026-03-31
Filed2026-05-15
CEG
CONSTELLATION ENERGY CORP
New
Shares1.7K
Event2026-03-31
Filed2026-05-15
TSLA
TESLA INC
-15.59%
Shares953
Event2026-03-31
Filed2026-05-15
CVX
CHEVRON CORPORATION
-42.52%
Shares1.6K
Event2026-03-31
Filed2026-05-15
ISRG
INTUITIVE SURGICAL INC
-96.32%
Shares596
Event2026-03-31
Filed2026-05-15
CRWD
CROWDSTRIKE HLDGS INC
-22.15%
Shares703
Event2026-03-31
Filed2026-05-15
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-26.06%
Shares454
Event2026-03-31
Filed2026-05-15
ROCKET LAB CORP
ROCKET LAB CORP
-0.19%
Shares4.2K
Event2026-03-31
Filed2026-05-15
GEV
GE VERNOVA INC
-29.79%
Shares304
Event2026-03-31
Filed2026-05-15
IWF
ISHARES TR
-29.63%
Shares563
Event2026-03-31
Filed2026-05-15
EXPE
EXPEDIA GROUP INC
New
Shares1.0K
Event2026-03-31
Filed2026-05-15
NFLX
NETFLIX INC.
-92.00%
Shares2.4K
Event2026-03-31
Filed2026-05-15
ARM
ARM HOLDINGS PLC
New
Shares1.3K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available