DOSSIER · 13F-HR · Q1 2026

Elite Wealth Management, Inc.

$308M in tracked AUM across 49 positions as of Q1 2026.

EW
CIK 0001622757 · last filed Mar 31, 2026
Total AUM
$308M
as of Q1 2026
Holdings
49
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

Elite Wealth Management, Inc. has reported a significant transformation in its portfolio for the period ending September 30, 2025. The total portfolio value contracted sharply by 47.5%, decreasing from approximately $304.07 million to $159.69 million. This reduction in assets under management (AUM) is driven primarily by substantial capital reallocations rather than just market depreciation, as evidenced by the exit from major positions totaling over $200 million in the p...

Key Holdings

The portfolio is heavily dominated by "Magnificent Seven" technology giants and adjacent AI beneficiaries. NVIDIA (NVDA) remains the cornerstone position, constituting 26.38% of the portfolio ($42.13M). Despite selling off major positions like Microsoft and Apple, the firm increased its exposure to NVDA, suggesting a continued strong conviction in the AI infrastructure leader.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$87M236K28.4%
02
NVDA
NVIDIA CORPORATION
$35M203K11.5%
03
GOOGL
ALPHABET INC
$26M92K8.6%
04
AMZN
AMAZON COM INC
$20M97K6.6%
05
META
META PLATFORMS INC
$12M22K4.0%
06
AVGO
BROADCOM INC
$11M35K3.5%
07
AAPL
APPLE INC
$11M42K3.5%
08
PLTR
PALANTIR TECHNOLOGIES INC
$10M66K3.1%
09
SIL
GLOBAL X FDS
$10M106K3.1%
10
GLD
SPDR GOLD TR
$10M22K3.1%

Filing history

2026Q1Mar 31
$308M 16.1%
49 positionsView →
2025Q4Dec 31
$367M 130.0%
53 positionsView →
2025Q3Sep 30
$160M 47.5%
24 positionsView →
2025Q2Jun 30
$304M 60.4%
31 positionsLocked
2025Q1Mar 31
$769M 5.1%
33 positionsLocked
2024Q4Dec 31
$810M 10.6%
35 positionsLocked
2024Q3Sep 30
$732M 75.5%
38 positionsLocked
2024Q2Jun 30
$3.0B 5.9%
43 positionsLocked
2024Q1Mar 31
$2.8B 74.3%
49 positionsLocked
2023Q4Dec 31
$1.6B 18.7%
43 positionsLocked
2023Q3Sep 30
$1.4B 4.9%
47 positionsLocked
2023Q2Jun 30
$1.3B 20.6%
49 positionsLocked
Showing 12 of 49