AI Portfolio Summary
In 2025 Q4, Elite Wealth Management, Inc. maintained a portfolio of 60 distinct positions. The most significant new addition to the portfolio was GLOBAL X FDS, which now represents 2.62% of the total fund value. Conversely, Elite Wealth Management, Inc. completely exited their position in FERRARI N V.
Total Positions
60
Quarter
2025 Q4
Top Holding
MSFT (32.5%)
Top 10 Concentration
76.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 60
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 32.49% | 36.06% |
#1
Prev: #1
|
10.0 | -22,309 | -8.3% |
P
S
|
246,734 | $119,325,375 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.06% | 10.90% |
#2
Prev: #2
|
4.4 | -7,916 | -3.5% |
P
S
|
217,878 | $40,634,313 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 8.10% | 6.16% |
#3
1
Prev: #4
|
3.2 | -2,929 | -3.0% |
P
S
|
95,052 | $29,751,169 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.25% | 7.64% |
#4
1
Prev: #3
|
2.2 | -50,821 | -37.8% |
P
S
|
83,602 | $19,297,014 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.89% | 5.61% |
#5
Prev: #5
|
2.0 | -2,289 | -7.8% |
P
S
|
27,224 | $17,970,334 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.51% | 3.25% |
#6
2
Prev: #8
|
1.4 | -833 | -2.2% |
P
S
|
37,241 | $12,889,235 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.47% | 3.61% |
#7
Prev: #7
|
1.4 | -4,697 | -6.1% |
P
S
|
71,766 | $12,756,407 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIL
GLOBAL X FDS
|
ETF | 2.62% | — |
#8
Prev: #—
|
3.0 | 115,011 | no change |
NEW
|
115,011 | $9,605,719 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.56% | — |
#9
Prev: #—
|
3.0 | 23,729 | no change |
NEW
|
23,729 | $9,404,040 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.50% | 1.98% |
#10
1
Prev: #9
|
1.0 | -944 | -5.5% |
P
S
|
16,185 | $9,166,537 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.34% | 3.90% |
#11
5
Prev: #6
|
1.1 | -27,500 | -46.5% |
P
S
|
31,670 | $8,609,818 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.83% | — |
#12
Prev: #—
|
2.7 | 32,748 | no change |
NEW
|
32,748 | $6,714,028 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 1.58% | 1.65% |
#13
2
Prev: #11
|
2.6 | 45 | 0.2% |
P
S
|
23,874 | $5,799,233 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 1.43% | 1.20% |
#14
1
Prev: #13
|
0.6 | -1,034 | -5.5% |
P
S
|
17,709 | $5,234,957 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.32% | 1.12% |
#15
1
Prev: #16
|
0.6 | -2,364 | -13.3% |
P
S
|
15,443 | $4,846,013 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.25% | 1.18% |
#16
1
Prev: #15
|
2.5 | 61 | 0.2% |
P
S
|
27,164 | $4,605,113 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.21% | 1.19% |
#17
3
Prev: #14
|
0.5 | -297 | -3.7% |
P
S
|
7,761 | $4,430,419 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.16% | 1.11% |
#18
1
Prev: #17
|
2.5 | 111 | 0.4% |
P
S
|
26,515 | $4,253,006 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.12% | 1.24% |
#19
7
Prev: #12
|
0.6 | -10,450 | -35.2% |
P
S
|
19,235 | $4,119,368 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.05% | — |
#20
Prev: #—
|
2.4 | 12,553 | no change |
NEW
|
12,553 | $3,866,701 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.97% | 0.91% |
#21
1
Prev: #20
|
2.7 | 12,410 | 100.0% |
P
S
|
24,820 | $3,573,335 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.82% | 0.71% |
#22
1
Prev: #23
|
0.3 | -188 | -2.3% |
P
S
|
8,130 | $3,007,694 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.76% | 1.08% |
#23
5
Prev: #18
|
2.6 | 26,249 | 753.4% |
P
S
|
29,733 | $2,787,766 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.72% | 0.82% |
#24
2
Prev: #22
|
0.3 | -14 | -0.3% |
P
S
|
4,541 | $2,637,004 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.60% | 0.90% |
#25
4
Prev: #21
|
0.3 | -1,034 | -8.4% |
P
S
|
11,279 | $2,198,390 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 0.92% |
Sold All 😨
(Was: #19) |
0.3 | -7,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.19% |
Sold All 😨
(Was: #35) |
0.3 | -3,101 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #36) |
0.3 | -4,752 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #39) |
0.3 | -1,895 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #44) |
0.3 | -2,650 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GUT
GABELLI UTIL TR
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #46) |
0.3 | -57,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCUS
EXCHANGE LISTED...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #47) |
0.3 | -8,469 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 60 holdings