2026 Q1 Portfolio Activity
In 2026 Q1, Elite Wealth Management, Inc. maintained a portfolio of 63 distinct positions. The most significant new addition was CHUBB LTD SWITZ, now representing 2.59% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 16.6%. The fund also reduced its exposure to INTUITIVE SURGICAL INC by 96.3%.
Position History
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Total Positions
63
Quarter
2026 Q1
Top Holding
MSFT (28.4%)
Top 10 Concentration
75.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
Elite Wealth Management, Inc. Full Holdings List — 2026 Q1
| 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 | 28.39% | 32.49% |
#1
Prev: #1
|
6.5 | -10,454 | -4.2% |
P
S
|
236,280 | $87,463,733 |
$155.88
+139.6%
|
2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.49% | 11.06% |
#2
Prev: #2
|
6.0 | -14,859 | -6.8% |
P
S
|
203,019 | $35,406,576 |
$115.11
+54.1%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 8.59% | 8.10% |
#3
Prev: #3
|
4.9 | -3,042 | -3.2% |
P
S
|
92,010 | $26,458,325 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.59% | 5.25% |
#4
Prev: #4
|
5.1 | 13,864 | 16.6% |
P
S
|
97,466 | $20,299,244 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.00% | 4.89% |
#5
Prev: #5
|
2.1 | -5,677 | -20.9% |
P
S
|
21,547 | $12,327,718 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.53% | 3.51% |
#6
Prev: #6
|
1.9 | -2,151 | -5.8% |
P
S
|
35,090 | $10,860,827 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.50% | 2.34% |
#7
4
Prev: #11
|
3.9 | 10,794 | 34.1% |
P
S
|
42,464 | $10,776,872 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.13% | 3.47% |
#8
1
Prev: #7
|
1.8 | -5,827 | -8.1% |
P
S
|
65,939 | $9,645,557 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SIL
GLOBAL X FDS
|
ETF | 3.11% | 2.62% |
#9
1
Prev: #8
|
1.7 | -8,595 | -7.5% |
P
S
|
106,416 | $9,585,930 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.10% | 2.56% |
#10
1
Prev: #9
|
1.7 | -1,503 | -6.3% |
P
S
|
22,226 | $9,563,626 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 2.59% | — |
#11
Prev: #—
|
4.5 | 24,488 | — |
NEW
|
24,488 | $7,981,374 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 2.28% | 1.83% |
#12
Prev: #12
|
1.4 | -2,280 | -7.0% |
P
S
|
30,468 | $7,021,722 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.74% | 1.25% |
#13
3
Prev: #16
|
1.2 | -731 | -2.7% |
P
S
|
26,433 | $5,365,370 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.70% | — |
#14
Prev: #—
|
4.2 | 32,416 | — |
NEW
|
32,416 | $5,244,260 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLS
CELESTICA INC
|
Technology | 1.65% | 1.43% |
#15
1
Prev: #14
|
1.2 | 343 | 1.9% |
P
S
|
18,052 | $5,084,887 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 1.50% | 0.20% |
#16
21
Prev: #37
|
3.6 | 2,538 | 417.4% |
P
S
|
3,146 | $4,632,272 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWY
ISHARES INC
|
ETF | 1.44% | — |
#17
Prev: #—
|
4.1 | 36,063 | — |
NEW
|
36,063 | $4,436,110 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.39% | 1.16% |
#18
Prev: #18
|
1.1 | -688 | -2.6% |
P
S
|
25,827 | $4,270,236 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIA
ISHARES TR
|
ETF | 1.35% | — |
#19
Prev: #—
|
4.0 | 39,277 | — |
NEW
|
39,277 | $4,169,254 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.14% | 1.32% |
#20
5
Prev: #15
|
0.5 | -3,184 | -20.6% |
P
S
|
12,259 | $3,516,617 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.04% | 0.97% |
#21
Prev: #21
|
0.9 | -600 | -2.4% |
P
S
|
24,220 | $3,218,838 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.83% | 1.12% |
#22
3
Prev: #19
|
0.3 | -6,729 | -35.0% |
P
S
|
12,506 | $2,544,096 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.59% | — |
#23
Prev: #—
|
3.7 | 2,572 | — |
NEW
|
2,572 | $1,822,159 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.48% | 0.31% |
#24
7
Prev: #31
|
0.7 | 579 | 4.6% |
P
S
|
13,058 | $1,467,197 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.47% | 0.34% |
#25
5
Prev: #30
|
0.7 | 359 | 3.6% |
P
S
|
10,468 | $1,458,925 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.42% | 0.42% |
#26
Prev: #26
|
0.7 | -301 | -13.2% |
P
S
|
1,982 | $1,289,260 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.37% | 0.27% |
#27
8
Prev: #35
|
0.6 | 620 | 4.4% |
P
S
|
14,841 | $1,128,658 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.35% | — |
#28
Prev: #—
|
3.6 | 9,171 | — |
NEW
|
9,171 | $1,088,873 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMM
3M CO
|
Industrials | 0.31% | 0.28% |
#29
4
Prev: #33
|
0.6 | 68 | 1.1% |
P
S
|
6,492 | $942,833 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.28% | 0.28% |
#30
2
Prev: #32
|
0.6 | -178 | -10.6% |
P
S
|
1,506 | $869,400 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.27% | — |
#31
Prev: #—
|
3.6 | 1,732 | — |
NEW
|
1,732 | $819,652 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.25% | 0.20% |
#32
6
Prev: #38
|
0.6 | -55 | -0.3% |
P
S
|
16,937 | $777,239 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.24% | 0.27% |
#33
1
Prev: #34
|
0.1 | -406 | -34.9% |
P
S
|
756 | $753,301 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIG
FIGMA INC
|
Technology | 0.24% | 0.36% |
#34
5
Prev: #29
|
0.6 | 200 | 0.6% |
P
S
|
35,100 | $742,014 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.18% | 0.25% |
#35
1
Prev: #36
|
0.6 | -105 | -1.3% |
P
S
|
7,969 | $552,252 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.17% | 0.15% |
#36
4
Prev: #40
|
2.1 | 221 | 6.4% |
P
S
|
3,652 | $533,703 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
BOEING CO
|
Industrials | 0.16% | 0.15% |
#37
2
Prev: #39
|
0.6 | -114 | -4.4% |
P
S
|
2,500 | $497,575 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.15% | — |
#38
Prev: #—
|
3.6 | 1,702 | — |
NEW
|
1,702 | $475,192 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.12% | 0.14% |
#39
2
Prev: #41
|
0.5 | -176 | -15.6% |
P
S
|
953 | $354,278 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.11% | 0.12% |
#40
2
Prev: #42
|
0.0 | -1,200 | -42.5% |
P
S
|
1,622 | $335,592 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.09% | 2.50% |
#41
31
Prev: #10
|
0.0 | -15,589 | -96.3% |
P
S
|
596 | $274,750 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.09% | 0.12% |
#42
2
Prev: #44
|
0.0 | -200 | -22.1% |
P
S
|
703 | $274,458 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.09% | 0.10% |
#43
2
Prev: #45
|
0.0 | -160 | -26.1% |
P
S
|
454 | $271,288 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.09% | 0.08% |
#44
3
Prev: #47
|
0.5 | -8 | -0.2% |
P
S
|
4,172 | $267,926 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.09% | 0.08% |
#45
3
Prev: #48
|
0.0 | -129 | -29.8% |
P
S
|
304 | $265,362 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES TR
|
ETF | 0.08% | 0.10% |
#46
Prev: #46
|
0.0 | -237 | -29.6% |
P
S
|
563 | $240,063 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.08% | — |
#47
Prev: #—
|
3.5 | 1,017 | — |
NEW
|
1,017 | $234,815 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.07% | 0.76% |
#48
25
Prev: #23
|
0.0 | -27,353 | -92.0% |
P
S
|
2,380 | $228,837 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.06% | — |
#49
Prev: #—
|
3.5 | 1,323 | — |
NEW
|
1,323 | $200,143 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #53) |
0.0 | -1,667 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 63 holdings