Institutional Fund
Elite Wealth Management, Inc.
Kirkland, WACIK 16227575 filings on record
Portfolio Value
$308.04M
Q1 2026
Holdings
49
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-16.1%
from $367.28M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp28.4%
- Nvidia Corporation11.5%
- Alphabet Inc8.6%
- Amazon Com Inc6.6%
- Meta Platforms Inc4.0%
- Broadcom Inc3.5%
- Other37.4%
Portfolio Holdings
49 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 236.3K | $87.46M | 28.4% | −10.5K | Reduced |
| 2 | Nvidia Corporation | 203.0K | $35.41M | 11.5% | −14.9K | Reduced |
| 3 | Alphabet Inc | 92.0K | $26.46M | 8.6% | −3.0K | Reduced |
| 4 | Amazon Com Inc | 97.5K | $20.30M | 6.6% | +13.9K | Added |
| 5 | Meta Platforms Inc | 21.5K | $12.33M | 4.0% | −5.7K | Reduced |
| 6 | Broadcom Inc | 35.1K | $10.86M | 3.5% | −2.2K | Reduced |
| 7 | Apple Inc | 42.5K | $10.78M | 3.5% | +10.8K | Added |
| 8 | Palantir Technologies Inc | 65.9K | $9.65M | 3.1% | −5.8K | Reduced |
| 9 | Global X Fds | 106.4K | $9.59M | 3.1% | −8.6K | Reduced |
| 10 | Spdr Gold Tr | 22.2K | $9.56M | 3.1% | −1.5K | Reduced |
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