Elite Wealth Management as of Dec. 31, 2025
Portfolio Holdings for Elite Wealth Management
Elite Wealth Management holds 53 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 32.5 | $119M | 247k | 483.62 | |
| NVIDIA Corporation (NVDA) | 11.1 | $41M | 218k | 186.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.1 | $30M | 95k | 313.00 | |
| Amazon (AMZN) | 5.3 | $19M | 84k | 230.82 | |
| Meta Platforms Cl A (META) | 4.9 | $18M | 27k | 660.09 | |
| Broadcom (AVGO) | 3.5 | $13M | 37k | 346.10 | |
| Palantir Technologies (PLTR) | 3.5 | $13M | 72k | 177.75 | |
| Global X Fds Global X Silver (SIL) | 2.6 | $9.6M | 115k | 83.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.6 | $9.4M | 24k | 396.31 | |
| Intuitive Surgical Com New (ISRG) | 2.5 | $9.2M | 16k | 566.36 | |
| Apple (AAPL) | 2.3 | $8.6M | 32k | 271.86 | |
| Howmet Aerospace (HWM) | 1.8 | $6.7M | 33k | 205.02 | |
| Sap Se Spon Adr (SAP) | 1.6 | $5.8M | 24k | 242.91 | |
| Celestica (CLS) | 1.4 | $5.2M | 18k | 295.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $4.8M | 15k | 313.80 | |
| Agnico (AEM) | 1.3 | $4.6M | 27k | 169.53 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $4.4M | 7.8k | 570.86 | |
| Philip Morris International (PM) | 1.2 | $4.3M | 27k | 160.40 | |
| Advanced Micro Devices (AMD) | 1.1 | $4.1M | 19k | 214.16 | |
| Ge Aerospace Com New (GE) | 1.1 | $3.9M | 13k | 308.03 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 1.0 | $3.6M | 25k | 143.97 | |
| American Express Company (AXP) | 0.8 | $3.0M | 8.1k | 369.95 | |
| Netflix (NFLX) | 0.8 | $2.8M | 30k | 93.76 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $2.6M | 4.5k | 580.71 | |
| Oracle Corporation (ORCL) | 0.6 | $2.2M | 11k | 194.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.6M | 2.3k | 681.86 | |
| Natwest Group Spons Adr (NWG) | 0.4 | $1.4M | 82k | 17.50 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 4.2k | 322.22 | |
| Figma Class A Com Stk (FIG) | 0.4 | $1.3M | 35k | 37.37 | |
| Gilead Sciences (GILD) | 0.3 | $1.2M | 10k | 122.74 | |
| Entergy Corporation (ETR) | 0.3 | $1.2M | 13k | 92.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.0M | 1.7k | 614.39 | |
| 3M Company (MMM) | 0.3 | $1.0M | 6.4k | 160.10 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.0M | 1.2k | 861.99 | |
| Coca-Cola Company (KO) | 0.3 | $994k | 14k | 69.91 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $913k | 8.1k | 113.10 | |
| Kla Corp Com New (KLAC) | 0.2 | $739k | 608.00 | 1215.08 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $725k | 17k | 42.69 | |
| Boeing Company (BA) | 0.2 | $568k | 2.6k | 217.12 | |
| NRG Energy (NRG) | 0.1 | $546k | 3.4k | 159.24 | |
| Tesla Motors (TSLA) | 0.1 | $508k | 1.1k | 449.72 | |
| Chevron Corporation (CVX) | 0.1 | $430k | 2.8k | 152.41 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $424k | 3.6k | 117.21 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $423k | 903.00 | 468.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $385k | 614.00 | 627.13 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $379k | 800.00 | 473.30 | |
| Rocket Lab Corp (RKLB) | 0.1 | $292k | 4.2k | 69.76 | |
| Ge Vernova (GEV) | 0.1 | $283k | 433.00 | 653.57 | |
| salesforce (CRM) | 0.1 | $238k | 900.00 | 264.91 | |
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.1 | $226k | 4.3k | 52.80 | |
| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.1 | $224k | 4.2k | 52.87 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $209k | 1.2k | 174.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $201k | 1.7k | 120.34 |
