Elite Wealth Management, Inc.
SEC Form 13F institutional filer · CIK 0001622757
13F-HR · 39 reported holdings · 2026-03-31
Reported long-US-equity value
$0.26B
Top-10 concentration
86.7%
Elite Wealth Management, Inc. — $263M AUM allocation strategy
Elite Wealth Management, Inc. files SEC Form 13F and reports $263M of long US equity value across 39 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 61.2%, followed by Communication Services 16.1% and Consumer Discretionary 7.7%.
The top 10 holdings account for 87% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Elite Wealth Management, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$263M
total across 39 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
87% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AMZN +13.9K sh · +$1M+$AAPL +10.8K sh · +$2.17M+$KLAC +2.54K sh · +$3.89M
Biggest trims (shares)
−$NFLX −27.4K sh · −$2.56M−$ISRG −15.6K sh · −$8.89M−$NVDA −14.9K sh · −$5.23M
Exited to nil (held last quarter, gone now)
$MA ($4.43M last qtr)$GE ($3.87M last qtr)$AXP ($3.01M last qtr)$ORCL ($2.2M last qtr)$JPM ($1.34M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Systems Software33.2%—
- Semiconductors18.5%—
- Interactive Media & Services16.1%—
- Broadline Retail7.7%—
- Technology Hardware, Storage & Peripherals4.0%—
- Application Software3.7%—
- Property & Casualty Insurance3.0%—
- Aerospace & Defense2.7%—
- Other holdings11.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 236K | $87.5M | -10.5K | 33.2% |
| $NVDA | NVIDIA Corporation | 203K | $35.4M | -14.9K | 13.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 92K | $26.5M | -3.04K | 10.0% |
| $AMZN | Amazon.com Inc | 97.5K | $20.3M | +13.9K | 7.7% |
| $META | Meta Platforms Inc | 21.5K | $12.3M | -5.68K | 4.7% |
| $AVGO | Broadcom Inc | 35.1K | $10.9M | -2.15K | 4.1% |
| $AAPL | Apple Inc | 42.5K | $10.8M | +10.8K | 4.1% |
| $PLTR | Palantir Technologies Inc | 65.9K | $9.65M | -5.83K | 3.7% |
| $CB | Chubb Limited | 24.5K | $7.98M | — | 3.0% |
| $HWM | Howmet Aerospace Inc | 30.5K | $7.02M | -2.28K | 2.7% |
…and 29 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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