Elite Wealth Management, LLC Portfolio Holdings
Q3 2025•49 long positions•$386.4M portfolio value
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Holding53 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $139.4M 36.06% | -$5.2M Sold | 0.004% 269.0K shares | 279.0K → 269.0K −$5.2M | -3.58% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $42.1M 10.9% | +$3.2M Bought | 0.001% 225.8K shares | 208.7K → 225.8K +$3.2M | +8.18% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Specialty Retail Consumer Cyclical | $29.5M 7.64% | -$7.3M Sold | 0.001% 134.4K shares | 167.8K → 134.4K −$7.3M | -19.9% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $23.8M 6.16% | +$4.5M Bought | 0.001% 98.0K shares | 79.5K → 98.0K +$4.5M | +23.29% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $21.7M 5.61% | +$10.0M Bought | 0.001% 29.5K shares | 15.9K → 29.5K +$10.0M | +85.44% | $1.84T Mega Cap | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $15.1M 3.9% | -$19.6M Sold | 0.0% 59.2K shares | 136.1K → 59.2K −$19.6M | -56.52% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $13.9M 3.61% | +$9.1M Bought | 0.003% 76.5K shares | 26.5K → 76.5K +$9.1M | +188.18% | $432.76B Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $12.6M 3.25% | +$11.3M Bought | 0.001% 38.1K shares | 3.9K → 38.1K +$11.3M | +881.54% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Instruments & Supplies Healthcare | $7.7M 1.98% | +$4.0M Bought | 0.005% 17.1K shares | 8.2K → 17.1K +$4.0M | +108.74% | $160.32B Large Cap | Q1 2020 Held for 5y 8m | |
Discount Stores Consumer Defensive | $6.5M 1.68% | +$3.7M Bought | 0.002% 7.0K shares | 3.0K → 7.0K +$3.7M | +135.6% | $410.27B Mega Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $6.4M 1.65% | +$6.4M New | — 23.8K shares | 0 → 23.8K +$6.4M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $4.8M 1.24% | +$2.6M Bought | 0.002% 29.7K shares | 13.4K → 29.7K +$2.6M | +122.11% | $262.56B Mega Cap | Q1 2022 Held for 3y 8m | |
Hardware, Equipment & Parts Technology | $4.6M 1.2% | -$3.2M Sold | 0.016% 18.7K shares | 31.8K → 18.7K −$3.2M | -41.01% | $28.3B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $4.6M 1.19% | +$1.4M Bought | 0.001% 8.1K shares | 5.6K → 8.1K +$1.4M | +42.95% | $514.21B Mega Cap | Q2 2018 Held for 7y 5m | |
Gold Basic Materials | $4.6M 1.18% | +$4.6M New | 0.005% 27.1K shares | 0 → 27.1K +$4.6M | New | $84.7B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $4.3M 1.12% | -$1.9M Sold | 0.0% 17.8K shares | 25.8K → 17.8K −$1.9M | -30.88% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Tobacco Consumer Defensive | $4.3M 1.11% | +$4.3M Bought | 0.002% 26.4K shares | — | — | $252.48B Mega Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $4.2M 1.08% | +$3.3M Bought | 0.001% 3.5K shares | 719.0 → 3.5K +$3.3M | +384.56% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $3.5M 0.917% | +$3.0M Bought | 0.004% 7.3K shares | 1.1K → 7.3K +$3.0M | +578.44% | $86.3B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.5M 0.905% | +$3.5M Bought | — 12.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $3.5M 0.896% | +$3.5M Bought | 0.0% 12.3K shares | — | — | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $3.2M 0.823% | +$3.2M New | 0.002% 4.6K shares | 0 → 4.6K +$3.2M | New | $143.63B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $2.8M 0.715% | +$2.8M Bought | 0.001% 8.3K shares | — | — | $231.14B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.8M 0.456% | +$130.5K Bought | — 2.6K shares | 2.4K → 2.6K +$130.5K | +8.01% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.4M 0.367% | +$231.1K Bought | — 2.4K shares | 2.0K → 2.4K +$231.1K | +19.49% | — — | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $1.3M 0.345% | +$1.3M New | 0.005% 25.7K shares | 0 → 25.7K +$1.3M | New | $25.4B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $1.3M 0.333% | +$1.0M Bought | 0.0% 4.1K shares | 773.0 → 4.1K +$1.0M | +427.17% | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.2M 0.299% | +$1.2M New | 0.001% 8.1K shares | 0 → 8.1K +$1.2M | New | $127.24B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.1M 0.292% | +$1.1M New | — 79.7K shares | 0 → 79.7K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $1.1M 0.292% | +$1.1M Bought | 0.003% 12.1K shares | — | — | $41.6B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $1.1M 0.282% | +$1.1M Bought | 0.001% 9.8K shares | — | — | $137.73B Large Cap | Q3 2025 Held for 2 months | |
Conglomerates Industrials | $971.6K 0.251% | +$971.6K Bought | 0.001% 6.3K shares | — | — | $82.7B Large Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $951.0K 0.246% | +$946.9K Bought | 0.0% 14.3K shares | 63.0 → 14.3K +$946.9K | +22,661.9% | $285.42B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $912.7K 0.236% | +$912.7K Bought | — 5.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $742.3K 0.192% | +$742.3K Bought | 0.0% 3.1K shares | — | — | $269.40B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $672.4K 0.174% | -$1.1M Sold | — 4.8K shares | 12.8K → 4.8K −$1.1M | -62.83% | — — | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $615.6K 0.159% | -$2.1M Sold | 0.0% 2.6K shares | 11.5K → 2.6K −$2.1M | -77.36% | $225.62B Mega Cap | Q1 2020 Held for 5y 8m | |
Aerospace & Defense Industrials | $564.2K 0.146% | +$23.1K Bought | 0.0% 2.6K shares | 2.5K → 2.6K +$23.1K | +4.27% | $163.20B Large Cap | Q4 2017 Held for 7y 11m | |
Staffing & Employment Services Industrials | $556.2K 0.144% | +$556.2K Bought | 0.0% 1.9K shares | — | — | $118.89B Large Cap | Q3 2025 Held for 2 months | |
Independent Power Producers Utilities | $536.4K 0.139% | +$536.4K Bought | 0.002% 3.3K shares | — | — | $31.3B Large Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $483.9K 0.125% | -$831.6K Sold | 0.0% 1.1K shares | 3.0K → 1.1K −$831.6K | -63.22% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $455.1K 0.118% | -$298.6K Sold | 0.0% 928.0 shares | 1.5K → 928.0 −$298.6K | -39.62% | $123.06B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $438.2K 0.113% | -$124.2K Sold | 0.0% 2.8K shares | 3.6K → 2.8K −$124.2K | -22.09% | $312.88B Mega Cap | Q4 2020 Held for 4y 11m | |
Computer Hardware Technology | $375.7K 0.097% | — | 0.0% 2.7K shares | — | — | $95.0B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $374.7K 0.097% | +$374.7K New | — 800.0 shares | 0 → 800.0 +$374.7K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $346.6K 0.09% | — | — 57.1K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $277.8K 0.072% | +$277.8K New | — 8.5K shares | 0 → 8.5K +$277.8K | New | — — | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $262.6K 0.068% | +$262.6K New | 0.0% 427.0 shares | 0 → 427.0 +$262.6K | New | $167.39B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $209.0K 0.054% | +$209.0K New | 0.001% 4.4K shares | 0 → 4.4K +$209.0K | New | $23.2B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | - — | -$423.5K Sold | — - shares | 2.6K → 0 −$423.5K | Sold | $82.9B Large Cap | Q2 2025 Held for 5 months |
