Elite Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 65,939 | +65,939 | 0 | 9,645,557 | 3.13% | +9,645,557 |
| CHUBB LTD SWITZ COM | 0 | 24,488 | +24,488 | 0 | 7,981,374 | 2.59% | +7,981,374 |
| ROYAL BK CDA(RY) | 0 | 32,416 | +32,416 | 0 | 5,244,260 | 1.70% | +5,244,260 |
| ISHARES INC | 0 | 36,063 | +36,063 | 0 | 4,436,110 | 1.44% | +4,436,110 |
| ISHARES TR | 0 | 39,277 | +39,277 | 0 | 4,169,254 | 1.35% | +4,169,254 |
| KLA CORP(KLAC) | 608 | 3,146 | +2,538 | 738,769 | 4,632,272 | 1.50% | +3,893,503 |
| APPLE INC(AAPL) | 31,670 | 42,464 | +10,794 | 8,609,818 | 10,776,872 | 3.50% | +2,167,054 |
| CATERPILLAR INC(CAT) | 0 | 2,572 | +2,572 | 0 | 1,822,159 | 0.59% | +1,822,159 |
| DOLLAR GEN CORP(DG) | 0 | 9,171 | +9,171 | 0 | 1,088,873 | 0.35% | +1,088,873 |
| AMAZON COM INC(AMZN) | 83,602 | 97,466 | +13,864 | 19,297,014 | 20,299,244 | 6.59% | +1,002,230 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,732 | +1,732 | 0 | 819,652 | 0.27% | +819,652 |
| AGNICO EAGLE MINES LTD(AEM) | 27,164 | 26,433 | -731 | 4,605,113 | 5,365,370 | 1.74% | +760,257 |
| NRG ENERGY INC(NRG) | 0 | 3,652 | +3,652 | 0 | 533,703 | 0.17% | +533,703 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,702 | +1,702 | 0 | 475,192 | 0.15% | +475,192 |
| ENTERGY CORP NEW(ETR) | 12,479 | 13,058 | +579 | 1,153,434 | 1,467,197 | 0.48% | +313,763 |
| HOWMET AEROSPACE INC(HWM) | 32,748 | 30,468 | -2,280 | 6,714,028 | 7,021,722 | 2.28% | +307,694 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,017 | +1,017 | 0 | 234,815 | 0.08% | +234,815 |
| GILEAD SCIENCES INC(GILD) | 10,109 | 10,468 | +359 | 1,240,779 | 1,458,925 | 0.47% | +218,146 |
| ARM HOLDINGS PLC | 0 | 1,323 | +1,323 | 0 | 200,143 | 0.06% | +200,143 |
| SPDR GOLD TR(GLD) | 23,729 | 22,226 | -1,503 | 9,404,040 | 9,563,626 | 3.10% | +159,586 |
| COCA COLA CO(KO) | 14,221 | 14,841 | +620 | 994,190 | 1,128,658 | 0.37% | +134,468 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,992 | 16,937 | -55 | 725,388 | 777,239 | 0.25% | +51,851 |
| PHILIP MORRIS INTL INC(PM) | 26,515 | 25,827 | -688 | 4,253,006 | 4,270,236 | 1.39% | +17,230 |
| GE VERNOVA INC(GEV) | 433 | 304 | -129 | 282,996 | 265,362 | 0.09% | -17,634 |
| GLOBAL X FDS GLOBAL X SILVER | 115,011 | 106,416 | -8,595 | 9,605,719 | 9,585,930 | 3.11% | -19,789 |
| ROCKET LAB CORP(RKLB) | 4,180 | 4,172 | -8 | 291,597 | 267,926 | 0.09% | -23,671 |
| BOEING CO(BA) | 2,614 | 2,500 | -114 | 567,552 | 497,575 | 0.16% | -69,977 |
| 3M CO(MMM) | 6,424 | 6,492 | +68 | 1,028,482 | 942,833 | 0.31% | -85,649 |
| CHEVRON CORPORATION(CVX) | 2,822 | 1,622 | -1,200 | 430,101 | 335,592 | 0.11% | -94,509 |
| VANGUARD INDEX FDS | 614 | 454 | -160 | 385,058 | 271,288 | 0.09% | -113,770 |
| ISHARES TR | 800 | 563 | -237 | 378,640 | 240,063 | 0.08% | -138,577 |
| CROWDSTRIKE HLDGS INC(CRWD) | 903 | 703 | -200 | 423,290 | 274,458 | 0.09% | -148,832 |
| CELESTICA INC(CLS) | 17,709 | 18,052 | +343 | 5,234,957 | 5,084,887 | 1.65% | -150,070 |
| TESLA INC(TSLA) | 1,129 | 953 | -176 | 507,734 | 354,278 | 0.12% | -153,456 |
| INVESCO QQQ TR | 1,684 | 1,506 | -178 | 1,034,628 | 869,400 | 0.28% | -165,228 |
| EXXON MOBIL CORP | 1,667 | 0 | -1,667 | 200,607 | 0 | — | -200,607 |
| INSMED INC(INSM) | 1,200 | 0 | -1,200 | 208,848 | 0 | — | -208,848 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 4,236 | 0 | -4,236 | 223,957 | 0 | — | -223,957 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 4,273 | 0 | -4,273 | 225,614 | 0 | — | -225,614 |
| SALESFORCE INC(CRM) | 900 | 0 | -900 | 238,419 | 0 | — | -238,419 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,162 | 756 | -406 | 1,001,636 | 753,301 | 0.24% | -248,335 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,283 | 1,982 | -301 | 1,556,696 | 1,289,260 | 0.42% | -267,436 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,820 | 24,220 | -600 | 3,573,335 | 3,218,838 | 1.04% | -354,497 |
| ROBINHOOD MKTS INC(HOOD) | 8,074 | 7,969 | -105 | 913,169 | 552,252 | 0.18% | -360,917 |
| DUKE ENERGY CORP NEW(DUK) | 3,615 | 0 | -3,615 | 423,714 | 0 | — | -423,714 |
| NRG ENERGY INC(NRG) | 3,431 | 0 | -3,431 | 546,352 | 0 | — | -546,352 |
| FIGMA INC(FIG) | 34,900 | 35,100 | +200 | 1,304,213 | 742,014 | 0.24% | -562,199 |
| ALPHABET INC(GOOG) | 15,443 | 12,259 | -3,184 | 4,846,013 | 3,516,617 | 1.14% | -1,329,396 |
| JPMORGAN CHASE & CO.(JPM) | 4,166 | 0 | -4,166 | 1,342,348 | 0 | — | -1,342,348 |
| NATWEST GROUP PLC(NWG) | 81,673 | 0 | -81,673 | 1,429,278 | 0 | — | -1,429,278 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,235 | 12,506 | -6,729 | 4,119,368 | 2,544,096 | 0.83% | -1,575,272 |
| BROADCOM INC(AVGO) | 37,241 | 35,090 | -2,151 | 12,889,235 | 10,860,827 | 3.53% | -2,028,408 |
| ORACLE CORP(ORCL) | 11,279 | 0 | -11,279 | 2,198,390 | 0 | — | -2,198,390 |
| NETFLIX INC.(NFLX) | 29,733 | 2,380 | -27,353 | 2,787,766 | 228,837 | 0.07% | -2,558,929 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,541 | 0 | -4,541 | 2,637,004 | 0 | — | -2,637,004 |
| AMERICAN EXPRESS CO(AXP) | 8,130 | 0 | -8,130 | 3,007,694 | 0 | — | -3,007,694 |
| ALPHABET INC(GOOG) | 95,052 | 92,010 | -3,042 | 29,751,169 | 26,458,325 | 8.59% | -3,292,844 |
| GE AEROSPACE(GE) | 12,553 | 0 | -12,553 | 3,866,701 | 0 | — | -3,866,701 |
| MASTERCARD INCORPORATED(MA) | 7,761 | 0 | -7,761 | 4,430,419 | 0 | — | -4,430,419 |
| NVIDIA CORPORATION(NVDA) | 217,878 | 203,019 | -14,859 | 40,634,313 | 35,406,576 | 11.49% | -5,227,737 |
| META PLATFORMS INC(META) | 27,224 | 21,547 | -5,677 | 17,970,334 | 12,327,718 | 4.00% | -5,642,616 |
| SAP SE(SAP) | 23,874 | 0 | -23,874 | 5,799,233 | 0 | — | -5,799,233 |
| INTUITIVE SURGICAL INC | 16,185 | 596 | -15,589 | 9,166,537 | 274,750 | 0.09% | -8,891,787 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 71,766 | 0 | -71,766 | 12,756,407 | 0 | — | -12,756,407 |
| MICROSOFT CORP(MSFT) | 246,734 | 236,280 | -10,454 | 119,325,375 | 87,463,733 | 28.39% | -31,861,642 |