Elite Wealth Management, Inc. Diversified Active

CIK: 0001622757 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $304,069 (100.0% shares, 0.0% debt)

Holdings (31)

MSFT MICROSOFT CORP 45.6%

Value ($000) $138,797 Shares 279,040 Est. Cost $188.08 Unrealized +129.9%

AMZN AMAZON COM INC 12.1%

Value ($000) $36,816 Shares 167,813 Est. Cost $126.68 Unrealized +56.2%

NVDA NVIDIA CORPORATION 10.8%

Value ($000) $32,977 Shares 208,726 Est. Cost $94.57 Unrealized +33.0%

AAPL APPLE INC 9.2%

Value ($000) $27,923 Shares 136,097 Est. Cost $114.84 Unrealized +75.4%

GOOGL ALPHABET INC 4.6%

Value ($000) $14,005 Shares 79,470 Est. Cost $116.27 Unrealized +40.4%

META META PLATFORMS INC 3.9%

Value ($000) $11,747 Shares 15,915 Est. Cost $371.77 Unrealized +65.9%

CLS CELESTICA INC 1.6%

Value ($000) $4,960 Shares 31,773 Est. Cost $50.44 Unrealized +110.7%

GOOG ALPHABET INC 1.5%

Value ($000) $4,570 Shares 25,764 Est. Cost $125.49 Unrealized +31.4%

ISRG INTUITIVE SURGICAL INC 1.5%

Value ($000) $4,459 Shares 8,206 Est. Cost $306.63 Unrealized +70.5%

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value ($000) $3,617 Shares 26,533 Est. Cost $14.18 Unrealized +727.4%

MA MASTERCARD INCORPORATED 1.0%

Value ($000) $3,168 Shares 5,637 Est. Cost $296.53 Unrealized +86.0%

CRM SALESFORCE INC 1.0%

Value ($000) $3,130 Shares 11,477 Est. Cost $195.71 Unrealized +35.9%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $2,939 Shares 2,969 Est. Cost $482.66 Unrealized +105.3%

ARM ARM HOLDINGS PLC 0.7%

Value ($000) $2,068 Shares 12,785 Est. Cost $143.27 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $1,896 Shares 13,365 Est. Cost $107.35 Unrealized +1.4%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,513 Shares 2,448 Est. Cost $523.05 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $1,253 Shares 4,252 Est. Cost $239.40 Unrealized +6.0%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $1,090 Shares 1,975 Est. Cost $384.09 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $1,069 Shares 3,879 Est. Cost $158.01 Unrealized +36.7%

NFLX NETFLIX INC 0.3%

Value ($000) $963 Shares 719 Est. Cost $49.69 Unrealized +127.6%

TSLA TESLA INC 0.3%

Value ($000) $940 Shares 2,958 Est. Cost $222.43 Unrealized +35.4%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $783 Shares 1,537 Est. Cost $395.51 Unrealized +9.6%

RACE FERRARI N V 0.2%

Value ($000) $528 Shares 1,076 Est. Cost $305.37 Unrealized +52.1%

BA BOEING CO 0.2%

Value ($000) $525 Shares 2,507 Est. Cost $200.86 Unrealized -6.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $519 Shares 3,622 Est. Cost $94.78 Unrealized +44.5%

CRWV COREWEAVE INC 0.1%

Value ($000) $423 Shares 2,597 Est. Cost $92.20 Unrealized 0.0%

— GABELLI UTIL TR 0.1%

Value ($000) $331 Shares 57,100 Est. Cost $5.80 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $325 Shares 2,650 Est. Cost $104.22 Unrealized -2.8%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $266 Shares 2,467 Est. Cost $68.70 Unrealized +52.1%

RTX RTX CORPORATION 0.1%

Value ($000) $245 Shares 1,677 Est. Cost $54.61 Unrealized +141.3%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $224 Shares 773 Est. Cost $252.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	279,040	$138,797	45.6%	$188.08	+129.9%	COM	594918104
AMZN	AMAZON COM INC	167,813	$36,816	12.1%	$126.68	+56.2%	COM	023135106
NVDA	NVIDIA CORPORATION	208,726	$32,977	10.8%	$94.57	+33.0%	COM	67066G104
AAPL	APPLE INC	136,097	$27,923	9.2%	$114.84	+75.4%	COM	037833100
GOOGL	ALPHABET INC	79,470	$14,005	4.6%	$116.27	+40.4%	CAP STK CL A	02079K305
META	META PLATFORMS INC	15,915	$11,747	3.9%	$371.77	+65.9%	CL A	30303M102
CLS	CELESTICA INC	31,773	$4,960	1.6%	$50.44	+110.7%	COM	15101Q207
GOOG	ALPHABET INC	25,764	$4,570	1.5%	$125.49	+31.4%	CAP STK CL C	02079K107
ISRG	INTUITIVE SURGICAL INC	8,206	$4,459	1.5%	$306.63	+70.5%	COM NEW	46120E602
PLTR	PALANTIR TECHNOLOGIES INC	26,533	$3,617	1.2%	$14.18	+727.4%	CL A	69608A108
MA	MASTERCARD INCORPORATED	5,637	$3,168	1.0%	$296.53	+86.0%	CL A	57636Q104
CRM	SALESFORCE INC	11,477	$3,130	1.0%	$195.71	+35.9%	COM	79466L302
COST	COSTCO WHSL CORP NEW	2,969	$2,939	1.0%	$482.66	+105.3%	COM	22160K105
ARM	ARM HOLDINGS PLC	12,785	$2,068	0.7%	$143.27	—	SPONSORED ADS	042068205
AMD	ADVANCED MICRO DEVICES INC	13,365	$1,896	0.6%	$107.35	+1.4%	COM	007903107
SPY	SPDR S&P 500 ETF TR	2,448	$1,513	0.5%	$523.05	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	4,252	$1,253	0.4%	$239.40	+6.0%	COM	459200101
QQQ	INVESCO QQQ TR	1,975	$1,090	0.4%	$384.09	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	3,879	$1,069	0.4%	$158.01	+36.7%	COM	11135F101
NFLX	NETFLIX INC	719	$963	0.3%	$49.69	+127.6%	COM	64110L106
TSLA	TESLA INC	2,958	$940	0.3%	$222.43	+35.4%	COM	88160R101
CRWD	CROWDSTRIKE HLDGS INC	1,537	$783	0.3%	$395.51	+9.6%	CL A	22788C105
RACE	FERRARI N V	1,076	$528	0.2%	$305.37	+52.1%	COM	N3167Y103
BA	BOEING CO	2,507	$525	0.2%	$200.86	-6.0%	COM	097023105
CVX	CHEVRON CORP NEW	3,622	$519	0.2%	$94.78	+44.5%	COM	166764100
CRWV	COREWEAVE INC	2,597	$423	0.1%	$92.20	0.0%	COM CL A	21873S108
—	GABELLI UTIL TR	57,100	$331	0.1%	$5.80	—	COM	36240A101
DELL	DELL TECHNOLOGIES INC	2,650	$325	0.1%	$104.22	-2.8%	CL C	24703L202
XOM	EXXON MOBIL CORP	2,467	$266	0.1%	$68.70	+52.1%	COM	30231G102
RTX	RTX CORPORATION	1,677	$245	0.1%	$54.61	+141.3%	COM	75513E101
JPM	JPMORGAN CHASE & CO.	773	$224	0.1%	$252.67	0.0%	COM	46625H100