Portfolio (Quarterly) Guide ↗

Elite Wealth Management, Inc.

· CIK 0001622757

13F Portfolio $367M AUM 53 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 11 New 11 Added 23 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	RACE	FERRARI N V	Consumer Cyclical	7,300	$3.5M	0.92%	SOLD
2	TMUS	T-MOBILE US INC	Communication Services	3,101	$742K	0.19%	SOLD
3	ARM	ARM HOLDINGS PLC	Technology	4,752	$672K	0.17%	SOLD
4	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	1,895	$556K	0.14%	SOLD
5	DELL	DELL TECHNOLOGIES INC	Technology	2,650	$376K	0.10%	SOLD
6	GUT	GABELLI UTIL TR	Financial Services	57,100	$347K	0.09%	SOLD
7	BCUS	EXCHANGE LISTED FDS TR	—	8,469	$278K	0.07%	SOLD

Sector Allocation

Technology 61.3%

Communication Services 16.6%

Financial Services 6.2%

Consumer Cyclical 5.7%

Industrials 3.6%

Healthcare 3.0%

Consumer Defensive 1.8%

Basic Materials 1.3%

Utilities 0.4%

Energy 0.2%