Elite Wealth Management, Inc.
Sector Allocation
- Technology70.8%$238.7M
- Other8.7%$29.4M
- Consumer Discretionary6.5%$22.1M
- Industrials6.1%$20.5M
- Materials2.5%$8.5M
- Financials2.5%$8.5M
- Consumer Staples1.3%$4.3M
- Utilities0.8%$2.6M
- Healthcare0.7%$2.5M
- Energy0.1%$268,863
AUM History
13fpro.ai/research/fund/elite-wealth-management-inc-1622757
Conviction and streaks
Diversifying · top 10 = 71.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MSFT
$84.1MNVDA
$40.3MGOOGL
$31.4MAMZN
$22.1MAVGO
$13.3MMETA
$12.4MAAPL
$10.6MKLAC
$10.1MHWM
$8.5MPLTR
$7.7M- GLOBAL$7.7M
GLD
$7.7MAGX
$7.6M- ISHARES$7.3M
AMD
$7.1MWDC
$6.3MCLS
$6.1M- ISHARES$5.7M
CAT
$5.2M- SELECT$4.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/elite-wealth-management-inc-1622757
Elite Wealth Management, Inc. 13F holdings — Q2 2026
$337.4M portfolio (+9.6% QoQ) · 47 holdings · Q2 2026 13F · top 10 are 71% of the stock portfolio
$84.1M
24.9% of stocks
-5%This quarter+7.2%Since filed3+ qtrsHeld$40.3M
11.9% of stocks
-0.9%This quarter-4.1%Since filed3+ qtrsHeld$31.4M
9.3% of stocks
-4%This quarter-8.7%Since filed3+ qtrsHeld$22.1M
6.5% of stocks
-5%This quarter-6.0%Since filed3+ qtrsHeld$13.3M
3.9% of stocks
+0.2%This quarter-21.2%Since filed3+ qtrsHeld$12.4M
3.7% of stocks
+2%This quarter+6.0%Since filed3+ qtrsHeld$10.6M
3.1% of stocks
-14%This quarter+12.7%Since filed3+ qtrsHeld$10.1M
3.0% of stocks
+964%This quarter-28.7%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$8.5M
2.5% of stocks
+4%This quarter-31.3%Since filed3+ qtrsHeld$7.7M
2.3% of stocks
+0.6%This quarter+11.1%Since filed3+ qtrsHeld
All holdings — Elite Wealth Management, Inc. (Q2 2026)
47 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | GLOBAL X FDS - GLOBAL X SILVER | — | $7.7M | 2.3% | 100K | -6% | — | — | 13F |
| 12 | SPDR GOLD TRUSTetf/fund | Financials | $7.7M | 2.3% | 21K | -6% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ARGAN INC | Industrials | $7.6M | 2.2% | 9,473 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES INC - MSCI STH KOR ETFetf/fund | — | $7.3M | 2.1% | 36K | -0.4% | — | — | 13F |
| 15 | ADVANCED MICRO DEVICES INC | Technology | $7.1M | 2.1% | 12K | -2% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | WESTERN DIGITAL CORP | Technology | $6.3M | 1.9% | 9,819 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CELESTICA INC | Technology | $6.1M | 1.8% | 17K | -8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - ASIA 50 ETFetf/fund | — | $5.7M | 1.7% | 40K | +3% | — | — | 13F |
| 19 | CATERPILLAR INC | Industrials | $5.2M | 1.5% | 4,882 | +90% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SELECT SECTOR SPDR ETF - ST STR TECHN ETFetf/fund | — | $4.6M | 1.4% | 24K | — | — | — | 13F |
| 21 | Alphabet Inc. | Technology | $4.1M | 1.2% | 12K | -6% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GE Vernova Inc. | Industrials | $3.6M | 1.1% | 3,088 | +916% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Bloom Energy Corp | Technology | $2.9M | 0.8% | 9,438 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ENTERGY CORP /DE/ | Utilities | $2.1M | 0.6% | 18K | +41% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GILEAD SCIENCES, INC. | Healthcare | $1.9M | 0.6% | 15K | +46% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PM | Philip Morris International Inc. | Consumer Staples | $1.8M | 0.5% | 10K | -61% | |||
| 27 | $KO | COCA COLA CO | Consumer Staples | $1.7M | 0.5% | 21K | +44% | |||
| 28 | $UNP | UNION PACIFIC CORP | Industrials | $1.7M | 0.5% | 6,140 | New | |||
| 29 | $FDX | FEDEX CORP | Industrials | $1.5M | 0.5% | 4,835 | New | |||
| 30 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $1.4M | 0.4% | 30K | +80% | |||
| 31 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.1M | 0.3% | 1,512 | -24% | |||
| 32 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $982K | 0.3% | 1,334 | -11% | |||
| 33 | $CSCO | CISCO SYSTEMS, INC. | Technology | $806K | 0.2% | 6,866 | New | |||
| 34 | $HOOD | Robinhood Markets, Inc. | Financials | $780K | 0.2% | 7,777 | -2% | |||
| 35 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $707K | 0.2% | 756 | — | |||
| 36 | $FIG | Figma, Inc. | Technology | $635K | 0.2% | 35K | — | |||
| 37 | $BA | BOEING CO | Industrials | $541K | 0.2% | 2,500 | — | |||
| 38 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $531K | 0.2% | 696 | -1.0% | |||
| 39 | $CEG | Constellation Energy Corp | Utilities | $472K | 0.1% | 1,901 | +12% | |||
| 40 | $RKLB | Rocket Lab Corp | Industrials | $410K | 0.1% | 4,036 | -3% | |||
| 41 | $MEDP | Medpace Holdings, Inc. | Healthcare | $371K | 0.1% | 700 | New | |||
| 42 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $316K | 0.1% | 460 | +1% | |||
| 43 | — | ISHARES TR - RUS 1000 GRW ETF | — | $280K | 0.1% | 2,252 | +300% | |||
| 44 | $CVX | CHEVRON CORP | Energy | $269K | 0.1% | 1,622 | — | |||
| 45 | $MU | MICRON TECHNOLOGY INC | Technology | $229K | 0.1% | 198 | New | |||
| 46 | $PANW | Palo Alto Networks Inc | Technology | $212K | 0.1% | 621 | New | |||
| 47 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $212K | 0.1% | 532 | -11% |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 15 added to, 18 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
first bought this quarter
first bought this quarter
$BEBloom Energy Corp$2.9M
first bought this quarter
$UNPUNION PACIFIC CORP$1.7M
first bought this quarter
$FDXFEDEX CORP$1.5M
first bought this quarter
$CSCOCISCO SYSTEMS, INC.$806K
first bought this quarter
+3 more in the Excel export
Added to (15)
now $10.1M · held 3+ qtrs, 2 adds in a row
$GEVGE Vernova Inc.+916%
now $3.6M · held 3+ qtrs
now $5.2M · held 2 qtrs, 2 adds in a row
- SELECT SECTOR SPDR TR - ST STR UTIL ETF+80%
now $1.4M
$ETRENTERGY CORP /DE/+41%
now $2.1M · held 3+ qtrs, 2 adds in a row
$GILDGILEAD SCIENCES, INC.+46%
now $1.9M · held 3+ qtrs, 2 adds in a row
+9 more in the Excel export
Trimmed (18)
now $84.1M · held 3+ qtrs, 2 trims in a row
$PMPhilip Morris International Inc.-61%
now $1.8M · held 3+ qtrs, 2 trims in a row
now $10.6M · held 3+ qtrs
now $31.4M · held 3+ qtrs, 2 trims in a row
now $22.1M · held 3+ qtrs
- GLOBAL X FDS - GLOBAL X SILVER-6%
now $7.7M
+12 more in the Excel export
Holdings by quarter
Every 13F Elite Wealth Management, Inc. has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow Elite Wealth Management?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Elite Wealth Management's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.1%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter
Top 10 weight
71%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Elite Wealth Management, Inc. disclosed 47 positions worth $337.4M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 24.9% of the equity portfolio, followed by $NVDA and $GOOGL. During the quarter the fund opened 9 new positions and exited 11 — including a new stake in $AGX and a full exit from $CB. The portfolio is most concentrated in Technology (70.8% of disclosed assets). All figures are sourced directly from Elite Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1622757.
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