Elite Wealth Management, Inc.
13F Reported Value
ⓘ$337.4M
Holdings
47
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG. 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 (71.8% of disclosed assets). All figures are sourced directly from Elite Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1622757.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$84.1M225,389 sh - 85.9#5
Quality
$40.3M201,214 sh - 78.2#57
Quality
$31.4M87,883 sh - 68.7
Quality
$22.1M92,747 sh - 84.5
Quality
$13.3M35,160 sh - 79.6
Quality
$12.4M22,056 sh - 76.4
Quality
$10.6M36,694 sh - 78.6
Quality
$10.1M33,489 sh - 73.9
Quality
$8.5M31,782 sh - 84.6
Quality
$7.7M66,359 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 79.8#31 | $84.1M | 225,389 |
 NVIDIA CORP$NVDA | 85.9#5 | $40.3M | 201,214 |
 Alphabet Inc.$GOOG | 78.2#57 | $31.4M | 87,883 |
 AMAZON COM INC$AMZN | 68.7 | $22.1M | 92,747 |
 Broadcom Inc.$AVGO | 84.5 | $13.3M | 35,160 |
 Meta Platforms, Inc.$META | 79.6 | $12.4M | 22,056 |
 Apple Inc.$AAPL | 76.4 | $10.6M | 36,694 |
 KLA CORP$KLAC | 78.6 | $10.1M | 33,489 |
 Howmet Aerospace Inc.$HWM | 73.9 | $8.5M | 31,782 |
 Palantir Technologies Inc.$PLTR | 84.6 | $7.7M | 66,359 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Elite Wealth Management, Inc.'s 47 positions.
Showing top 10 of 47 holdings.
Sector Allocation
Technology
$242.4M
Other
$29.4M
Consumer Discretionary
$22.8M
Industrials
$16.9M
Materials
$8.5M
Financials
$8.5M
Consumer Staples
$3.6M
Utilities
$2.6M
Full Holdings — Elite Wealth Management, Inc. (Q2 2026)
All 47 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $84.1M | 24.9% | -5% | 79.8 |
| 2 | $NVDA | NVIDIA CORP | $40.3M | 11.9% | -1% | 85.9 |
| 3 | $GOOG | Alphabet Inc. | $31.4M | 9.3% | -4% | 78.2 |
| 4 | $AMZN | AMAZON COM INC | $22.1M | 6.5% | -5% | 68.7 |
| 5 | $AVGO | Broadcom Inc. | $13.3M | 3.9% | +0% | 84.5 |
| 6 | $META | Meta Platforms, Inc. | $12.4M | 3.7% | +2% | 79.6 |
| 7 | $AAPL | Apple Inc. | $10.6M | 3.1% | -14% | 76.4 |
| 8 | $KLAC | KLA CORP | $10.1M | 3.0% | +964% | 78.6 |
| 9 | $HWM | Howmet Aerospace Inc. | $8.5M | 2.5% | +4% | 73.9 |
| 10 | $PLTR | Palantir Technologies Inc. | $7.7M | 2.3% | +1% | 84.6 |
| 11 | — | GLOBAL X FDS - GLOBAL X SILVER | $7.7M | 2.3% | -6% | — |
| 12 |  $GLD | SPDR GOLD TRUST | $7.7M | 2.3% | -6% | — |
| 13 |  $AGX | ARGAN INC | $7.6M | 2.2% | NEW | 81.4 |
| 14 | — | ISHARES INC - MSCI STH KOR ETF | $7.3M | 2.1% | -0% | — |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $7.1M | 2.1% | -2% | 79.8 |
| 16 |  $WDC | WESTERN DIGITAL CORP | $6.3M | 1.9% | NEW | 80.7 |
| 17 |  $CLS | CELESTICA INC | $6.1M | 1.8% | -8% | 69.8 |
| 18 | — | ISHARES TR - ASIA 50 ETF | $5.7M | 1.7% | +3% | — |
| 19 |  $CAT | CATERPILLAR INC | $5.2M | 1.5% | +90% | 66.5 |
| 20 | — | SELECT SECTOR SPDR ETF - ST STR TECHN ETF | $4.6M | 1.4% | +0% | — |
| 21 |  $GOOGL | Alphabet Inc. | $4.1M | 1.2% | -6% | 78.2 |
| 22 |  $GEV | GE Vernova Inc. | $3.6M | 1.1% | +916% | 81.1 |
| 23 |  $BE | Bloom Energy Corp | $2.9M | 0.8% | NEW | 66.2 |
| 24 |  $ETR | ENTERGY CORP /DE/ | $2.1M | 0.6% | +41% | 59.5 |
| 25 |  $GILD | GILEAD SCIENCES, INC. | $1.9M | 0.6% | +46% | 57.4 |
| 26 |  $PM | Philip Morris International Inc. | $1.8M | 0.5% | -61% | 75.9 |
| 27 |  $KO | COCA COLA CO | $1.7M | 0.5% | +44% | 69.5 |
| 28 |  $UNP | UNION PACIFIC CORP | $1.7M | 0.5% | NEW | 69.7 |
| 29 |  $FDX | FEDEX CORP | $1.5M | 0.5% | NEW | 60.3 |
| 30 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.4M | 0.4% | +80% | — |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.3% | -24% | — |
| 32 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $982,241 | 0.3% | -11% | — |
| 33 |  $CSCO | CISCO SYSTEMS, INC. | $806,480 | 0.2% | NEW | 70.3 |
| 34 |  $HOOD | Robinhood Markets, Inc. | $779,878 | 0.2% | -2% | 82.1 |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $707,215 | 0.2% | +0% | 66.2 |
| 36 |  $FIG | Figma, Inc. | $634,959 | 0.2% | +0% | 43.9 |
| 37 |  $BA | BOEING CO | $541,175 | 0.2% | +0% | 61.6 |
| 38 |  $CRWD | CrowdStrike Holdings, Inc. | $531,145 | 0.2% | -1% | 67.7 |
| 39 |  $CEG | Constellation Energy Corp | $472,151 | 0.1% | +12% | 59.4 |
| 40 |  $RKLB | Rocket Lab Corp | $410,259 | 0.1% | -3% | 39.9 |
| 41 |  $MEDP | Medpace Holdings, Inc. | $370,713 | 0.1% | NEW | 76.2 |
| 42 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $315,933 | 0.1% | +1% | — |
| 43 | — | ISHARES TR - RUS 1000 GRW ETF | $279,631 | 0.1% | +300% | — |
| 44 |  $CVX | CHEVRON CORP | $268,863 | 0.1% | +0% | 62.8 |
| 45 |  $MU | MICRON TECHNOLOGY INC | $228,549 | 0.1% | NEW | 86.2 |
| 46 |  $PANW | Palo Alto Networks Inc | $211,773 | 0.1% | NEW | 65.5 |
| 47 |  $ISRG | INTUITIVE SURGICAL INC | $211,566 | 0.1% | -11% | 79.9 |
New Positions (9)
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