Elite Wealth Management, Inc.

CIK 1622757 · View on SEC EDGAR ↗

Portfolio value
$337.4M
#4,825 of 9,443 by 13F value · top 51.1%
Positions
47
As of
June 30, 2026

Portfolio value QoQ: +9.5% 13F does not disclose cash

Top 10 holdings weight
71.29%
Top 25 holdings weight
94.96%
Positions above 1%
22
Effective number of positions
10.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 11.46% Est. buys $39,872,075 · sells $36,982,103

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 51.1% still held

New positions
9
Increased
15
Decreased
18
Closed
11
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+13.9%
S&P 500 total return (same window)
+28.1%
Excess return
-14.2%

Annualized: +9.1% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.3% · Options excluded: 27.3%

Sector breakdown

Technology
53.7%
Communication Services
14.2%
Industrials
10.8%
Retail
6.8%
Consumer Staples
1.1%
Utilities
0.8%
Healthcare
0.7%
Logistics & Transportation
0.4%
Communications
0.2%
Financial Services
0.2%
Energy
0.1%
Other/Unmapped
11.0%

Full portfolio 47 positions

Type Streak 8Q trend
MSFT Microsoft Corporation - Common Stock $84,074,662 24.91% 225,389 $-3,389,071 Down ×5
NVDA NVIDIA Corporation - Common Stock $40,260,826 11.93% 201,214 $4,854,250 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $31,406,918 9.31% 87,883 $4,948,593 Down ×3
AMZN Amazon.com, Inc. - Common Stock $22,105,320 6.55% 92,747 $1,806,076 Down ×1
AVGO Broadcom Inc. - Common Stock $13,281,690 3.94% 35,160 $2,420,863 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $12,424,155 3.68% 22,056 $96,437 Up ×1
AAPL Apple Inc. - Common Stock $10,617,787 3.15% 36,694 $-159,085 Down ×1
KLAC KLA Corporation - Common Stock $10,103,966 2.99% 33,489 $5,471,694 Up ×2
HWM Howmet Aerospace Inc. Common Stock $8,544,909 2.53% 31,782 $1,523,187 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $7,742,105 2.29% 66,359 $-1,903,452 Up ×1
SIL SIL $7,719,354 2.29% 99,656 $-1,866,576 Down ×2
GLD $7,717,929 2.29% 20,951 $-1,845,697 Down ×2
AGX Argan, Inc. Common Stock $7,564,664 2.24% 9,473 Up ×1
EWY $7,253,056 2.15% 35,924 $2,816,946 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $7,144,031 2.12% 12,298 $4,599,935 Down ×3
WDC Western Digital Corporation - Common Stock $6,271,592 1.86% 9,819 Up ×1
CLS Celestica, Inc. Common Stock $6,073,190 1.80% 16,648 $988,303 Down ×1
AIA iShares Asia 50 ETF $5,718,389 1.69% 40,367 $1,549,135 Up ×1
CAT Caterpillar, Inc. Common Stock $5,198,842 1.54% 4,882 $3,376,683 Up ×1
XLK XLK $4,614,394 1.37% 24,220 $1,395,556
GOOG Alphabet Inc. - Class C Capital Stock $4,078,718 1.21% 11,544 $562,101 Down ×5
GEV GE Vernova Inc. Common Stock $3,627,968 1.08% 3,088 $3,362,606 Up ×1
BE Bloom Energy Corporation Class A Common Stock $2,856,883 0.85% 9,438 Up ×1
ETR Entergy Corporation Common Stock $2,110,323 0.63% 18,373 $643,126 Up ×3
GILD Gilead Sciences, Inc. - Common Stock $1,924,411 0.57% 15,232 $465,486 Up ×3
PM Philip Morris International Inc Common Stock $1,825,925 0.54% 10,093 $-2,444,311 Down ×2
KO Coca-Cola Company (The) Common Stock $1,740,072 0.52% 21,411 $611,414 Up ×2
UNP Union Pacific Corporation Common Stock $1,670,080 0.49% 6,140 Up ×1
FDX FedEx Corporation Common Stock $1,513,984 0.45% 4,835 Up ×1
XLU XLU $1,380,331 0.41% 30,444 $603,092 Up ×1
SPY SPY $1,129,382 0.33% 1,512 $-159,878 Down ×3
QQQ Invesco QQQ Trust, Series 1 $982,241 0.29% 1,334 $112,841 Down ×3
CSCO Cisco Systems, Inc. - Common Stock $806,480 0.24% 6,866 Up ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $779,878 0.23% 7,777 $227,626 Down ×3
COST Costco Wholesale Corporation - Common Stock $707,215 0.21% 756 $-46,086
FIG Figma, Inc. Class A Common Stock $634,959 0.19% 35,100 $-107,055
BA Boeing Company (The) Common Stock $541,175 0.16% 2,500 $43,600
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $531,145 0.16% 696 $256,687 Down ×4
CEG Constellation Energy Corporation - Common Stock When-Issued $472,151 0.14% 1,901 $-3,041 Up ×1
RKLB Rocket Lab Corporation - Common Stock $410,259 0.12% 4,036 $142,333 Down ×3
MEDP Medpace Holdings, Inc. - Common Stock $370,713 0.11% 700 Up ×1
VOO $315,933 0.09% 460 $44,645 Up ×1
IWF $279,631 0.08% 2,252 $39,568 Up ×1
CVX Chevron Corporation Common Stock $268,863 0.08% 1,622 $-66,729
MU Micron Technology, Inc. - Common Stock $228,549 0.07% 198 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $211,773 0.06% 621
ISRG Intuitive Surgical, Inc. - Common Stock $211,566 0.06% 532 $-63,184 Down ×3

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
ETR $2,110,323 0.63% up ×3
GILD $1,924,411 0.57% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
AGX $7,564,664 9,473 2.24%
WDC $6,271,592 9,819 1.86%
BE $2,856,883 9,438 0.85%
UNP $1,670,080 6,140 0.49%
FDX $1,513,984 4,835 0.45%
CSCO $806,480 6,866 0.24%
MEDP $370,713 700 0.11%
MU $228,549 198 0.07%
PANW $211,773 621 0.06%

Top movers (QoQ)

Security Action Shares Δ Value Δ
KLAC Bought more +30K +$5.5M
GOOGL Trimmed -4K +$4.9M
NVDA Trimmed -2K +$4.9M
AMD Trimmed -208 +$4.6M
MSFT Trimmed -11K -$3.4M
CAT Bought more +2K +$3.4M
EWY Trimmed -139 +$2.8M
PM Trimmed -16K -$2.4M
AVGO Bought more +70 +$2.4M
PLTR Bought more +420 -$1.9M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
CB June 30, 2026 24,488 $7,981,374 0.4%
SAP March 31, 2026 23,874 $5,799,233 26.3%
AEM June 30, 2026 26,433 $5,365,370 34.4%
RY June 30, 2026 32,416 $5,244,260 -0.3%
MA March 31, 2026 7,761 $4,430,419 15.5%
GE March 31, 2026 12,553 $3,866,701 24.4%
RACE Dec. 31, 2025 7,300 $3,542,106 15.1%
ASML March 31, 2025 4,802 $3,328,358 164.6%
VRT June 30, 2025 45,099 $3,256,112 100.5%
AXP March 31, 2026 8,130 $3,007,694 10.6%
HCP March 31, 2025 80,405 $2,750,655 No longer tracked
SPOT March 31, 2026 4,541 $2,637,004 11.4%
ORCL March 31, 2026 11,279 $2,198,390 -3.1%
NWG March 31, 2026 81,673 $1,429,278 23.8%
JPM March 31, 2026 4,166 $1,342,348 20.7%
IBM Sept. 30, 2025 4,252 $1,253,405 -16.3%
DG June 30, 2026 9,171 $1,088,873 5.9%
MMM June 30, 2026 6,492 $942,833 11.4%
HCA June 30, 2026 1,732 $819,652 5.3%
TMUS Dec. 31, 2025 3,101 $742,317 -10.1%
COIN June 30, 2025 3,930 $676,864 -51.4%
ARM Dec. 31, 2025 4,752 $672,360 126.0%
ADP Dec. 31, 2025 1,895 $556,183 8.6%
NRG June 30, 2026 3,652 $533,703 -18.0%
UNH March 31, 2025 956 $483,715 -25.1%
LRCX March 31, 2025 6,100 $440,603 322.9%
DUK March 31, 2026 3,615 $423,714 -5.3%
CRWV Sept. 30, 2025 2,597 $423,467 -32.9%
DELL Dec. 31, 2025 2,650 $375,691 244.2%
TSLA June 30, 2026 953 $354,278 -17.9%
GUT Dec. 31, 2025 57,100 $346,597 7.0%
BRKB June 30, 2025 628 $334,460 No longer tracked
AMGN March 31, 2025 1,203 $313,550 40.0%
BCUS Dec. 31, 2025 8,469 $277,799 No longer tracked
XOM Sept. 30, 2025 2,467 $265,943 48.5%
PANW March 31, 2025 1,346 $244,918 108.5%
RTX Sept. 30, 2025 1,677 $244,876 29.8%
CRM March 31, 2026 900 $238,419 10.2%
INTC March 31, 2025 11,861 $237,813 300.4%
EXPE June 30, 2026 1,017 $234,815 27.4%
NFLX June 30, 2026 2,380 $228,837 13.0%
GPIX March 31, 2026 4,273 $225,614
GPIQ March 31, 2026 4,236 $223,957
LLY June 30, 2025 260 $214,737 62.7%
INSM March 31, 2026 1,200 $208,848 -21.5%
XOM March 31, 2026 1,667 $200,607 -1.3%
ARM June 30, 2026 1,323 $200,143 -30.3%