Elite Wealth Management, Inc.
CIK 1622757 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $337.4M
- Posisi
- 47
- Per tanggal
- 30 Juni 2026
#4.825 dari 9.443 berdasarkan nilai 13F · top 51.1%
Nilai portofolio QoQ: +9.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 71,29%
- Bobot 25 kepemilikan teratas
- 94,96%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 10,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,46% Perkiraan pembelian $39.872.075 · penjualan $36.982.103
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 51,1% masih dipegang
- Posisi baru
- 9
- Meningkat
- 15
- Menurun
- 18
- Tertutup
- 11
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +9.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,3% · Opsi dikecualikan: 27,3%
Rincian sektor
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%
Lainnya/Tidak terpetakan
11,0%
Portofolio lengkap 47 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $84.074.662 | 24,91% | 225.389 | $-3.389.071 | Turun ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $40.260.826 | 11,93% | 201.214 | $4.854.250 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $31.406.918 | 9,31% | 87.883 | $4.948.593 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $22.105.320 | 6,55% | 92.747 | $1.806.076 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $13.281.690 | 3,94% | 35.160 | $2.420.863 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12.424.155 | 3,68% | 22.056 | $96.437 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $10.617.787 | 3,15% | 36.694 | $-159.085 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $10.103.966 | 2,99% | 33.489 | $5.471.694 | Naik ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $8.544.909 | 2,53% | 31.782 | $1.523.187 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $7.742.105 | 2,29% | 66.359 | $-1.903.452 | Naik ×1 | ||
| SIL SIL | $7.719.354 | 2,29% | 99.656 | $-1.866.576 | Turun ×2 | ||
| GLD | $7.717.929 | 2,29% | 20.951 | $-1.845.697 | Turun ×2 | ||
| AGX Argan, Inc. Common Stock | $7.564.664 | 2,24% | 9.473 | Naik ×1 | |||
| EWY | $7.253.056 | 2,15% | 35.924 | $2.816.946 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7.144.031 | 2,12% | 12.298 | $4.599.935 | Turun ×3 | ||
| WDC Western Digital Corporation - Common Stock | $6.271.592 | 1,86% | 9.819 | Naik ×1 | |||
| CLS Celestica, Inc. Common Stock | $6.073.190 | 1,80% | 16.648 | $988.303 | Turun ×1 | ||
| AIA iShares Asia 50 ETF | $5.718.389 | 1,69% | 40.367 | $1.549.135 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5.198.842 | 1,54% | 4.882 | $3.376.683 | Naik ×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 | Turun ×5 | ||
| GEV GE Vernova Inc. Common Stock | $3.627.968 | 1,08% | 3.088 | $3.362.606 | Naik ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $2.856.883 | 0,85% | 9.438 | Naik ×1 | |||
| ETR Entergy Corporation Common Stock | $2.110.323 | 0,63% | 18.373 | $643.126 | Naik ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.924.411 | 0,57% | 15.232 | $465.486 | Naik ×3 | ||
| PM Philip Morris International Inc Common Stock | $1.825.925 | 0,54% | 10.093 | $-2.444.311 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1.740.072 | 0,52% | 21.411 | $611.414 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1.670.080 | 0,49% | 6.140 | Naik ×1 | |||
| FDX FedEx Corporation Common Stock | $1.513.984 | 0,45% | 4.835 | Naik ×1 | |||
| XLU XLU | $1.380.331 | 0,41% | 30.444 | $603.092 | Naik ×1 | ||
| SPY SPY | $1.129.382 | 0,33% | 1.512 | $-159.878 | Turun ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $982.241 | 0,29% | 1.334 | $112.841 | Turun ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $806.480 | 0,24% | 6.866 | Naik ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $779.878 | 0,23% | 7.777 | $227.626 | Turun ×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 | Turun ×4 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $472.151 | 0,14% | 1.901 | $-3.041 | Naik ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $410.259 | 0,12% | 4.036 | $142.333 | Turun ×3 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $370.713 | 0,11% | 700 | Naik ×1 | |||
| VOO | $315.933 | 0,09% | 460 | $44.645 | Naik ×1 | ||
| IWF | $279.631 | 0,08% | 2.252 | $39.568 | Naik ×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 | Naik ×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 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| KLAC | Beli lebih banyak | +30K | +$5.5M |
| GOOGL | Dipangkas | -4K | +$4.9M |
| NVDA | Dipangkas | -2K | +$4.9M |
| AMD | Dipangkas | -208 | +$4.6M |
| MSFT | Dipangkas | -11K | -$3.4M |
| CAT | Beli lebih banyak | +2K | +$3.4M |
| EWY | Dipangkas | -139 | +$2.8M |
| PM | Dipangkas | -16K | -$2.4M |
| AVGO | Beli lebih banyak | +70 | +$2.4M |
| PLTR | Beli lebih banyak | +420 | -$1.9M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CB | 30 Juni 2026 | 24.488 | $7.981.374 | 0,4% |
| SAP | 31 Maret 2026 | 23.874 | $5.799.233 | 26,3% |
| AEM | 30 Juni 2026 | 26.433 | $5.365.370 | 34,4% |
| RY | 30 Juni 2026 | 32.416 | $5.244.260 | -0,3% |
| MA | 31 Maret 2026 | 7.761 | $4.430.419 | 15,5% |
| GE | 31 Maret 2026 | 12.553 | $3.866.701 | 24,4% |
| RACE | 31 Des. 2025 | 7.300 | $3.542.106 | 15,1% |
| ASML | 31 Maret 2025 | 4.802 | $3.328.358 | 164,6% |
| VRT | 30 Juni 2025 | 45.099 | $3.256.112 | 100,5% |
| AXP | 31 Maret 2026 | 8.130 | $3.007.694 | 10,6% |
| HCP | 31 Maret 2025 | 80.405 | $2.750.655 | Tidak lagi dilacak |
| SPOT | 31 Maret 2026 | 4.541 | $2.637.004 | 11,4% |
| ORCL | 31 Maret 2026 | 11.279 | $2.198.390 | -3,1% |
| NWG | 31 Maret 2026 | 81.673 | $1.429.278 | 23,8% |
| JPM | 31 Maret 2026 | 4.166 | $1.342.348 | 20,7% |
| IBM | 30 Sep. 2025 | 4.252 | $1.253.405 | -16,3% |
| DG | 30 Juni 2026 | 9.171 | $1.088.873 | 5,9% |
| MMM | 30 Juni 2026 | 6.492 | $942.833 | 11,4% |
| HCA | 30 Juni 2026 | 1.732 | $819.652 | 5,3% |
| TMUS | 31 Des. 2025 | 3.101 | $742.317 | -10,1% |
| COIN | 30 Juni 2025 | 3.930 | $676.864 | -51,4% |
| ARM | 31 Des. 2025 | 4.752 | $672.360 | 126,0% |
| ADP | 31 Des. 2025 | 1.895 | $556.183 | 8,6% |
| NRG | 30 Juni 2026 | 3.652 | $533.703 | -18,0% |
| UNH | 31 Maret 2025 | 956 | $483.715 | -25,1% |
| LRCX | 31 Maret 2025 | 6.100 | $440.603 | 322,9% |
| DUK | 31 Maret 2026 | 3.615 | $423.714 | -5,3% |
| CRWV | 30 Sep. 2025 | 2.597 | $423.467 | -32,9% |
| DELL | 31 Des. 2025 | 2.650 | $375.691 | 244,2% |
| TSLA | 30 Juni 2026 | 953 | $354.278 | -17,9% |
| GUT | 31 Des. 2025 | 57.100 | $346.597 | 7,0% |
| BRKB | 30 Juni 2025 | 628 | $334.460 | Tidak lagi dilacak |
| AMGN | 31 Maret 2025 | 1.203 | $313.550 | 40,0% |
| BCUS | 31 Des. 2025 | 8.469 | $277.799 | Tidak lagi dilacak |
| XOM | 30 Sep. 2025 | 2.467 | $265.943 | 48,5% |
| PANW | 31 Maret 2025 | 1.346 | $244.918 | 108,5% |
| RTX | 30 Sep. 2025 | 1.677 | $244.876 | 29,8% |
| CRM | 31 Maret 2026 | 900 | $238.419 | 10,2% |
| INTC | 31 Maret 2025 | 11.861 | $237.813 | 300,4% |
| EXPE | 30 Juni 2026 | 1.017 | $234.815 | 27,4% |
| NFLX | 30 Juni 2026 | 2.380 | $228.837 | 13,0% |
| GPIX | 31 Maret 2026 | 4.273 | $225.614 | |
| GPIQ | 31 Maret 2026 | 4.236 | $223.957 | |
| LLY | 30 Juni 2025 | 260 | $214.737 | 62,7% |
| INSM | 31 Maret 2026 | 1.200 | $208.848 | -21,5% |
| XOM | 31 Maret 2026 | 1.667 | $200.607 | -1,3% |
| ARM | 30 Juni 2026 | 1.323 | $200.143 | -30,3% |