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Elite Wealth Management, Inc. Top Holdings and 13F Report (2026)

About Elite Wealth Management, Inc.

Investment Activity

  • Elite Wealth Management, Inc. has $337.45 million in total holdings as of June 30, 2026.
  • Elite Wealth Management, Inc. owns shares of 47 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 11.82% of the portfolio was purchased this quarter.
  • About 10.96% of the portfolio was sold this quarter.
  • This quarter, Elite Wealth Management, Inc. has purchased 49 new stocks and bought additional shares in 15 stocks.
  • Elite Wealth Management, Inc. sold shares of 18 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Microsoft
$84,074,662
NVIDIA
$40,260,826
Alphabet
$31,406,918
Amazon.com
$22,105,320
Broadcom
$13,281,690

Largest New Holdings this Quarter

04010E109 - Argan
$7,564,664 Holding
958102105 - Western Digital
$6,271,592 Holding
093712107 - Bloom Energy
$2,856,883 Holding
907818108 - Union Pacific
$1,670,080 Holding
31428X106 - FedEx
$1,513,984 Holding

Largest Purchases this Quarter

KLA
30,343 shares (about $9.15M)
Argan
9,473 shares (about $7.56M)
Western Digital
9,819 shares (about $6.27M)
GE VERNOVA INC
2,784 shares (about $3.27M)
Bloom Energy
9,438 shares (about $2.86M)

Largest Sales this Quarter

Microsoft
10,891 shares (about $4.06M)
Philip Morris International
15,734 shares (about $2.85M)
Apple
5,770 shares (about $1.67M)
Alphabet
4,127 shares (about $1.47M)
Amazon.com
4,719 shares (about $1.12M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofElite Wealth Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$84,074,662$4,062,564 â–¼-4.6%225,38924.9%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$40,260,826$361,162 â–¼-0.9%201,21411.9%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$31,406,918$1,474,874 â–¼-4.5%87,8839.3%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$22,105,320$1,124,726 â–¼-4.8%92,7476.6%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$13,281,690$26,443 â–²0.2%35,1603.9%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$12,424,155$286,720 â–²2.4%22,0563.7%Communication Services
Apple Inc. stock logo
AAPL
Apple
$10,617,787$1,669,609 â–¼-13.6%36,6943.1%Technology
KLA Corporation stock logo
KLAC
KLA
$10,103,966$9,154,786 â–²964.5%33,4893.0%Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$8,544,909$353,282 â–²4.3%31,7822.5%Industrials
PALANTIR TECHNOLOGIES INC
$7,742,105$49,001 â–²0.6%66,3592.3%CL A
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$7,719,354$523,630 â–¼-6.4%99,6562.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,717,929$469,684 â–¼-5.7%20,9512.3%ETF
Argan, Inc. stock logo
AGX
Argan
$7,564,664$7,564,664 â–²New Holding9,4732.2%Industrials
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$7,253,056$28,064 â–¼-0.4%35,9242.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$7,144,031$120,829 â–¼-1.7%12,2982.1%Technology
Western Digital Corporation stock logo
WDC
Western Digital
$6,271,592$6,271,592 â–²New Holding9,8191.9%Technology
CELESTICA INC
$6,073,190$512,179 â–¼-7.8%16,6481.8%COM
iShares Asia 50 ETF stock logo
AIA
iShares Asia 50 ETF
$5,718,389$154,409 â–²2.8%40,3671.7%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,198,842$2,459,919 â–²89.8%4,8821.5%Industrials
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,614,3940.0%24,2201.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,078,718$252,623 â–¼-5.8%11,5441.2%Communication Services
GE VERNOVA INC
$3,627,968$3,270,811 â–²915.8%3,0881.1%COM
Bloom Energy Corporation stock logo
BE
Bloom Energy
$2,856,883$2,856,883 â–²New Holding9,4380.8%Industrials
Entergy Corporation stock logo
ETR
Entergy
$2,110,323$610,481 â–²40.7%18,3730.6%Utilities
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,924,411$601,884 â–²45.5%15,2320.6%Healthcare
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,825,925$2,846,439 â–¼-60.9%10,0930.5%Consumer Staples
CocaCola Company (The) stock logo
KO
CocaCola
$1,740,072$533,944 â–²44.3%21,4110.5%Consumer Staples
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,670,080$1,670,080 â–²New Holding6,1400.5%Industrials
FedEx Corporation stock logo
FDX
FedEx
$1,513,984$1,513,984 â–²New Holding4,8350.4%Industrials
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,380,331$612,407 â–²79.7%30,4440.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,129,382$351,065 â–¼-23.7%1,5120.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$982,241$126,646 â–¼-11.4%1,3340.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$806,480$806,480 â–²New Holding6,8660.2%Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$779,878$19,254 â–¼-2.4%7,7770.2%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$707,2150.0%7560.2%Consumer Staples
FIGMA INC
$634,9590.0%35,1000.2%CLASS A COM STK
The Boeing Company stock logo
BA
Boeing
$541,1750.0%2,5000.2%Industrials
CrowdStrike stock logo
CRWD
CrowdStrike
$531,145$5,342 â–¼-1.0%6960.2%Technology
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$472,151$49,426 â–²11.7%1,9010.1%Utilities
ROCKET LAB CORP
$410,259$13,824 â–¼-3.3%4,0360.1%COM
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$370,713$370,713 â–²New Holding7000.1%Healthcare
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$315,933$4,121 â–²1.3%4600.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$279,631$209,723 â–²300.0%2,2520.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$268,8630.0%1,6220.1%Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$228,549$228,549 â–²New Holding1980.1%Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$211,773$211,773 â–²New Holding6210.1%Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$211,566$25,452 â–¼-10.7%5320.1%Healthcare
Chubb Limited stock logo
CB
Chubb
$0$7,981,374 â–¼-100.0%00.0%Finance
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$0$5,365,370 â–¼-100.0%00.0%Materials
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$0$5,244,260 â–¼-100.0%00.0%Finance
Dollar General Corporation stock logo
DG
Dollar General
$0$1,088,873 â–¼-100.0%00.0%Consumer Staples
3M Company stock logo
MMM
3M
$0$942,833 â–¼-100.0%00.0%Industrials
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$0$819,652 â–¼-100.0%00.0%Healthcare
NRG Energy, Inc. stock logo
NRG
NRG Energy
$0$533,703 â–¼-100.0%00.0%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$0$354,278 â–¼-100.0%00.0%Consumer Discretionary
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$0$234,815 â–¼-100.0%00.0%Consumer Discretionary
Netflix, Inc. stock logo
NFLX
Netflix
$0$228,837 â–¼-100.0%00.0%Communication Services
ARM HOLDINGS PLC
$0$200,143 â–¼-100.0%00.0%SPONSORED ADS

Showing largest 100 holdings. View all holdings.
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