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Elite Wealth Management 13F Portfolio

Portfolio Manager
Elite Wealth Management INC
Performance
+9.80% (2026 Q2)
AUM (13F)
$337.45M
# of Holdings
47
Performance Rank
Allocation (Top 20)
90.63%
Latest filing
Q2 2026

Elite Wealth Management INC Holdings Map

Top 47 Elite Wealth Management INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
24.91%225.4K$84.1M
-4.61%(-10.89K)
2025-Q2: 279.0K shares2025-Q3: 269.0K shares2025-Q4: 246.7K shares2026-Q1: 236.3K shares2026-Q2: 225.4K shares
$194.49(+149.93%)
2026-06-30
NVDA
NVIDIA CORPORATION
11.93%201.2K$40.3M
-0.89%(-1.80K)
2025-Q2: 208.7K shares2025-Q3: 225.8K shares2025-Q4: 217.9K shares2026-Q1: 203.0K shares2026-Q2: 201.2K shares
$44.89(+403.63%)
2026-06-30
GOOGL
ALPHABET INC
9.31%87.9K$31.4M
-4.49%(-4.13K)
2025-Q2: 79.5K shares2025-Q3: 98.0K shares2025-Q4: 95.1K shares2026-Q1: 92.0K shares2026-Q2: 87.9K shares
$111.54(+209.04%)
2026-06-30
AMZN
AMAZON COM INC
6.55%92.7K$22.1M
-4.84%(-4.72K)
2025-Q2: 167.8K shares2025-Q3: 134.4K shares2025-Q4: 83.6K shares2026-Q1: 97.5K shares2026-Q2: 92.7K shares
$119.81(+119.12%)
2026-06-30
AVGO
BROADCOM INC
3.94%35.2K$13.3M
+0.20%(+70)
2025-Q2: 3.9K shares2025-Q3: 38.1K shares2025-Q4: 37.2K shares2026-Q1: 35.1K shares2026-Q2: 35.2K shares
$295.73(+33.15%)
2026-06-30
META
META PLATFORMS INC
3.68%22.1K$12.4M
+2.36%(+509)
2025-Q2: 15.9K shares2025-Q3: 29.5K shares2025-Q4: 27.2K shares2026-Q1: 21.5K shares2026-Q2: 22.1K shares
$532.18(+9.04%)
2026-06-30
AAPL
APPLE INC
3.15%36.7K$10.6M
-13.59%(-5.77K)
2025-Q2: 136.1K shares2025-Q3: 59.2K shares2025-Q4: 31.7K shares2026-Q1: 42.5K shares2026-Q2: 36.7K shares
$130.73(+133.59%)
2026-06-30
KLAC
KLA CORP
2.99%33.5K$10.1M
+6.45%(+2.03K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 6.1K shares2026-Q1: 31.5K shares2026-Q2: 33.5K shares
$135.99(+46.04%)
2026-06-30
HWM
HOWMET AEROSPACE INC
2.53%31.8K$8.5M
+4.31%(+1.31K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 32.7K shares2026-Q1: 30.5K shares2026-Q2: 31.8K shares
$202.50(+43.44%)
2026-06-30
PLTR
PALANTIR TECHNOLOGIES INC
2.29%66.4K$7.7M
+0.64%(+420)
2025-Q2: 26.5K shares2025-Q3: 76.5K shares2025-Q4: 71.8K shares2026-Q1: 65.9K shares2026-Q2: 66.4K shares
$109.08(+59.39%)
2026-06-30

About Elite Wealth Management INCโ€™s portfolio

Elite Wealth Management INC reports $337.45M in US-listed equity holdings across 47 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (24.9%), NVDA (11.9%) and GOOGL (9.3%). The top 20 holdings account for 90.63% of reported assets. Its disclosed equity book has returned +79.19% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
MSFT โ€” 24.9% ($84.07M)NVDA โ€” 11.9% ($40.26M)GOOGL โ€” 9.3% ($31.41M)AMZN โ€” 6.6% ($22.11M)AVGO โ€” 3.9% ($13.28M)META โ€” 3.7% ($12.42M)AAPL โ€” 3.1% ($10.62M)KLAC โ€” 3.0% ($10.10M)HWM โ€” 2.5% ($8.54M)PLTR โ€” 2.3% ($7.74M)Other โ€” 28.7% ($96.89M)
71%in top 10
  • MSFT24.9%
  • NVDA11.9%
  • GOOGL9.3%
  • AMZN6.6%
  • AVGO3.9%
  • META3.7%
  • AAPL3.1%
  • KLAC3.0%
  • HWM2.5%
  • PLTR2.3%
  • Other28.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
9
AGXARGAN INC2.2%
WDCWESTERN DIGITAL CORP1.9%
BEBLOOM ENERGY CORP0.8%
UNPUNION PAC CORP0.5%
+5 opened
Added to
14
GEVGE VERNOVA INC+915.8%
CATCATERPILLAR INC+89.8%
XLUSELECT SECTOR SPDR TR+79.7%
KLACKLA CORP+6.4%
+10 more
Trimmed
18
MSFTMICROSOFT CORP-4.6%
PMPHILIP MORRIS INTL INC-60.9%
AAPLAPPLE INC-13.6%
GOOGLALPHABET INC-4.5%
+14 more

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Source filings

Holdings on this page are parsed from Elite Wealth Management INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1622757). View Elite Wealth Management INCโ€™s 13F filings on SEC

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