Q2 2026 13F · SEC CIK 1622757

Elite Wealth Management, Inc.

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $337.4M
Reported positions: 47
Top holdings a year, 3 yrs: +24.6%
Assets under management: $861.3M

Elite Wealth Management, Inc. is a wealth manager that reported 47 positions worth $337.4M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Microsoft Corp (MSFT, 24.9%), Nvidia Corporation (NVDA, 11.9%), Alphabet Inc (GOOGL, 9.3%). A portfolio copying its top holdings returned 24.6% a year over the last 3 years, against 20.4% for the S&P 500.

Elite Wealth Management, Inc. holdings all 47 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Elite Wealth Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	24.9%	28.4%	225,389	-4.6%	$84.1M
NVDANvidia Corporation	11.9%	11.5%	201,214	-0.9%	$40.3M
GOOGLAlphabet Inc	9.3%	8.6%	87,883	-4.5%	$31.4M
AMZNAmazon Com Inc	6.6%	6.6%	92,747	-4.8%	$22.1M
AVGOBroadcom Inc	3.9%	3.5%	35,160	+0.2%	$13.3M
METAMeta Platforms Inc	3.7%	4.0%	22,056	+2.4%	$12.4M
AAPLApple Inc	3.1%	3.5%	36,694	-13.6%	$10.6M
KLACKla Corp	3.0%	1.5%	33,489	+964.5%	$10.1M
HWMHowmet Aerospace Inc	2.5%	2.3%	31,782	+4.3%	$8.5M
PLTRPalantir Technologies Inc	2.3%	3.1%	66,359	+0.6%	$7.7M
SILGlobal X Fds	2.3%	3.1%	99,656	-6.4%	$7.7M
GLDSpdr Gold Tr	2.3%	3.1%	20,951	-5.7%	$7.7M
AGXArgan Inc	2.2%	New	9,473	—	$7.6M
EWYIshares Inc	2.1%	1.4%	35,924	-0.4%	$7.3M
AMDAdvanced Micro Devices Inc	2.1%	0.8%	12,298	-1.7%	$7.1M
WDCWestern Digital Corp Com	1.9%	New	9,819	—	$6.3M
CLSCelestica Inc	1.8%	1.7%	16,648	-7.8%	$6.1M
AIAIshares Tr	1.7%	1.4%	40,367	+2.8%	$5.7M
CATCaterpillar Inc	1.5%	0.6%	4,882	+89.8%	$5.2M
XLKSelect Sector Spdr Tr	1.4%	1.0%	24,220	+0.0%	$4.6M
GOOGAlphabet Inc	1.2%	1.1%	11,544	-5.8%	$4.1M
GEVGe Vernova Inc	1.1%	0.1%	3,088	+915.8%	$3.6M
BEBloom Energy Corp	0.8%	New	9,438	—	$2.9M
ETREntergy Corp New	0.6%	0.5%	18,373	+40.7%	$2.1M
GILDGilead Sciences Inc	0.6%	0.5%	15,232	+45.5%	$1.9M
PMPhilip Morris Intl Inc	0.5%	1.4%	10,093	-60.9%	$1.8M
KOCoca Cola Co	0.5%	0.4%	21,411	+44.3%	$1.7M
UNPUnion Pac Corp	0.5%	New	6,140	—	$1.7M
FDXFedex Corp	0.4%	New	4,835	—	$1.5M
XLUSelect Sector Spdr Tr	0.4%	0.3%	30,444	+79.7%	$1.4M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.4%	1,512	-23.7%	$1.1M
QQQInvesco Qqq Tr	0.3%	0.3%	1,334	-11.4%	$982K
CSCOCisco Sys Inc	0.2%	New	6,866	—	$806K
HOODRobinhood Mkts Inc	0.2%	0.2%	7,777	-2.4%	$780K
COSTCostco Wholesale Corporation	0.2%	0.2%	756	+0.0%	$707K
FIGFigma Inc	0.2%	0.2%	35,100	+0.0%	$635K
BABoeing Co	0.2%	0.2%	2,500	+0.0%	$541K
CRWDCrowdstrike Hldgs Inc	0.2%	0.1%	696	-1.0%	$531K
CEGConstellation Energy Corp	0.1%	0.2%	1,901	+11.7%	$472K
RKLBRocket Lab Corp	0.1%	0.1%	4,036	-3.3%	$410K
MEDPMedpace Hldgs Inc	0.1%	New	700	—	$371K
VOOVanguard Index Fds	0.1%	0.1%	460	+1.3%	$316K
IWFIshares Tr	0.1%	0.1%	2,252	+300.0%	$280K
CVXChevron Corporation	0.1%	0.1%	1,622	+0.0%	$269K
MUMicron Technology Inc	0.1%	New	198	—	$229K
PANWPalo Alto Networks Inc	0.1%	New	621	—	$212K
ISRGIntuitive Surgical Inc	0.1%	0.1%	532	-10.7%	$212K

What Elite Wealth Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

KLAC Kla Corp+964.5% shares
GEV Ge Vernova Inc+915.8% shares
IWF Ishares Tr+300.0% shares
CAT Caterpillar Inc+89.8% shares
XLU Select Sector Spdr Tr+79.7% shares
GILD Gilead Sciences Inc+45.5% shares
KO Coca Cola Co+44.3% shares
ETR Entergy Corp New+40.7% shares

Reduced

PM Philip Morris Intl Inc-60.9% shares
SPY State Str Spdr S&p 500 ETF T-23.7% shares
AAPL Apple Inc-13.6% shares
QQQ Invesco Qqq Tr-11.4% shares
ISRG Intuitive Surgical Inc-10.7% shares
CLS Celestica Inc-7.8% shares
SIL Global X Fds-6.4% shares
GOOG Alphabet Inc-5.8% shares

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +8.2% /yr; S&P 500 +20.1%
3 years: +24.6% /yr; S&P 500 +20.4%
5 years: +11.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$337.4M	47
Q1 2026	$308.0M	49
Q4 2025	$367.3M	53
Q3 2025	$386.4M	49
Q2 2025	$304.1M	31
Q1 2025	$347.7M	32
Q4 2024	$427.5M	34
Q3 2024	$434.9M	37
Q2 2024	$457.8M	42
Q1 2024	$410.7M	48
Q4 2023	$340.4M	42
Q3 2023	$310.4M	46

Questions about Elite Wealth Management, Inc.'s portfolio

What stocks does Elite Wealth Management, Inc. own?

Elite Wealth Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 47 positions worth $337.4M. The largest are Microsoft Corp (MSFT) at 24.9%, Nvidia Corporation (NVDA) at 11.9%, Alphabet Inc (GOOGL) at 9.3%, Amazon Com Inc (AMZN) at 6.6% and Broadcom Inc (AVGO) at 3.9%.

What did Elite Wealth Management, Inc. buy last quarter?

In Q2 2026, Elite Wealth Management, Inc. added a new position in Argan Inc (AGX), a new position in Western Digital Corp Com (WDC), a new position in Bloom Energy Corp (BE), a new position in Union Pac Corp (UNP), a new position in Fedex Corp (FDX), Kla Corp (KLAC) (+964.5% shares), Ge Vernova Inc (GEV) (+915.8% shares) and Ishares Tr (IWF) (+300.0% shares), compared with its Q1 2026 filing.

What did Elite Wealth Management, Inc. sell last quarter?

In Q2 2026, Elite Wealth Management, Inc. sold all of Chubb Limited (CB), sold all of Agnico Eagle Mines Ltd (AEM), sold all of Royal Bk Cda (RY), sold all of Dollar Gen Corp (DG), sold all of 3m Co (MMM), Philip Morris Intl Inc (PM) (-60.9% shares), State Str Spdr S&p 500 ETF T (SPY) (-23.7% shares) and Apple Inc (AAPL) (-13.6% shares), compared with its Q1 2026 filing.

How has Elite Wealth Management, Inc.'s portfolio performed?

A portfolio copying Elite Wealth Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.2% against +20.1%. Over 5 years: +11.3% a year against +11.6%.

When is Elite Wealth Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Elite Wealth Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Elite Wealth Management, Inc. manage?

Elite Wealth Management, Inc. reported $861.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $337.4M.