Elite Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 1622757 · latest 13F-HR filed 2026-08-13
Elite Wealth Management, Inc. manages $337.4M in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (24.91%), NVDA (11.93%), GOOGL (9.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 11, added to 25, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 100
KIRKLAND, WA 98033
$337.4M
Long-equity book
47
Distinct positions
2026-06-30
Filed 2026-08-13
+9 / −11 / ↑25 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KLA CORP$5.5M +118.1%
- ALPHABET INC$4.9M +18.7%
- NVIDIA CORPORATION$4.9M +13.7%
- ADVANCED MICRO DEVICES INC$4.6M +180.8%
- CATERPILLAR INC$3.4M +185.3%
Top Trims
- PHILIP MORRIS INTL INC-$2.4M -57.2%
- PALANTIR TECHNOLOGIES INC-$1.9M -19.7%
- GLOBAL X FDS-$1.9M -19.5%
- SPDR GOLD TR-$1.8M -19.3%
- STATE STR SPDR S&P 500 ETF T-$159.9K -12.4%
New Positions
- ARGAN INC$7.6M
- WESTERN DIGITAL CORP$6.3M
- BLOOM ENERGY CORP$2.9M
- UNION PAC CORP$1.7M
- FEDEX CORP$1.5M
Exited Positions
- CHUBB LTD SWITZ$8.0M
- AGNICO EAGLE MINES LTD$5.4M
- ROYAL BK CDA$5.2M
- DOLLAR GEN CORP$1.1M
- 3M CO$942.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $84.1M | 24.91% | 225,389 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $40.3M | 11.93% | 201,214 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $31.4M | 9.31% | 87,883 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $22.1M | 6.55% | 92,747 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $13.3M | 3.94% | 35,160 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $12.4M | 3.68% | 22,056 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $10.6M | 3.15% | 36,694 | SH |
| 8 | KLA CORP | KLAC | 482480100 | $10.1M | 2.99% | 33,489 | SH |
| 9 | HOWMET AEROSPACE INC | HWM | 443201108 | $8.5M | 2.53% | 31,782 | SH |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $7.7M | 2.29% | 66,359 | SH |
| 11 | GLOBAL X FDS | SIL | 37954Y848 | $7.7M | 2.29% | 99,656 | SH |
| 12 | SPDR GOLD TR | GLD | 78463V107 | $7.7M | 2.29% | 20,951 | SH |
| 13 | ARGAN INC | AGX | 04010E109 | $7.6M | 2.24% | 9,473 | SH |
| 14 | ISHARES INC | EWY | 464286772 | $7.3M | 2.15% | 35,924 | SH |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $7.1M | 2.12% | 12,298 | SH |
| 16 | WESTERN DIGITAL CORP | WDC | 958102105 | $6.3M | 1.86% | 9,819 | SH |
| 17 | CELESTICA INC | CLS | 15101Q207 | $6.1M | 1.80% | 16,648 | SH |
| 18 | ISHARES TR | AIA | 464288430 | $5.7M | 1.69% | 40,367 | SH |
| 19 | CATERPILLAR INC | CAT | 149123101 | $5.2M | 1.54% | 4,882 | SH |
| 20 | SELECT SECTOR SPDR ETF | XLK | 81369Y803 | $4.6M | 1.37% | 24,220 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $4.1M | 1.21% | 11,544 | SH |
| 22 | GE VERNOVA INC | GEV | 36828A101 | $3.6M | 1.08% | 3,088 | SH |
| 23 | BLOOM ENERGY CORP | BE | 093712107 | $2.9M | 0.85% | 9,438 | SH |
| 24 | ENTERGY CORP NEW | ETR | 29364G103 | $2.1M | 0.63% | 18,373 | SH |
| 25 | GILEAD SCIENCES INC | GILD | 375558103 | $1.9M | 0.57% | 15,232 | SH |
| 26 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.8M | 0.54% | 10,093 | SH |
| 27 | COCA COLA CO | KO | 191216100 | $1.7M | 0.52% | 21,411 | SH |
| 28 | UNION PAC CORP | UNP | 907818108 | $1.7M | 0.49% | 6,140 | SH |
| 29 | FEDEX CORP | FDX | 31428X106 | $1.5M | 0.45% | 4,835 | SH |
| 30 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.4M | 0.41% | 30,444 | SH |
| 31 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.1M | 0.33% | 1,512 | SH |
| 32 | INVESCO QQQ TR | QQQ | 46090E103 | $982.2K | 0.29% | 1,334 | SH |
| 33 | CISCO SYS INC | CSCO | 17275R102 | $806.5K | 0.24% | 6,866 | SH |
| 34 | ROBINHOOD MKTS INC | HOOD | 770700102 | $779.9K | 0.23% | 7,777 | SH |
| 35 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $707.2K | 0.21% | 756 | SH |
| 36 | FIGMA INC | FIG | 316841105 | $635.0K | 0.19% | 35,100 | SH |
| 37 | BOEING CO | BA | 097023105 | $541.2K | 0.16% | 2,500 | SH |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $531.1K | 0.16% | 696 | SH |
| 39 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $472.2K | 0.14% | 1,901 | SH |
| 40 | ROCKET LAB CORP | RKLB | 773121108 | $410.3K | 0.12% | 4,036 | SH |
| 41 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $370.7K | 0.11% | 700 | SH |
| 42 | VANGUARD INDEX FDS | VOO | 922908363 | $315.9K | 0.09% | 460 | SH |
| 43 | ISHARES TR | IWF | 464287614 | $279.6K | 0.08% | 2,252 | SH |
| 44 | CHEVRON CORPORATION | CVX | 166764100 | $268.9K | 0.08% | 1,622 | SH |
| 45 | MICRON TECHNOLOGY INC | MU | 595112103 | $228.5K | 0.07% | 198 | SH |
| 46 | PALO ALTO NETWORKS INC | PANW | 697435105 | $211.8K | 0.06% | 621 | SH |
| 47 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $211.6K | 0.06% | 532 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $337.4M | 47 | 0001622757-26-000004 |
| 2026-03-31 | 2026-05-15 | $308.0M | 49 | 0001622757-26-000003 |
| 2025-12-31 | 2026-02-02 | $367.3M | 53 | 0001622757-26-000002 |
| 2025-09-30 | 2025-10-27 | $386.4M | 49 | 0001622757-25-000008 |