Elite Wealth Management
Latest statistics and disclosures from Elite Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, GOOGL, AMZN, AVGO, and represent 56.64% of Elite Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$9.2M), AGX (+$7.6M), WDC (+$6.3M), GEV, BE, CAT, UNP, FDX, CSCO, XLU.
- Started 9 new stock positions in MU, PANW, AGX, CSCO, WDC, FDX, UNP, BE, MEDP.
- Reduced shares in these 10 stocks: CB (-$8.0M), AEM (-$5.4M), RY (-$5.2M), MSFT, PM, AAPL, GOOGL, AMZN, DG, .
- Sold out of its positions in AEM, ARM, DG, EXPE, HCA, NRG, NFLX, RY, TSLA, MMM. CB.
- Elite Wealth Management was a net buyer of stock by $2.9M.
- Elite Wealth Management has $337M in assets under management (AUM), dropping by 9.55%.
- Central Index Key (CIK): 0001622757
Tip: Access up to 7 years of quarterly data
Positions held by Elite Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Elite Wealth Management
Elite Wealth Management holds 47 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 24.9 | $84M | -4% | 225k | 373.02 |
|
| NVIDIA Corporation (NVDA) | 11.9 | $40M | 201k | 200.09 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 9.3 | $31M | -4% | 88k | 357.37 |
|
| Amazon (AMZN) | 6.6 | $22M | -4% | 93k | 238.34 |
|
| Broadcom (AVGO) | 3.9 | $13M | 35k | 377.75 |
|
|
| Meta Platforms Cl A (META) | 3.7 | $12M | +2% | 22k | 563.30 |
|
| Apple (AAPL) | 3.1 | $11M | -13% | 37k | 289.36 |
|
| Kla Corp Com New (KLAC) | 3.0 | $10M | +964% | 34k | 301.71 |
|
| Howmet Aerospace (HWM) | 2.5 | $8.5M | +4% | 32k | 268.86 |
|
| Palantir Technologies Cl A (PLTR) | 2.3 | $7.7M | 66k | 116.67 |
|
|
| Global X Fds Global X Silver (SIL) | 2.3 | $7.7M | -6% | 100k | 77.46 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.3 | $7.7M | -5% | 21k | 368.38 |
|
| Argan (AGX) | 2.2 | $7.6M | NEW | 9.5k | 798.55 |
|
| Ishares Msci Sth Kor Etf (EWY) | 2.1 | $7.3M | 36k | 201.90 |
|
|
| Advanced Micro Devices (AMD) | 2.1 | $7.1M | 12k | 580.91 |
|
|
| Western Digital (WDC) | 1.9 | $6.3M | NEW | 9.8k | 638.72 |
|
| Celestica (CLS) | 1.8 | $6.1M | -7% | 17k | 364.80 |
|
| Ishares Tr Asia 50 Etf (AIA) | 1.7 | $5.7M | +2% | 40k | 141.66 |
|
| Caterpillar (CAT) | 1.5 | $5.2M | +89% | 4.9k | 1064.90 |
|
| Select Sector Spdr Etf St Str Techn Etf (XLK) | 1.4 | $4.6M | 24k | 190.52 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $4.1M | -5% | 12k | 353.32 |
|
| Ge Vernova (GEV) | 1.1 | $3.6M | +915% | 3.1k | 1174.86 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.8 | $2.9M | NEW | 9.4k | 302.70 |
|
| Entergy Corporation (ETR) | 0.6 | $2.1M | +40% | 18k | 114.86 |
|
| Gilead Sciences (GILD) | 0.6 | $1.9M | +45% | 15k | 126.34 |
|
| Philip Morris International (PM) | 0.5 | $1.8M | -60% | 10k | 180.91 |
|
| Coca-Cola Company (KO) | 0.5 | $1.7M | +44% | 21k | 81.27 |
|
| Union Pacific Corporation (UNP) | 0.5 | $1.7M | NEW | 6.1k | 272.00 |
|
| FedEx Corporation (FDX) | 0.4 | $1.5M | NEW | 4.8k | 313.13 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.4 | $1.4M | +79% | 30k | 45.34 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.1M | -23% | 1.5k | 746.95 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $982k | -11% | 1.3k | 736.31 |
|
| Cisco Systems (CSCO) | 0.2 | $807k | NEW | 6.9k | 117.46 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $780k | -2% | 7.8k | 100.28 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $707k | 756.00 | 935.47 |
|
|
| Figma Class A Com Stk (FIG) | 0.2 | $635k | 35k | 18.09 |
|
|
| Boeing Company (BA) | 0.2 | $541k | 2.5k | 216.47 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $531k | 696.00 | 763.14 |
|
|
| Constellation Energy (CEG) | 0.1 | $472k | +11% | 1.9k | 248.37 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $410k | -3% | 4.0k | 101.65 |
|
| Medpace Hldgs (MEDP) | 0.1 | $371k | NEW | 700.00 | 529.59 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $316k | 460.00 | 686.81 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $280k | +300% | 2.3k | 124.17 |
|
| Chevron Corporation (CVX) | 0.1 | $269k | 1.6k | 165.76 |
|
|
| Micron Technology (MU) | 0.1 | $229k | NEW | 198.00 | 1154.29 |
|
| Palo Alto Networks (PANW) | 0.1 | $212k | NEW | 621.00 | 341.02 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $212k | -10% | 532.00 | 397.68 |
|
Past Filings by Elite Wealth Management
SEC 13F filings are viewable for Elite Wealth Management going back to 2015
- Elite Wealth Management 2026 Q2 filed Aug. 13, 2026
- Elite Wealth Management 2026 Q1 filed May 15, 2026
- Elite Wealth Management 2025 Q4 filed Feb. 2, 2026
- Elite Wealth Management 2025 Q3 filed Oct. 27, 2025
- Elite Wealth Management 2025 Q2 filed July 24, 2025
- Elite Wealth Management 2025 Q1 filed May 2, 2025
- Elite Wealth Management 2024 Q4 filed Feb. 3, 2025
- Elite Wealth Management 2024 Q3 filed Nov. 14, 2024
- Elite Wealth Management 2024 Q2 filed Aug. 12, 2024
- Elite Wealth Management 2024 Q1 filed April 24, 2024
- Elite Wealth Management 2023 Q4 filed Jan. 30, 2024
- Elite Wealth Management 2023 Q3 filed Nov. 1, 2023
- Elite Wealth Management 2023 Q2 filed July 28, 2023
- Elite Wealth Management 2023 Q1 filed May 4, 2023
- Elite Wealth Management 2022 Q4 filed Feb. 9, 2023
- Elite Wealth Management 2022 Q3 filed Oct. 28, 2022