Elite Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Elite Wealth Management, Inc. disclosed 45 stock positions valued at approximately $337.45M as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, NVIDIA CORPORATION, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $337.45M
Holdings by Sector
Elite Wealth Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 24.91% | 225,389 | -10,891 | -4.61% | $84,074,662 |
| NVIDIA CORPORATION | NVDA | Technology | 11.93% | 201,214 | -1,805 | -0.89% | $40,260,826 |
| ALPHABET INC | GOOGL | Communication Services | 9.31% | 87,883 | -4,127 | -4.49% | $31,406,918 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.55% | 92,747 | -4,719 | -4.84% | $22,105,320 |
| BROADCOM INC | AVGO | Technology | 3.94% | 35,160 | +70 | +0.20% | $13,281,690 |
| META PLATFORMS INC | META | Communication Services | 3.68% | 22,056 | +509 | +2.36% | $12,424,155 |
| APPLE INC | AAPL | Technology | 3.15% | 36,694 | -5,770 | -13.59% | $10,617,787 |
| KLA CORP | KLAC | Technology | 2.99% | 33,489 | +30,343 | +964.49% | $10,103,966 |
| HOWMET AEROSPACE INC | HWM | Industrials | 2.53% | 31,782 | +1,314 | +4.31% | $8,544,909 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.29% | 66,359 | +420 | +0.64% | $7,742,105 |
| GLOBAL X FDS | SIL | Other | 2.29% | 99,656 | -6,760 | -6.35% | $7,719,354 |
| SPDR GOLD TR | GLD | Other | 2.29% | 20,951 | -1,275 | -5.74% | $7,717,929 |
| ARGAN INC | AGX | Industrials | 2.24% | 9,473 | +9,473 | +100.00% | $7,564,664 |
| ISHARES INC | EWY | Other | 2.15% | 35,924 | -139 | -0.39% | $7,253,056 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.12% | 12,298 | -208 | -1.66% | $7,144,031 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.86% | 9,819 | +9,819 | +100.00% | $6,271,592 |
| CELESTICA INC | CLS | Technology | 1.80% | 16,648 | -1,404 | -7.78% | $6,073,190 |
| ISHARES TR | AIA | Other | 1.69% | 40,367 | +1,090 | +2.78% | $5,718,389 |
| CATERPILLAR INC | CAT | Industrials | 1.54% | 4,882 | +2,310 | +89.81% | $5,198,842 |
| SELECT SECTOR SPDR ETF | XLK | Other | 1.37% | 24,220 | - | - | $4,614,394 |
| ALPHABET INC | GOOG | Communication Services | 1.21% | 11,544 | -715 | -5.83% | $4,078,718 |
| GE VERNOVA INC | GEV | Utilities | 1.08% | 3,088 | +2,784 | +915.79% | $3,627,968 |
| BLOOM ENERGY CORP | BE | Industrials | 0.85% | 9,438 | +9,438 | +100.00% | $2,856,883 |
| ENTERGY CORP NEW | ETR | Utilities | 0.63% | 18,373 | +5,315 | +40.70% | $2,110,323 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.57% | 15,232 | +4,764 | +45.51% | $1,924,411 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.54% | 10,093 | -15,734 | -60.92% | $1,825,925 |
| COCA COLA CO | KO | Consumer Defensive | 0.52% | 21,411 | +6,570 | +44.27% | $1,740,072 |
| UNION PAC CORP | UNP | Industrials | 0.49% | 6,140 | +6,140 | +100.00% | $1,670,080 |
| FEDEX CORP | FDX | Industrials | 0.45% | 4,835 | +4,835 | +100.00% | $1,513,984 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.41% | 30,444 | +13,507 | +79.75% | $1,380,331 |
Showing 30 of 45 holdings in the latest reporting period.