# Elite Wealth Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1622757. Source: https://holderbook.com/funds/1622757-elite-wealth-management-inc/

- Reported value: $337.4M
- Positions: 47
- Weight of the ten largest: 71.3%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $84.1M | 225,389 | 24.9% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $40.3M | 201,214 | 11.9% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $31.4M | 87,883 | 9.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $22.1M | 92,747 | 6.6% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $13.3M | 35,160 | 3.9% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $12.4M | 22,056 | 3.7% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.6M | 36,694 | 3.1% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $10.1M | 33,489 | 3.0% | 3 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $8.5M | 31,782 | 2.5% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $7.7M | 66,359 | 2.3% | 13 |
| GLOBAL X FDS | [SIL](https://holderbook.com/stocks/SIL/) | $7.7M | 99,656 | 2.3% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $7.7M | 20,951 | 2.3% | 3 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $7.6M | 9,473 | 2.2% | 1 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $7.3M | 35,924 | 2.1% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $7.1M | 12,298 | 2.1% | 18 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $6.3M | 9,819 | 1.9% | 1 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $6.1M | 16,648 | 1.8% | 9 |
| ISHARES TR | [AIA](https://holderbook.com/stocks/AIA/) | $5.7M | 40,367 | 1.7% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.2M | 4,882 | 1.5% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.6M | 24,220 | 1.4% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.1M | 11,544 | 1.2% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.6M | 3,088 | 1.1% | 4 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $2.9M | 9,438 | 0.8% | 1 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $2.1M | 18,373 | 0.6% | 4 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.9M | 15,232 | 0.6% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.8M | 10,093 | 0.5% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.7M | 21,411 | 0.5% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.7M | 6,140 | 0.5% | 1 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.5M | 4,835 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.4M | 30,444 | 0.4% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,512 | 0.3% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $982.2K | 1,334 | 0.3% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $806.5K | 6,866 | 0.2% | 1 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $779.9K | 7,777 | 0.2% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $707.2K | 756 | 0.2% | 24 |
| FIGMA INC | [FIG](https://holderbook.com/stocks/FIG/) | $635.0K | 35,100 | 0.2% | 4 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $541.2K | 2,500 | 0.2% | 13 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $531.1K | 696 | 0.2% | 6 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $472.2K | 1,901 | 0.1% | 2 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $410.3K | 4,036 | 0.1% | 4 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $370.7K | 700 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $315.9K | 460 | 0.1% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $279.6K | 2,252 | 0.1% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $268.9K | 1,622 | 0.1% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $228.5K | 198 | 0.1% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $211.8K | 621 | 0.1% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $211.6K | 532 | 0.1% | 26 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.7% | +14.8% | -3.1% | 100% |
| Q1 2026 | -12.4% | -4.6% | -7.8% | 100% |
| Q4 2025 | -0.1% | +2.4% | -2.4% | 101% |
| Q3 2025 | +9.5% | +7.8% | +1.7% | 100% |
| Q1 2024 | +14.1% | +10.0% | +4.0% | 100% |
| Q2 2023 | +11.6% | +8.3% | +3.3% | 99% |
| Q3 2021 | +0.4% | +0.3% | +0.1% | 100% |
| Q2 2021 | +11.8% | +8.0% | +3.8% | 101% |

## Quarter by quarter

| Quarter | 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 | $768.5M | 32 |
| Q4 2024 | $809.6M | 34 |
| Q3 2024 | $731.9M | 37 |
| Q2 2024 | $3.0B | 42 |
| Q1 2024 | $2.8B | 48 |
| Q4 2023 | $1.6B | 43 |
| Q3 2023 | $1.4B | 46 |