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Elite Wealth Management, Inc. SEC 13F Holdings (Q2 2026) — Top Position: MICROSOFT CORP
Elite Wealth Management, Inc.CIK: 0001622757
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$337.4M
Reporting period: 2026-06-30 · Number of holdings: 47
Elite Wealth Management, Inc. disclosed 47 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $337.4M and a quarterly turnover rate of 30.8%.
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Personality snowflake
- Concentration
- 39.85
- Portfolio Stability
- 30.83
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 94
- Sizing Uniformity
- 80.6
Elite Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.100 — mathematically equivalent to about 10 equally-sized positions, well below its 47 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim MSFT
-4.6% -$3.4M
Sold out CB
New buy AGX
New buy WDC
Sold out AEM
Sold out RY
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 24.91% | -3.48% | -4.61% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.93% | +0.44% | -0.89% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.31% | +0.72% | -4.49% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.55% | -0.04% | -4.84% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.94% | +0.41% | +0.20% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.68% | -0.32% | +2.36% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.15% | -0.35% | -13.59% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 2.99% | +1.49% | +964.49% | |
| 9 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.53% | +0.25% | +4.31% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.29% | -0.84% | +0.64% | |
| 11 | SIL | Global X Silver Miners ETF | ETF-Commodities | 2.29% | -0.82% | -6.35% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.29% | -0.81% | -5.74% | |
| 13 | AGX | Argan Inc | Stock-Industrials | 2.24% | +2.24% | NEW | |
| 14 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.15% | +0.71% | -0.39% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.12% | +1.29% | -1.66% | |
| 16 | WDC | Western Digital CORP | Stock-Tech | 1.86% | +1.86% | NEW | |
| 17 | CLS | Celestica Inc | Stock-Tech | 1.80% | +0.15% | -7.78% | |
| 18 | AIA | Ishares Asia 50 ETF | ETF-Other | 1.69% | +0.34% | +2.78% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.54% | +0.95% | +89.81% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.37% | +0.33% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | +0.07% | -5.83% | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 1.08% | +0.99% | +915.79% | |
| 23 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.85% | +0.85% | NEW | |
| 24 | ETR | Entergy CORP | Stock-Utilities | 0.63% | +0.15% | +40.70% | |
| 25 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.57% | +0.10% | +45.51% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | -0.85% | -60.92% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | +0.15% | +44.27% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | +0.49% | NEW | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.45% | +0.45% | NEW | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.41% | +0.16% | +79.75% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | -0.09% | -23.71% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | +0.01% | -11.42% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.24% | +0.24% | NEW | |
| 34 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.23% | +0.05% | -2.41% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.03% | — | |
| 36 | FIG | Figma Inc-cl A | Stock-Other | 0.19% | -0.05% | — | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.16% | — | — | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.16% | +0.07% | -1.00% | |
| 39 | CEG | Constellation Energy | Stock-Utilities | 0.14% | -0.01% | +11.69% | |
| 40 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.12% | +0.03% | -3.26% | |
| 41 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.11% | +0.11% | NEW | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | +1.32% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.08% | — | +300.00% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.08% | -0.03% | — | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.07% | +0.07% | NEW | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.06% | +0.06% | NEW | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.06% | -0.03% | -10.74% |
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+11%
- Stdev
- +20.5%
- Beta
- +1.31
- Alpha
- -4.6%
- Max Drawdown
- -18.4%
- Annualized Perf
- +21.5%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +1.95
- Stutzer
- +0.31
- Treynor
- +0.17
- Sterling
- +0.95
- Calmar
- +1.17
- Information Ratio
- +0.14
- Tracking Error
- +12.1%
- Stdev Down
- +11.1%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +39.8%
- Worst 12 Months
- +2.8%
- Efficiency Ratio
- +0.43
- Sharpe
- +1.06
- Stdev Sectors
- +18.9%
- Skewness
- -0.06
- Kurtosis
- -0.62
- Upside Potential
- +3.74
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 47 | $337.4M | 31 | ||
| 2026 Q1 | 49 | $308.0M | 39 | ||
| 2025 Q4 | 53 | $367.3M | 28 | ||
| 2025 Q3 | 49 | $386.4M | 100 | ||
| 2025 Q2 | 31 | $304.1M | 0 | ||
| 2025 Q1 | 33 | $351.9M | 100 | ||
| 2024 Q4 | 35 | $431.3M | 0 | ||
| 2024 Q3 | 38 | $437.8M | 0 | ||
| 2024 Q2 | 43 | $3.0B | 0 | ||
| 2024 Q1 | 49 | $2.8B | 0 | ||
| 2023 Q4 | 43 | $1.6B | 0 | ||
| 2023 Q3 | 47 | $1.4B | 0 | ||
| 2023 Q2 | 49 | $1.3B | 0 | ||
| 2023 Q1 | 56 | $1.6B | 0 | ||
| 2022 Q4 | 54 | $1.1B | 0 | ||
| 2022 Q3 | 47 | $1.2B | 0 | ||
| 2022 Q2 | 54 | $663.5M | 0 | ||
| 2022 Q1 | 55 | $614.4M | 0 | ||
| 2021 Q4 | 60 | $708.5M | 0 | ||
| 2021 Q3 | 61 | $527.9M | 0 | ||
| 2021 Q2 | 61 | $1.1B | 83 | ||
| 2021 Q1 | 59 | $780.1M | 6 | ||
| 2020 Q4 | 53 | $774.2M | 11 | ||
| 2020 Q3 | 44 | $724.4M | 79 | ||
| 2020 Q2 | 40 | $340.3M | 100 | ||
| 2020 Q1 | 36 | $128.1M | 100 | ||
| 2019 Q4 | 27 | $178.9M | 86 | ||
| 2019 Q3 | 25 | $72.5M | 12 | ||
| 2019 Q2 | 26 | $74.1M | 41 | ||
| 2019 Q1 | 30 | $54.0M | 68 | ||
| 2018 Q4 | 47 | $102.7M | 100 | ||
| 2018 Q3 | 50 | $468.5M | 57 | ||
| 2018 Q2 | 58 | $280.7M | 90 | ||
| 2018 Q1 | 57 | $122.0M | 17 | ||
| 2017 Q4 | 59 | $118.7M | 100 | ||
| 2016 Q3 | 330 | $61.3M | 20 | ||
| 2016 Q2 | 42 | $60.8M | 46 | ||
| 2016 Q1 | 40 | $70.9M | 16 | ||
| 2015 Q4 | 44 | $67.3M | 76 | ||
| 2015 Q3 | 60 | $63.6M | 66 | ||
| 2015 Q2 | 65 | $96.5M | 38 | ||
| 2015 Q1 | 64 | $113.0M | 64 | ||
| 2014 Q4 | 64 | $105.0M | 62 | ||
| 2014 Q3 | 911 | $110.9M | 50 | ||
| 2014 Q2 | 660 | $100.3M | 0 | ||
| 2014 Q1 | 660 | $100.3M | 50 | ||
| 2013 Q4 | 343 | $123.5M | 93 | ||
| 2013 Q3 | 454 | $113.5M | 100 | ||
| 2013 Q2 | 339 | $68.0M | 100 |
Holding changes this quarter
Elite Wealth Management, Inc.'s most significant position changes for 2026-06-30: Sold out: Chubb Limited (CB); New buy: Argan Inc (AGX); New buy: Western Digital CORP (WDC); Sold out: Agnico Eagle Mines LTD (AEM); Sold out: Royal Bank Of Canada (RY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGX | Argan Inc | +2.2% | NEW | New buy |
| 2 | WDC | Western Digital CORP | +1.9% | NEW | New buy |
| 3 | KLAC | Kla CORP | +1.5% | +964.49% | Add |
| 4 | AMD | Advanced Micro Devices | +1.3% | -1.66% | Trim |
| 5 | GEV | GE Vernova Inc | +1% | +915.79% | Add |
| 6 | CAT | Caterpillar Inc | +1% | +89.81% | Add |
| 7 | BE | Bloom Energy Corp- A | +0.9% | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | +0.7% | -4.49% | Trim |
| 9 | EWY | Ishares Msci South Korea ETF | +0.7% | -0.39% | Trim |
| 10 | UNP | Union Pacific CORP | +0.5% | NEW | New buy |
| 11 | FDX | Fedex CORP | +0.5% | NEW | New buy |
| 12 | NVDA | Nvidia CORP | +0.4% | -0.89% | Trim |
| 13 | AVGO | Broadcom Inc | +0.4% | +0.20% | Add |
| 14 | AIA | Ishares Asia 50 ETF | +0.3% | +2.78% | Add |
| 15 | XLK | Ss Technology Select Sector | +0.3% | — | Unchanged |
| 16 | HWM | Howmet Aerospace Inc | +0.3% | +4.31% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +79.75% | Add |
| 19 | CLS | Celestica Inc | +0.2% | -7.78% | Trim |
| 20 | ETR | Entergy CORP | +0.2% | +40.70% | Add |
| 21 | KO | Coca-cola Co/the | +0.2% | +44.27% | Add |
| 22 | MEDP | Medpace Holdings Inc | +0.1% | NEW | New buy |
| 23 | GILD | Gilead Sciences Inc | +0.1% | +45.51% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | -5.83% | Trim |
| 25 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -1.00% | Trim |
| 26 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 27 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 28 | HOOD | Robinhood Markets Inc - A | +0.1% | -2.41% | Trim |
| 29 | RKLB | Rocket Lab CORP | 0% | -3.26% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | 0% | -11.42% | Trim |
| 31 | VOO | Vanguard S&p 500 ETF | — | +1.32% | Add |
| 32 | BA | Boeing Co/the | — | — | Unchanged |
| 33 | IWF | Ishares Russell 1000 Growth | — | +300.00% | Add |
| 34 | CEG | Constellation Energy | 0% | +11.69% | Add |
| 35 | CVX | Chevron CORP | 0% | — | Unchanged |
| 36 | ISRG | Intuitive Surgical Inc | 0% | -10.74% | Trim |
| 37 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 38 | AMZN | Amazon.com Inc | 0% | -4.84% | Trim |
| 39 | FIG | Figma Inc-cl A | -0.1% | — | Unchanged |
| 40 | ARM | Arm Holdings Plc-adr | -0.1% | EXIT | Sold out |
| 41 | NFLX | Netflix Inc | -0.1% | EXIT | Sold out |
| 42 | EXPE | Expedia Group Inc | -0.1% | EXIT | Sold out |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -23.71% | Trim |
| 44 | TSLA | Tesla Inc | -0.1% | EXIT | Sold out |
| 45 | NRG | Nrg Energy Inc | -0.2% | EXIT | Sold out |
| 46 | HCA | Hca Healthcare Inc | -0.3% | EXIT | Sold out |
| 47 | MMM | 3m Co | -0.3% | EXIT | Sold out |
| 48 | META | Meta Platforms Inc-class A | -0.3% | +2.36% | Add |
| 49 | DG | Dollar General CORP | -0.4% | EXIT | Sold out |
| 50 | AAPL | Apple Inc | -0.4% | -13.59% | Trim |
1–50 of 58
Filing History
FAQ
What is Elite Wealth Management, Inc. and what type of investor is it?
Elite Wealth Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $337.4M, spread across 47 disclosed positions.
What are Elite Wealth Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Elite Wealth Management, Inc.'s top holdings by market value are:
1. Microsoft CORP (MSFT) — $84.1M (24.9%)
2. Nvidia CORP (NVDA) — $40.3M (11.9%)
3. Alphabet Inc-cl A (GOOGL) — $31.4M (9.3%)
4. Amazon.com Inc (AMZN) — $22.1M (6.5%)
5. Broadcom Inc (AVGO) — $13.3M (3.9%)
What changes did Elite Wealth Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Elite Wealth Management, Inc. made 53 notable position adjustments: 9 new positions were initiated, 15 existing holdings were added to, 18 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Chubb Limited (CB); New buy: Argan Inc (AGX); New buy: Western Digital CORP (WDC); Sold out: Agnico Eagle Mines LTD (AEM); Sold out: Royal Bank Of Canada (RY)
What sectors does Elite Wealth Management, Inc. focus on?
Elite Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 62.5%
• Communication Services: 16.0%
• Industrials: 10.7%
• Consumer Discretionary: 7.4%
• Consumer Staples: 1.4%
• Utilities: 0.9%
Investment Profile
Elite Wealth Management, Inc. returned an annualized 21.5% over the trailing 36 months — underperforming the S&P 500 by 4.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.31 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 62.5% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 99 to 40 over the past 4 quarters — a shift toward broader diversification.
It has added to its KLAC position over the past two quarters (+$9.4M, now $10.1M), while trimming MSFT over the same stretch (-$35.3M, still holding $84.1M).
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