Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Microsoft Corp.COM | COM | $84.1M | 24.9% |
| Nvidia CorporationCOM | COM | $40.3M | 11.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $31.4M | 9.3% |
| Amazon Com Inc.COM | COM | $22.1M | 6.6% |
| Broadcom Inc.COM | COM | $13.3M | 3.9% |
| Meta Platforms Inc.CL A | CL A | $12.4M | 3.7% |
| Apple Inc.COM | COM | $10.6M | 3.1% |
| KLA Corp.COM NEW | COM NEW | $10.1M | 3.0% |
| Howmet Aerospace Inc.COM | COM | $8.54M | 2.5% |
| Palantir Technologies Inc.CL A | CL A | $7.74M | 2.3% |
| Global X FdsGLOBAL X SILVER | GLOBAL X SILVER | $7.72M | 2.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $7.72M | 2.3% |
| Argan Inc.COM | COM | $7.56M | 2.2% |
| iShares Inc.MSCI STH KOR ETF | MSCI STH KOR ETF | $7.25M | 2.1% |
| Advanced Micro Devices Inc.COM | COM | $7.14M | 2.1% |
| Western Digital Corp.COM | COM | $6.27M | 1.9% |
| Celestica Inc.COM | COM | $6.07M | 1.8% |
| iShares TRASIA 50 ETF | ASIA 50 ETF | $5.72M | 1.7% |
| Caterpillar Inc.COM | COM | $5.2M | 1.5% |
| Select Sector SPDR ETFST STR TECHN ETF | ST STR TECHN ETF | $4.61M | 1.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.08M | 1.2% |
| GE Vernova Inc.COM | COM | $3.63M | 1.1% |
| Bloom Energy Corp.COM CL A | COM CL A | $2.86M | 0.8% |
| Entergy Corp. NewCOM | COM | $2.11M | 0.6% |
| Gilead Sciences Inc.COM | COM | $1.92M | 0.6% |
| Philip Morris Intl Inc.COM | COM | $1.83M | 0.5% |
| Coca Cola COCOM | COM | $1.74M | 0.5% |
| Union Pac Corp.COM | COM | $1.67M | 0.5% |
| Fedex Corp.COM | COM | $1.51M | 0.4% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $1.38M | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.13M | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $982K | 0.3% |
| Cisco Sys Inc.COM | COM | $806K | 0.2% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $780K | 0.2% |
| Costco Wholesale CorporationCOM | COM | $707K | 0.2% |
| Figma Inc.CLASS A COM STK | CLASS A COM STK | $635K | 0.2% |
| Boeing COCOM | COM | $541K | 0.2% |
| Crowdstrike Hldgs Inc.CL A | CL A | $531K | 0.2% |
| Constellation Energy Corp.COM | COM | $472K | 0.1% |
| Rocket Lab Corp.COM | COM | $410K | 0.1% |
| Medpace Hldgs Inc.COM | COM | $371K | 0.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $316K | 0.1% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $280K | 0.1% |
| Chevron CorporationCOM | COM | $269K | 0.1% |
| Micron Technology Inc.COM | COM | $229K | 0.1% |
| Palo Alto Networks Inc.COM | COM | $212K | 0.1% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $212K | 0.1% |
Microsoft Corp.COM$84.1M
- Class
- COM
- Share
- 24.9%
Nvidia CorporationCOM$40.3M
- Class
- COM
- Share
- 11.9%
Alphabet Inc.CAP STK CL A$31.4M
- Class
- CAP STK CL A
- Share
- 9.3%
Amazon Com Inc.COM$22.1M
- Class
- COM
- Share
- 6.6%
Broadcom Inc.COM$13.3M
- Class
- COM
- Share
- 3.9%
Meta Platforms Inc.CL A$12.4M
- Class
- CL A
- Share
- 3.7%
Apple Inc.COM$10.6M
- Class
- COM
- Share
- 3.1%
KLA Corp.COM NEW$10.1M
- Class
- COM NEW
- Share
- 3.0%
Howmet Aerospace Inc.COM$8.54M
- Class
- COM
- Share
- 2.5%
Palantir Technologies Inc.CL A$7.74M
- Class
- CL A
- Share
- 2.3%
Global X FdsGLOBAL X SILVER$7.72M
- Class
- GLOBAL X SILVER
- Share
- 2.3%
SPDR Gold TRGOLD SHS$7.72M
- Class
- GOLD SHS
- Share
- 2.3%
Argan Inc.COM$7.56M
- Class
- COM
- Share
- 2.2%
iShares Inc.MSCI STH KOR ETF$7.25M
- Class
- MSCI STH KOR ETF
- Share
- 2.1%
Advanced Micro Devices Inc.COM$7.14M
- Class
- COM
- Share
- 2.1%
Western Digital Corp.COM$6.27M
- Class
- COM
- Share
- 1.9%
Celestica Inc.COM$6.07M
- Class
- COM
- Share
- 1.8%
iShares TRASIA 50 ETF$5.72M
- Class
- ASIA 50 ETF
- Share
- 1.7%
Caterpillar Inc.COM$5.2M
- Class
- COM
- Share
- 1.5%
Select Sector SPDR ETFST STR TECHN ETF$4.61M
- Class
- ST STR TECHN ETF
- Share
- 1.4%
Alphabet Inc.CAP STK CL C$4.08M
- Class
- CAP STK CL C
- Share
- 1.2%
GE Vernova Inc.COM$3.63M
- Class
- COM
- Share
- 1.1%
Bloom Energy Corp.COM CL A$2.86M
- Class
- COM CL A
- Share
- 0.8%
Entergy Corp. NewCOM$2.11M
- Class
- COM
- Share
- 0.6%
Gilead Sciences Inc.COM$1.92M
- Class
- COM
- Share
- 0.6%
Philip Morris Intl Inc.COM$1.83M
- Class
- COM
- Share
- 0.5%
Coca Cola COCOM$1.74M
- Class
- COM
- Share
- 0.5%
Union Pac Corp.COM$1.67M
- Class
- COM
- Share
- 0.5%
Fedex Corp.COM$1.51M
- Class
- COM
- Share
- 0.4%
Select Sector SPDR TRST STR UTIL ETF$1.38M
- Class
- ST STR UTIL ETF
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$1.13M
- Class
- TR UNIT
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$982K
- Class
- UNIT SER 1
- Share
- 0.3%
Cisco Sys Inc.COM$806K
- Class
- COM
- Share
- 0.2%
Robinhood Mkts Inc.COM CL A$780K
- Class
- COM CL A
- Share
- 0.2%
Costco Wholesale CorporationCOM$707K
- Class
- COM
- Share
- 0.2%
Figma Inc.CLASS A COM STK$635K
- Class
- CLASS A COM STK
- Share
- 0.2%
Boeing COCOM$541K
- Class
- COM
- Share
- 0.2%
Crowdstrike Hldgs Inc.CL A$531K
- Class
- CL A
- Share
- 0.2%
Constellation Energy Corp.COM$472K
- Class
- COM
- Share
- 0.1%
Rocket Lab Corp.COM$410K
- Class
- COM
- Share
- 0.1%
Medpace Hldgs Inc.COM$371K
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsS&P 500 ETF SHS$316K
- Class
- S&P 500 ETF SHS
- Share
- 0.1%
iShares TRRUS 1000 GRW ETF$280K
- Class
- RUS 1000 GRW ETF
- Share
- 0.1%
Chevron CorporationCOM$269K
- Class
- COM
- Share
- 0.1%
Micron Technology Inc.COM$229K
- Class
- COM
- Share
- 0.1%
Palo Alto Networks Inc.COM$212K
- Class
- COM
- Share
- 0.1%
Intuitive Surgical Inc.COM NEW$212K
- Class
- COM NEW
- Share
- 0.1%
The share class is shown on a wider screen.
The 47 largest of 47 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1622757
- File number
- 028-17534
- Options
- 0 call, 0 put
- In the 25 largest
- 95.0%
- Prior quarter
- $308M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 11
Common questions
What are Elite Wealth Management’s 13F holdings worth?
$337 million across 47 positions for the quarter ended 30 June 2026.
What is Elite Wealth Management’s largest 13F holding?
MICROSOFT CORP (COM) was the largest position at $84.1 million, or 24.9% of reported 13F value, as of 30 June 2026.
How concentrated is Elite Wealth Management’s 13F portfolio?
The ten largest positions accounted for 71.3% of reported value and the twenty-five largest for 95.0%, across 47 positions as of 30 June 2026.
Does Form 13F show everything Elite Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Elite Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.