Back to funds

Elite Wealth Management, Inc.

Updated 2 days ago

Managed by Elite Wealth Management, Inc. • Latest filing Q3 2026

Portfolio value
$521.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$367.3M
Q1 2026$308M
Q2 2026$337.4M
Q3 2026$521.1M

Top holdings

47 positions as of Q3 2026

View filing
M

MICROSOFT CORP

Value
$131M
Shares
255.5K
% Port
25.15%
N

NVIDIA CORPORATION

Value
$55.2M
Shares
241.6K
% Port
10.59%
G

ALPHABET INC

Value
$39.6M
Shares
115.1K
% Port
7.60%
A

AMAZON COM INC

Value
$27.3M
Shares
109.6K
% Port
5.24%
M

META PLATFORMS INC

Value
$25.7M
Shares
35.4K
% Port
4.93%
A

BROADCOM INC

Value
$17.5M
Shares
49.8K
% Port
3.36%
P

PALANTIR TECHNOLOGIES INC

Value
$16.8M
Shares
89.6K
% Port
3.21%
S

SPDR SERIES TRUST

Value
$14.1M
Shares
89.3K
% Port
2.70%
H

HOWMET AEROSPACE INC

Value
$14M
Shares
62.0K
% Port
2.69%
A

APPLE INC

Value
$11.7M
Shares
35.0K
% Port
2.24%
E

ISHARES TR

Value
$9.9M
Shares
69.8K
% Port
1.90%
W

WESTERN DIGITAL CORP

Value
$9.7M
Shares
21.4K
% Port
1.87%
G

ALPHABET INC

Value
$9.6M
Shares
28.2K
% Port
1.84%
K

KLA CORP

Value
$9M
Shares
46.1K
% Port
1.73%
A

ARGAN INC

Value
$8.4M
Shares
22.3K
% Port
1.62%
C

CATERPILLAR INC

Value
$8.4M
Shares
10.4K
% Port
1.62%
M

MARVELL TECHNOLOGY INC

Value
$8.4M
Shares
31.6K
% Port
1.60%
B

BLOOM ENERGY CORP

Value
$7.7M
Shares
27.9K
% Port
1.48%
C

CHEVRON CORPORATION

Value
$7.5M
Shares
36.8K
% Port
1.44%
C

CELESTICA INC

Value
$7.2M
Shares
19.9K
% Port
1.38%

Explore

Elite Wealth Management, Inc. (Elite Wealth Management, Inc.) Portfolio & 13F Holdings | Track13F