Holders — by stockHoldings — by fund
Elite Wealth Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001622757
$337.4M
disclosed book value
47
positions
24.9%
largest position share
Positions, as of 2026-06-30
top 47 of 47 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 225,389 | $84.1M | 24.9% |
| 2 | NVDANVIDIA CORPORATION | 201,214 | $40.3M | 11.9% |
| 3 | GOOGLALPHABET INC | 87,883 | $31.4M | 9.3% |
| 4 | AMZNAMAZON COM INC | 92,747 | $22.1M | 6.6% |
| 5 | AVGOBROADCOM INC | 35,160 | $13.3M | 3.9% |
| 6 | METAMETA PLATFORMS INC | 22,056 | $12.4M | 3.7% |
| 7 | AAPLAPPLE INC | 36,694 | $10.6M | 3.1% |
| 8 | KLACKLA CORP | 33,489 | $10.1M | 3% |
| 9 | HWMHOWMET AEROSPACE INC | 31,782 | $8.5M | 2.5% |
| 10 | PLTRPALANTIR TECHNOLOGIES INC | 66,359 | $7.7M | 2.3% |
| 11 | SILGLOBAL X FDS | 99,656 | $7.7M | 2.3% |
| 12 | GLDSPDR GOLD TR | 20,951 | $7.7M | 2.3% |
| 13 | AGXARGAN INC | 9,473 | $7.6M | 2.2% |
| 14 | EWYISHARES INC | 35,924 | $7.3M | 2.1% |
| 15 | AMDADVANCED MICRO DEVICES INC | 12,298 | $7.1M | 2.1% |
| 16 | WDCWESTERN DIGITAL CORP | 9,819 | $6.3M | 1.9% |
| 17 | CLSCELESTICA INC | 16,648 | $6.1M | 1.8% |
| 18 | AIAISHARES TR | 40,367 | $5.7M | 1.7% |
| 19 | CATCATERPILLAR INC | 4,882 | $5.2M | 1.5% |
| 20 | XLKSELECT SECTOR SPDR ETF | 24,220 | $4.6M | 1.4% |
| 21 | GOOGALPHABET INC | 11,544 | $4.1M | 1.2% |
| 22 | GEVGE VERNOVA INC | 3,088 | $3.6M | 1.1% |
| 23 | BEBLOOM ENERGY CORP | 9,438 | $2.9M | 0.8% |
| 24 | ETRENTERGY CORP NEW | 18,373 | $2.1M | 0.6% |
| 25 | GILDGILEAD SCIENCES INC | 15,232 | $1.9M | 0.6% |
| 26 | PMPHILIP MORRIS INTL INC | 10,093 | $1.8M | 0.5% |
| 27 | KOCOCA COLA CO | 21,411 | $1.7M | 0.5% |
| 28 | UNPUNION PAC CORP | 6,140 | $1.7M | 0.5% |
| 29 | FDXFEDEX CORP | 4,835 | $1.5M | 0.4% |
| 30 | XLUSELECT SECTOR SPDR TR | 30,444 | $1.4M | 0.4% |
| 31 | SPYSTATE STR SPDR S&P 500 ETF T | 1,512 | $1.1M | 0.3% |
| 32 | QQQINVESCO QQQ TR | 1,334 | $982,241 | 0.3% |
| 33 | CSCOCISCO SYS INC | 6,866 | $806,480 | 0.2% |
| 34 | HOODROBINHOOD MKTS INC | 7,777 | $779,878 | 0.2% |
| 35 | COSTCOSTCO WHOLESALE CORPORATION | 756 | $707,215 | 0.2% |
| 36 | FIGFIGMA INC | 35,100 | $634,959 | 0.2% |
| 37 | BABOEING CO | 2,500 | $541,175 | 0.2% |
| 38 | CRWDCROWDSTRIKE HLDGS INC | 696 | $531,145 | 0.2% |
| 39 | CEGCONSTELLATION ENERGY CORP | 1,901 | $472,151 | 0.1% |
| 40 | RKLBROCKET LAB CORP | 4,036 | $410,259 | 0.1% |
| 41 | MEDPMEDPACE HLDGS INC | 700 | $370,713 | 0.1% |
| 42 | VOOVANGUARD INDEX FDS | 460 | $315,933 | 0.1% |
| 43 | IWFISHARES TR | 2,252 | $279,631 | 0.1% |
| 44 | CVXCHEVRON CORPORATION | 1,622 | $268,863 | 0.1% |
| 45 | MUMICRON TECHNOLOGY INC | 198 | $228,549 | 0.1% |
| 46 | PANWPALO ALTO NETWORKS INC | 621 | $211,773 | 0.1% |
| 47 | ISRGINTUITIVE SURGICAL INC | 532 | $211,566 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.