Elite Wealth Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Elite Wealth Management, Inc. reported 47 stock positions worth $337.4 million. Its top holding was Microsoft (MSFT) at 24.9% of the portfolio, followed by Nvidia (NVDA, 11.9%) and Alphabet Class A (GOOGL, 9.3%). Compared with Q1 2026, it opened 9 new positions, sold out of 11, added to 14 and reduced 18. The biggest buy was a new position in Argan (AGX) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- KIRKLAND, WA
- CIK
- 0001622757
- Portfolio Value
- $337.4M (Q2 2026)
- SEC Filing
- 0001622757-26-000004 ↗ filed Aug 13, 2026
Holdings Value
Holdings 47 stocks · $337.4M
| MSFT Microsoft Corp. | 24.91% | 225,389 | $84.1M | Reduce -4.6% |
| NVDA Nvidia Corp. | 11.93% | 201,214 | $40.3M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 9.31% | 87,883 | $31.4M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 6.55% | 92,747 | $22.1M | Reduce -4.8% |
| AVGO Broadcom Inc. | 3.94% | 35,160 | $13.3M | Add +0.2% |
| META Meta Platforms Inc. Class A | 3.68% | 22,056 | $12.4M | Add +2.4% |
| AAPL Apple Inc. | 3.15% | 36,694 | $10.6M | Reduce -13.6% |
| KLAC KLA Corp. | 2.99% | 33,489 | $10.1M | Add +6.5% |
| HWM Howmet Aerospace Inc. | 2.53% | 31,782 | $8.5M | Add +4.3% |
| PLTR Palantir Technologies Inc. Class A | 2.29% | 66,359 | $7.7M | Add +0.6% |
| SIL Global X Silver Miners ETF | 2.29% | 99,656 | $7.7M | Reduce -6.3% |
| GLD SPDR Gold Shares | 2.29% | 20,951 | $7.7M | Reduce -5.7% |
| AGX Argan Inc. | 2.24% | 9,473 | $7.6M | New |
| EWY iShares MSCI South Korea ETF | 2.15% | 35,924 | $7.3M | Reduce -0.4% |
| AMD Advanced Micro Devices | 2.12% | 12,298 | $7.1M | Reduce -1.7% |
| WDC Western Digital Corp. | 1.86% | 9,819 | $6.3M | New |
| CLS Celestica Inc. | 1.80% | 16,648 | $6.1M | Reduce -7.8% |
| AIA iShares Asia 50 ETF | 1.69% | 40,367 | $5.7M | Add +2.8% |
| CAT Caterpillar Inc. | 1.54% | 4,882 | $5.2M | Add +89.8% |
| XLK SS Technology Select Sector | 1.37% | 24,220 | $4.6M | No change |
| GOOG Alphabet Inc. Class C | 1.21% | 11,544 | $4.1M | Reduce -5.8% |
| GEV GE Vernova Inc. | 1.08% | 3,088 | $3.6M | Add +915.8% |
| BE Bloom Energy Corp. Class A | 0.85% | 9,438 | $2.9M | New |
| ETR Entergy Corp. | 0.63% | 18,373 | $2.1M | Add +40.7% |
| GILD Gilead Sciences Inc. | 0.57% | 15,232 | $1.9M | Add +45.5% |
| PM Philip Morris International | 0.54% | 10,093 | $1.8M | Reduce -60.9% |
| KO The Coca-Cola Co. | 0.52% | 21,411 | $1.7M | Add +44.3% |
| UNP Union Pacific Corp. | 0.49% | 6,140 | $1.7M | New |
| FDX FedEx Corp. | 0.45% | 4,835 | $1.5M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 30,444 | $1.4M | Add +79.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,512 | $1.1M | Reduce -23.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 1,334 | $982K | Reduce -11.4% |
| CSCO Cisco Systems Inc. | 0.24% | 6,866 | $806K | New |
| HOOD Robinhood Markets Inc. Class A | 0.23% | 7,777 | $780K | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.21% | 756 | $707K | No change |
| FIG Figma Inc. Class A | 0.19% | 35,100 | $635K | No change |
| BA The Boeing Co. | 0.16% | 2,500 | $541K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 696 | $531K | Reduce -1.0% |
| CEG Constellation Energy | 0.14% | 1,901 | $472K | Add +11.7% |
| RKLB Rocket Lab Corp. | 0.12% | 4,036 | $410K | Reduce -3.3% |
| MEDP Medpace Holdings Inc. | 0.11% | 700 | $371K | New |
| VOO Vanguard S&P 500 ETF | 0.09% | 460 | $316K | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.08% | 2,252 | $280K | No change |
| CVX Chevron Corp. | 0.08% | 1,622 | $269K | No change |
| MU Micron Technology Inc. | 0.07% | 198 | $229K | New |
| PANW Palo Alto Networks Inc. | 0.06% | 621 | $212K | New |
| ISRG Intuitive Surgical Inc. | 0.06% | 532 | $212K | Reduce -10.7% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -4.6% | 24.91% | −3.48 |
| CB Chubb Ltd. | Sold out | 0.00% | −2.59 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −1.74 |
| RY Royal Bank of Canada | Sold out | 0.00% | −1.70 |
| PM Philip Morris International | Reduce -60.9% | 0.54% | −0.85 |
| SIL Global X Silver Miners ETF | Reduce -6.3% | 2.29% | −0.82 |
| GLD SPDR Gold Shares | Reduce -5.7% | 2.29% | −0.82 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.35 |
| AAPL Apple Inc. | Reduce -13.6% | 3.15% | −0.35 |
| MMM 3M Co. | Sold out | 0.00% | −0.31 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.27 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.17 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -23.7% | 0.33% | −0.08 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.08 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.07 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -4.8% | 6.55% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -10.7% | 0.06% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.4% | 0.29% | +0.01 |
| RKLB Rocket Lab Corp. | Reduce -3.3% | 0.12% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | Reduce -2.4% | 0.23% | +0.05 |
| GOOG Alphabet Inc. Class C | Reduce -5.8% | 1.21% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.0% | 0.16% | +0.07 |
| CLS Celestica Inc. | Reduce -7.8% | 1.80% | +0.15 |
| NVDA Nvidia Corp. | Reduce -0.9% | 11.93% | +0.44 |
| EWY iShares MSCI South Korea ETF | Reduce -0.4% | 2.15% | +0.71 |
| GOOGL Alphabet Inc. Class A | Reduce -4.5% | 9.31% | +0.72 |
| AMD Advanced Micro Devices | Reduce -1.7% | 2.12% | +1.29 |
Portfolio Buys Q1 2026 → Q2 2026
| AGX Argan Inc. | New | 2.24% | +2.24 |
| WDC Western Digital Corp. | New | 1.86% | +1.86 |
| KLAC KLA Corp. | Add +6.5% | 2.99% | +1.49 |
| GEV GE Vernova Inc. | Add +915.8% | 1.08% | +0.99 |
| CAT Caterpillar Inc. | Add +89.8% | 1.54% | +0.95 |
| BE Bloom Energy Corp. Class A | New | 0.85% | +0.85 |
| UNP Union Pacific Corp. | New | 0.49% | +0.49 |
| FDX FedEx Corp. | New | 0.45% | +0.45 |
| AVGO Broadcom Inc. | Add +0.2% | 3.94% | +0.41 |
| AIA iShares Asia 50 ETF | Add +2.8% | 1.69% | +0.34 |
| HWM Howmet Aerospace Inc. | Add +4.3% | 2.53% | +0.25 |
| CSCO Cisco Systems Inc. | New | 0.24% | +0.24 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +79.8% | 0.41% | +0.16 |
| KO The Coca-Cola Co. | Add +44.3% | 0.52% | +0.15 |
| ETR Entergy Corp. | Add +40.7% | 0.63% | +0.15 |
| MEDP Medpace Holdings Inc. | New | 0.11% | +0.11 |
| GILD Gilead Sciences Inc. | Add +45.5% | 0.57% | +0.10 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| PANW Palo Alto Networks Inc. | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +1.3% | 0.09% | +0.01 |
| CEG Constellation Energy | Add +11.7% | 0.14% | −0.01 |
| META Meta Platforms Inc. Class A | Add +2.4% | 3.68% | −0.32 |
| PLTR Palantir Technologies Inc. Class A | Add +0.6% | 2.29% | −0.84 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $337.4M | MSFT, NVDA, GOOGL, AMZN, AVGO |
| Q1 2026 | 49 | $308.0M | MSFT, NVDA, GOOGL, AMZN, META |
| Q4 2025 | 53 | $367.3M | MSFT, NVDA, GOOGL, AMZN, META |
| Q3 2025 | 49 | $386.4M | MSFT, NVDA, AMZN, GOOGL, META |
| Q2 2025 | 31 | $304.1M | MSFT, AMZN, NVDA, AAPL, GOOGL |
| Q1 2025 | 32 | $347.7M | MSFT, AMZN, AAPL, NVDA, META |
| Q4 2024 | 34 | $427.5M | MSFT, NVDA, AMZN, AAPL, GOOGL |
| Q3 2024 | 37 | $434.9M | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q2 2024 | 42 | $457.8M | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 48 | $410.7M | MSFT, NVDA, AMZN, AAPL, GOOGL |