13F-HR filed by Elite Wealth Management, Inc.
Elite Wealth Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 47 holding rows worth $337,448,387.
- Accession
- 0001622757-26-000004
- Filer
- CIK 1622757
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 47 entries on the cover page, a total value of $337,448,387 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,448,387 with VALUE read as dollars as filed, 13F file number 028-17534. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 225,389 | $84,074,662 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 201,214 | $40,260,826 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 87,883 | $31,406,918 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 92,747 | $22,105,320 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 35,160 | $13,281,690 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,056 | $12,424,155 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,694 | $10,617,787 | dollars as filed | |
| KLA CORP | 482480100 | COM | 33,489 | $10,103,966 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 31,782 | $8,544,909 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 66,359 | $7,742,105 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 99,656 | $7,719,354 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,951 | $7,717,929 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9,473 | $7,564,664 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 35,924 | $7,253,056 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,298 | $7,144,031 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,819 | $6,271,592 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 16,648 | $6,073,190 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 40,367 | $5,718,389 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,882 | $5,198,842 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,220 | $4,614,394 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,544 | $4,078,718 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,088 | $3,627,968 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,438 | $2,856,883 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,373 | $2,110,323 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,232 | $1,924,411 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,093 | $1,825,925 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,411 | $1,740,072 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,140 | $1,670,080 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,835 | $1,513,984 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,444 | $1,380,331 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,512 | $1,129,382 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,334 | $982,241 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,866 | $806,480 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,777 | $779,878 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 756 | $707,215 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 35,100 | $634,959 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,500 | $541,175 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 696 | $531,145 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,901 | $472,151 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,036 | $410,259 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 700 | $370,713 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 460 | $315,933 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,252 | $279,631 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,622 | $268,863 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 198 | $228,549 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 621 | $211,773 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 532 | $211,566 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001622757-26-000004 | this filing | 2026-08-13 | acceptance time not in the bulk data set |