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13F holdings · Q2 2026

Elite Wealth Management

Kirkland, WA · files as Elite Wealth Management, Inc.
Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 1622757

Elite Wealth Management reported 47 stocks worth $337M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are MSFT (24.9%), NVDA (11.9%) and GOOGL (9.3%). Compared with Q1 2026, the fund opened new positions in AGX, WDC and BE, added to AVGO, META and KLAC, trimmed MSFT, NVDA and GOOGL and sold out of CB, AEM and RY.

Reported value$337M+9.5% vs last quarter
Stocks held479 new · 11 sold out
Top 5 weight56.6%fairly concentrated
Turnover23%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
MSFT
Microsoft Corp
$84.1M24.9%225K−11K (−5%)8 of 8
2
NVDA
Nvidia Corporation
$40.3M11.9%201K−1,805 (−1%)8 of 8
3
GOOGL
Alphabet Inc
$31.4M9.3%88K−4,127 (−4%)8 of 8
4
AMZN
Amazon Com Inc
$22.1M6.5%93K−4,719 (−5%)8 of 8
5
AVGO
Broadcom Inc
$13.3M3.9%35K+70 (+0%)8 of 8
6
META
Meta Platforms Inc
$12.4M3.7%22K+509 (+2%)8 of 8
7
AAPL
Apple Inc
$10.6M3.1%37K−5,770 (−14%)8 of 8
8
KLAC
Kla Corp
$10.1M3.0%33K+30K (+964%)3 of 8
9
HWM
Howmet Aerospace Inc
$8.5M2.5%32K+1,314 (+4%)3 of 8
10
PLTR
Palantir Technologies Inc
$7.7M2.3%66K+420 (+1%)8 of 8
🔒 37 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
CB
Chubb Ltd F
$8M24K
AEM
Agnico Eagle Mines Ltd F
$5.4M26K
RY
Royal BK Cda
$5.2M32K
DG
Dollar Gen Corp New
$1.1M9,171
MMM
3M Co
$943K6,492

🔒 Free account: see all 11.

Reported value

last 8 quarters
$435MQ3 '24
$427MQ4 '24
$348MQ1 '25
$304MQ2 '25
$386MQ3 '25
$367MQ4 '25
$308MQ1 '26
$337MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 13, 202613F-HRQ2 2026SEC filing ↗

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Elite Wealth Management 13F FAQ

What does Elite Wealth Management own?

Elite Wealth Management reported 47 stocks worth $337M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are MSFT (24.9%), NVDA (11.9%) and GOOGL (9.3%). The table above lists every position in the filing (the top 10 without an account).

What did Elite Wealth Management buy and sell in Q2 2026?

Compared with Q1 2026: 9 new positions, 15 added to, 18 trimmed and 11 sold out. New positions include AGX, WDC and BE. It sold all of CB, AEM and RY.

When will Elite Wealth Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Elite Wealth Management's portfolio worth?

The Q2 2026 filing reports $337M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.