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Elite Wealth Management, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $521,058,460
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $131,028,221
- NVIDIA CORPORATION · COM · 67066G104 · shares: $55,185,490
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $39,594,212
- AMAZON COM INC · COM · 023135106 · shares: $27,300,113
- META PLATFORMS INC · CL A · 30303M102 · shares: $25,695,616
- BROADCOM INC · COM · 11135F101 · shares: $17,494,530
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $16,751,824
- SPDR SERIES TRUST · ST STR SP BIOT · 78464A870 · shares: $14,076,409
- HOWMET AEROSPACE INC · COM · 443201108 · shares: $14,020,220
- APPLE INC · COM · 037833100 · shares: $11,666,232
Reported holdings
47 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 255,465 shares | $131,028,221 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 241,639 shares | $55,185,490 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 115,073 shares | $39,594,212 |
| AMAZON COM INC | COM | 023135106 | — | 109,573 shares | $27,300,113 |
| META PLATFORMS INC | CL A | 30303M102 | — | 35,433 shares | $25,695,616 |
| BROADCOM INC | COM | 11135F101 | — | 49,815 shares | $17,494,530 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 89,558 shares | $16,751,824 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 89,272 shares | $14,076,409 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 61,987 shares | $14,020,220 |
| APPLE INC | COM | 037833100 | — | 35,032 shares | $11,666,232 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 69,763 shares | $9,918,206 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 21,441 shares | $9,744,077 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 28,167 shares | $9,597,570 |
| KLA CORP | COM NEW | 482480100 | — | 46,140 shares | $8,994,070 |
| ARGAN INC | COM | 04010E109 | — | 22,348 shares | $8,446,427 |
| CATERPILLAR INC | COM | 149123101 | — | 10,406 shares | $8,437,081 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 31,634 shares | $8,358,019 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 27,922 shares | $7,733,836 |
| CHEVRON CORPORATION | COM | 166764100 | — | 36,819 shares | $7,518,808 |
| CELESTICA INC | COM | 15101Q207 | — | 19,913 shares | $7,197,156 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 11,447 shares | $7,002,817 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 36,146 shares | $6,606,766 |
| GE VERNOVA INC | COM | 36828A101 | — | 6,641 shares | $6,312,204 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 41,361 shares | $6,164,857 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 23,106 shares | $6,117,082 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 15,850 shares | $5,233,433 |
| FEDEX CORP | COM | 31428X106 | — | 17,542 shares | $5,001,049 |
| UNION PAC CORP | COM | 907818108 | — | 17,876 shares | $4,864,596 |
| COCA COLA CO | COM | 191216100 | — | 55,485 shares | $4,776,149 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 24,220 shares | $4,741,065 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 24,636 shares | $4,701,042 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 39,743 shares | $3,944,890 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 81,932 shares | $3,231,398 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 12,571 shares | $3,033,508 |
| CISCO SYS INC | COM | 17275R102 | — | 24,002 shares | $2,583,335 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,069 shares | $1,577,791 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,694 shares | $1,253,504 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 7,777 shares | $874,913 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,804 shares | $742,359 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 756 shares | $688,217 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 12,932 shares | $645,695 |
| BOEING CO | COM | 097023105 | — | 2,500 shares | $465,125 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,801 shares | $457,490 |
| ROCKET LAB CORP | COM | 773121108 | — | 6,077 shares | $423,445 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 461 shares | $323,096 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,252 shares | $282,086 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 237 shares | $252,431 |