Elite Wealth Management, Inc.
48 holdingsFiling period: 2026-06-30Current AUM: $359.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 225.4K | $84.1M | $112.0M | 31.16% | -10,891 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 201.2K | $40.3M | $42.7M | 11.87% | -1,805 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 87.9K | $31.4M | $30.3M | 8.43% | -4,127 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 92.7K | $22.1M | $23.0M | 6.41% | -4,719 | 2026-06-30 |
| 5 | AVGO | BROADCOM INC | 35.2K | $13.3M | $11.9M | 3.32% | +70 | 2026-06-30 |
| 6 | META | META PLATFORMS INC | 22.1K | $12.4M | $14.8M | 4.11% | +509 | 2026-06-30 |
| 7 | AAPL | APPLE INC | 36.7K | $10.6M | $12.2M | 3.38% | -5,770 | 2026-06-30 |
| 8 | KLAC | KLA CORP | 33.5K | $10.1M | $5.6M | 1.56% | +30.3K | 2026-06-30 |
| 9 | HWM | HOWMET AEROSPACE INC | 31.8K | $8.5M | $7.1M | 1.99% | +1.3K | 2026-06-30 |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | 66.4K | $7.7M | $11.5M | 3.18% | +420 | 2026-06-30 |
| 11 | SIL | GLOBAL X FDS | 99.7K | $7.7M | $9.2M | 2.57% | -6,760 | 2026-06-30 |
| 12 | GLD | SPDR GOLD TR | 21.0K | $7.7M | $8.3M | 2.30% | -1,275 | 2026-06-30 |
| 13 | AGX | ARGAN INC | 9.5K | $7.6M | $3.7M | 1.02% | -- | 2026-06-30 |
| 14 | EWY | ISHARES INC | 35.9K | $7.3M | $6.3M | 1.76% | -139 | 2026-06-30 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 12.3K | $7.1M | $6.2M | 1.72% | -208 | 2026-06-30 |
| 16 | WDC | WESTERN DIGITAL CORP | 9.8K | $6.3M | $4.0M | 1.12% | -- | 2026-06-30 |
| 17 | CLS | CELESTICA INC | 16.6K | $6.1M | $5.3M | 1.47% | -1,404 | 2026-06-30 |
| 18 | AIA | ISHARES TR | 40.4K | $5.7M | $5.5M | 1.54% | +1.1K | 2026-06-30 |
| 19 | CAT | CATERPILLAR INC | 4.9K | $5.2M | $3.8M | 1.06% | +2.3K | 2026-06-30 |
| 20 | XLK | SELECT SECTOR SPDR ETF | 24.2K | $4.6M | $4.4M | 1.24% | -- | 2026-06-30 |
| 21 | GOOG | ALPHABET INC | 11.5K | $4.1M | $3.9M | 1.10% | -715 | 2026-06-30 |
| 22 | GEV | GE VERNOVA INC | 3.1K | $3.6M | $2.7M | 0.76% | +2.8K | 2026-06-30 |
| 23 | BE | BLOOM ENERGY CORP | 9.4K | $2.9M | $2.4M | 0.68% | -- | 2026-06-30 |
| 24 | ETR | ENTERGY CORP NEW | 18.4K | $2.1M | $1.9M | 0.53% | +5.3K | 2026-06-30 |
| 25 | GILD | GILEAD SCIENCES INC | 15.2K | $1.9M | $2.2M | 0.62% | +4.8K | 2026-06-30 |
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