Elite Wealth Management, Inc.
48 holdingsFiling period: 2026-06-30Current AUM: $359.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 225.4K | $84.1M | $120.0M | 33.43% | -10,891 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 201.2K | $40.3M | $43.5M | 12.10% | -1,805 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 87.9K | $31.4M | $27.8M | 7.75% | -4,127 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 92.7K | $22.1M | $23.1M | 6.43% | -4,719 | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 35.2K | $13.3M | $11.6M | 3.22% | +70 | 2026-06-30 |
| 6 | META | Meta Platforms Inc | 22.1K | $12.4M | $13.9M | 3.87% | +509 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 36.7K | $10.6M | $12.6M | 3.51% | -5,770 | 2026-06-30 |
| 8 | KLAC | Kla Corp | 33.5K | $10.1M | $5.0M | 1.39% | +30.3K | 2026-06-30 |
| 9 | HWM | Howmet Aerospace Inc | 31.8K | $8.5M | $6.2M | 1.72% | +1.3K | 2026-06-30 |
| 10 | PLTR | Palantir Technologies Inc | 66.4K | $7.7M | $13.2M | 3.67% | +420 | 2026-06-30 |
| 11 | SIL | Global X Fds | 99.7K | $7.7M | $7.4M | 2.07% | -6,760 | 2026-06-30 |
| 12 | GLD | Spdr Gold TR | 21.0K | $7.7M | $7.7M | 2.15% | -1,275 | 2026-06-30 |
| 13 | AGX | Argan Inc | 9.5K | $7.6M | $3.1M | 0.87% | -- | 2026-06-30 |
| 14 | EWY | iShares Inc | 35.9K | $7.3M | $5.5M | 1.53% | -139 | 2026-06-30 |
| 15 | AMD | Advanced Micro Devices Inc | 12.3K | $7.1M | $6.5M | 1.82% | -208 | 2026-06-30 |
| 16 | WDC | Western Digital Corp | 9.8K | $6.3M | $3.5M | 0.97% | -- | 2026-06-30 |
| 17 | CLS | Celestica Inc | 16.6K | $6.1M | $4.1M | 1.14% | -1,404 | 2026-06-30 |
| 18 | AIA | iShares TR | 40.4K | $5.7M | $5.2M | 1.45% | +1.1K | 2026-06-30 |
| 19 | CAT | Caterpillar Inc | 4.9K | $5.2M | $3.4M | 0.94% | +2.3K | 2026-06-30 |
| 20 | XLK | Select Sector Spdr ETF | 24.2K | $4.6M | $4.5M | 1.26% | -- | 2026-06-30 |
| 21 | GOOG | Alphabet Inc | 11.5K | $4.1M | $3.6M | 1.01% | -715 | 2026-06-30 |
| 22 | GEV | GE Vernova Inc | 3.1K | $3.6M | $2.6M | 0.74% | +2.8K | 2026-06-30 |
| 23 | BE | Bloom Energy Corp | 9.4K | $2.9M | $1.9M | 0.54% | -- | 2026-06-30 |
| 24 | ETR | Entergy Corp New | 18.4K | $2.1M | $2.0M | 0.55% | +5.3K | 2026-06-30 |
| 25 | GILD | Gilead Sciences Inc | 15.2K | $1.9M | $2.4M | 0.67% | +4.8K | 2026-06-30 |
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