2026 Q2 Portfolio Activity
In 2026 Q2, Elite Wealth Management, Inc. maintained a portfolio of 58 distinct positions. The most significant new addition was ARGAN INC, now representing 2.24% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 964.5%. Conversely, Elite Wealth Management, Inc. completely exited their position in CHUBB LTD SWITZ.
Position History
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Total Positions
58
Quarter
2026 Q2
Top Holding
MSFT (24.9%)
Top 10 Concentration
71.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
Elite Wealth Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 24.91% | 28.39% |
#1
Prev: #1
|
6.5 |
—
|
-10,891 | -4.6% |
P
S
|
225,389 | $84,074,662 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.93% | 11.49% |
#2
Prev: #2
|
6.0 |
—
|
-1,805 | -0.9% |
P
S
|
201,214 | $40,260,826 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 9.31% | 8.59% |
#3
Prev: #3
|
5.2 |
—
|
-4,127 | -4.5% |
P
S
|
87,883 | $31,406,918 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.55% | 6.59% |
#4
Prev: #4
|
3.6 |
—
|
-4,719 | -4.8% |
P
S
|
92,747 | $22,105,320 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.94% | 3.53% |
#5
1
Prev: #6
|
2.6 |
—
|
70 | 0.2% |
P
S
|
35,160 | $13,281,690 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.68% | 4.00% |
#6
1
Prev: #5
|
2.0 |
—
|
509 | 2.4% |
P
S
|
22,056 | $12,424,155 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.15% | 3.50% |
#7
Prev: #7
|
1.8 |
—
|
-5,770 | -13.6% |
P
S
|
36,694 | $10,617,787 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 2.99% | 1.50% |
#8
8
Prev: #16
|
4.2 |
—
|
30,343 | 964.5% |
P
S
|
33,489 | $10,103,966 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 2.53% | 2.28% |
#9
3
Prev: #12
|
1.5 |
—
|
1,314 | 4.3% |
P
S
|
31,782 | $8,544,909 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.29% | 3.13% |
#10
2
Prev: #8
|
1.4 |
—
|
420 | 0.6% |
P
S
|
66,359 | $7,742,105 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SIL
GLOBAL X FDS
|
ETF | 2.29% | 3.11% |
#11
2
Prev: #9
|
1.4 |
—
|
-6,760 | -6.4% |
P
S
|
99,656 | $7,719,354 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.29% | 3.10% |
#12
2
Prev: #10
|
1.4 |
—
|
-1,275 | -5.7% |
P
S
|
20,951 | $7,717,929 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AGX
ARGAN INC
|
Industrials | 2.24% | — |
#13
Prev: #—
|
4.4 |
—
|
9,473 | — |
NEW
|
9,473 | $7,564,664 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EWY
ISHARES INC
|
ETF | 2.15% | 1.44% |
#14
3
Prev: #17
|
1.4 |
—
|
-139 | -0.4% |
P
S
|
35,924 | $7,253,056 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.12% | 0.83% |
#15
7
Prev: #22
|
1.3 |
—
|
-208 | -1.7% |
P
S
|
12,298 | $7,144,031 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.86% | — |
#16
Prev: #—
|
4.2 |
—
|
9,819 | — |
NEW
|
9,819 | $6,271,592 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLS
CELESTICA INC
|
Technology | 1.80% | 1.65% |
#17
2
Prev: #15
|
1.2 |
—
|
-1,404 | -7.8% |
P
S
|
16,648 | $6,073,190 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AIA
ISHARES TR
|
ETF | 1.69% | 1.35% |
#18
1
Prev: #19
|
1.2 |
—
|
1,090 | 2.8% |
P
S
|
40,367 | $5,718,389 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.54% | 0.59% |
#19
4
Prev: #23
|
3.6 |
—
|
2,310 | 89.8% |
P
S
|
4,882 | $5,198,842 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.37% | 1.04% |
#20
1
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
24,220 | $4,614,394 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.21% | 1.14% |
#21
1
Prev: #20
|
1.0 |
—
|
-715 | -5.8% |
P
S
|
11,544 | $4,078,718 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.08% | 0.09% |
#22
23
Prev: #45
|
3.4 |
—
|
2,784 | 915.8% |
P
S
|
3,088 | $3,627,968 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.85% | — |
#23
Prev: #—
|
3.8 |
—
|
9,438 | — |
NEW
|
9,438 | $2,856,883 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.63% | 0.48% |
#24
Prev: #24
|
2.8 |
—
|
5,315 | 40.7% |
P
S
|
18,373 | $2,110,323 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.57% | 0.47% |
#25
Prev: #25
|
2.7 |
—
|
4,764 | 45.5% |
P
S
|
15,232 | $1,924,411 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.54% | 1.39% |
#26
8
Prev: #18
|
0.2 |
—
|
-15,734 | -60.9% |
P
S
|
10,093 | $1,825,925 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.52% | 0.37% |
#27
Prev: #27
|
2.7 |
—
|
6,570 | 44.3% |
P
S
|
21,411 | $1,740,072 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.49% | — |
#28
Prev: #—
|
3.7 |
—
|
6,140 | — |
NEW
|
6,140 | $1,670,080 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.45% | — |
#29
Prev: #—
|
3.7 |
—
|
4,835 | — |
NEW
|
4,835 | $1,513,984 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.41% | 0.25% |
#30
2
Prev: #32
|
3.2 |
—
|
13,507 | 79.7% |
P
S
|
30,444 | $1,380,331 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.33% | 0.42% |
#31
5
Prev: #26
|
0.1 |
—
|
-470 | -23.7% |
P
S
|
1,512 | $1,129,382 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.29% | 0.28% |
#32
2
Prev: #30
|
0.6 |
—
|
-172 | -11.4% |
P
S
|
1,334 | $982,241 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.24% | — |
#33
Prev: #—
|
3.6 |
—
|
6,866 | — |
NEW
|
6,866 | $806,480 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.23% | 0.18% |
#34
1
Prev: #35
|
0.6 |
—
|
-192 | -2.4% |
P
S
|
7,777 | $779,878 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.21% | 0.24% |
#35
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
756 | $707,215 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FIG
FIGMA INC
|
Technology | 0.19% | 0.24% |
#36
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
35,100 | $634,959 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BA
BOEING CO
|
Industrials | 0.16% | 0.16% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,500 | $541,175 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.16% | 0.09% |
#38
4
Prev: #42
|
0.6 |
—
|
-7 | -1.0% |
P
S
|
696 | $531,145 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.14% | 0.15% |
#39
1
Prev: #38
|
2.1 |
—
|
199 | 11.7% |
P
S
|
1,901 | $472,151 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.12% | 0.09% |
#40
4
Prev: #44
|
0.5 |
—
|
-136 | -3.3% |
P
S
|
4,036 | $410,259 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.11% | — |
#41
Prev: #—
|
3.5 |
—
|
700 | — |
NEW
|
700 | $370,713 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.09% | 0.09% |
#42
1
Prev: #43
|
0.5 |
—
|
6 | 1.3% |
P
S
|
460 | $315,933 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.08% | 0.08% |
#43
3
Prev: #46
|
3.0 |
—
|
1,689 | 300.0% |
P
S
|
2,252 | $279,631 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.08% | 0.11% |
#44
4
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
1,622 | $268,863 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.07% | — |
#45
Prev: #—
|
3.5 |
—
|
198 | — |
NEW
|
198 | $228,549 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.06% | — |
#46
Prev: #—
|
3.5 |
—
|
621 | — |
NEW
|
621 | $211,773 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.06% | 0.09% |
#47
6
Prev: #41
|
0.5 |
—
|
-64 | -10.7% |
P
S
|
532 | $211,566 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-1,323 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-2,380 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-1,017 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 58 holdings