Elite Wealth Management, Inc. reported 37 positions worth $478.40M for the quarter ended Sep 30, 2026, up 55.3% on the prior quarter. It opened 4 new positions, added to 27, trimmed 3 and exited 5. Its largest holding is Microsoft Corp at 27.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +30.1K | +13.3% | $15.43M | 27.39% |
| META Meta Platforms, Inc. | +13.4K | +60.7% | $9.70M | 5.37% |
| GOOGL Alphabet Inc. | +27.2K | +30.9% | $9.36M | 8.28% |
| NVDA Nvidia Corp | +40.4K | +20.1% | $9.23M | 11.54% |
| MRVL Marvell Technology, Inc. | +31.6K | – | $8.36M | 1.75% |
| CVX Chevron Corp | +35.2K | +2,170.0% | $7.19M | 1.57% |
| HWM Howmet Aerospace Inc. | +30.2K | +95.0% | $6.83M | 2.93% |
| JNJ Johnson & Johnson | +23.1K | – | $6.12M | 1.28% |
| GOOG Alphabet Inc. | +16.6K | +144.0% | $5.66M | 2.01% |
| WDC Western Digital Corp | +11.6K | +118.4% | $5.28M | 2.04% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -21.0K | -100.0% | $7.72M | Exited |
| FIG Figma, Inc. | -35.1K | -100.0% | $634.96K | Exited |
| AAPL Apple Inc. | -1,662 | -4.5% | $553.47K | 2.44% |
| AMD Advanced Micro Devices Inc | -851 | -6.9% | $520.61K | 1.46% |
| MEDP Medpace Holdings, Inc. | -700 | -100.0% | $370.71K | Exited |
| PANW Palo Alto Networks Inc | -621 | -100.0% | $211.77K | Exited |
| ISRG Intuitive Surgical Inc | -532 | -100.0% | $211.57K | Exited |
| CEG Constellation Energy Corp | -100 | -5.3% | $25.40K | 0.096% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 255.5K | $131.03M | 27.39% | +30.1K | +13.3% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 241.6K | $55.19M | 11.54% | +40.4K | +20.1% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 115.1K | $39.59M | 8.28% | +27.2K | +30.9% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 109.6K | $27.30M | 5.71% | +16.8K | +18.1% | Added | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 35.4K | $25.70M | 5.37% | +13.4K | +60.7% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 49.8K | $17.49M | 3.66% | +14.7K | +41.7% | Added | 0% |
| 7 | PLTR Palantir Technologies Inc. | Technology | 89.6K | $16.75M | 3.5% | +23.2K | +35.0% | Added | 0% |
| 8 | HWM Howmet Aerospace Inc. | Industrials | 62.0K | $14.02M | 2.93% | +30.2K | +95.0% | Added | 0.02% |
| 9 | AAPL Apple Inc. | Technology | 35.0K | $11.67M | 2.44% | -1,662 | -4.5% | Reduced | 0% |
| 10 | WDC Western Digital Corp | Technology | 21.4K | $9.74M | 2.04% | +11.6K | +118.4% | Added | 0.01% |
| 11 | GOOG Alphabet Inc. | Technology | 28.2K | $9.60M | 2.01% | +16.6K | +144.0% | Added | 0% |
| 12 | KLAC Kla Corp | Technology | 46.1K | $8.99M | 1.88% | +12.7K | +37.8% | Added | 0% |
| 13 | AGX Argan Inc | Industrials | 22.3K | $8.45M | 1.77% | +12.9K | +135.9% | Added | 0.16% |
| 14 | CAT Caterpillar Inc | Industrials | 10.4K | $8.44M | 1.76% | +5,524 | +113.2% | Added | 0% |
| 15 | MRVL Marvell Technology, Inc. | Technology | 31.6K | $8.36M | 1.75% | +31.6K | – | New | 0% |
Tip. Select a row to see that position’s full history at Elite Wealth Management.
As of its Q3 2026 13F filing, Elite Wealth Management, Inc.’s five largest positions were Microsoft Corp (MSFT) at 27.4%, Nvidia Corp (NVDA) at 11.5%, Alphabet Inc. (GOOGL) at 8.3%, Amazon Com Inc (AMZN) at 5.7%, Meta Platforms, Inc. (META) at 5.4% of the reported portfolio.
Elite Wealth Management, Inc. reported a 13F portfolio worth $478.40M across 37 positions for Q3 2026. That is up 55.3% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($15.43M), Meta Platforms, Inc. ($9.70M), Alphabet Inc. ($9.36M). It opened 4 new positions.
Its largest sales by value were Spdr Gold Trust ($7.72M), Figma, Inc. ($634.96K), Apple Inc. ($553.47K). It exited 5 positions entirely.
From the Form 13F-HR reports Elite Wealth Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.