DOSSIER · 13F-HR · Q2 2026

Elite Wealth Management, Inc.

$337M in tracked AUM across 47 positions as of Q2 2026.

EW
CIK 0001622757 · last filed Jun 30, 2026
Total AUM
$337M
as of Q2 2026
Holdings
47
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Elite Wealth Management, Inc. has reported a significant transformation in its portfolio for the period ending September 30, 2025. The total portfolio value contracted sharply by 47.5%, decreasing from approximately $304.07 million to $159.69 million. This reduction in assets under management (AUM) is driven primarily by substantial capital reallocations rather than just market depreciation, as evidenced by the exit from major positions totaling over $200 million in the p...

Key Holdings

The portfolio is heavily dominated by "Magnificent Seven" technology giants and adjacent AI beneficiaries. NVIDIA (NVDA) remains the cornerstone position, constituting 26.38% of the portfolio ($42.13M). Despite selling off major positions like Microsoft and Apple, the firm increased its exposure to NVDA, suggesting a continued strong conviction in the AI infrastructure leader.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$84M225K24.9%
02
NVDA
NVIDIA CORPORATION
$40M201K11.9%
03
GOOGL
ALPHABET INC
$31M88K9.3%
04
AMZN
AMAZON COM INC
$22M93K6.6%
05
AVGO
BROADCOM INC
$13M35K3.9%
06
META
META PLATFORMS INC
$12M22K3.7%
07
AAPL
APPLE INC
$11M37K3.1%
08
KLAC
KLA CORP
$10M33K3.0%
09
HWM
HOWMET AEROSPACE INC
$9M32K2.5%
10
PLTR
PALANTIR TECHNOLOGIES INC
$8M66K2.3%

Filing history

2026Q2Jun 30
$337M▲ 9.5%
47 positionsView →
2026Q1Mar 31
$308M▼ 16.1%
49 positionsView →
2025Q4Dec 31
$367M▲ 130.0%
53 positionsView →
2025Q3Sep 30
$160M▼ 47.5%
24 positionsLocked
2025Q2Jun 30
$304M▼ 60.4%
31 positionsLocked
2025Q1Mar 31
$769M▼ 5.1%
33 positionsLocked
2024Q4Dec 31
$810M▲ 10.6%
35 positionsLocked
2024Q3Sep 30
$732M▼ 75.5%
38 positionsLocked
2024Q2Jun 30
$3.0B▲ 5.9%
43 positionsLocked
2024Q1Mar 31
$2.8B▲ 74.3%
49 positionsLocked
2023Q4Dec 31
$1.6B▲ 18.7%
43 positionsLocked
2023Q3Sep 30
$1.4B▲ 4.9%
47 positionsLocked
Showing 12 of 50