2026 Q3 Portfolio Activity
In 2026 Q3, Elite Wealth Management, Inc. maintained a portfolio of 53 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 2.70% of the total fund value. They heavily accumulated shares in CHEVRON CORPORATION, increasing the position by 2170.0%. Conversely, Elite Wealth Management, Inc. completely exited their position in GLOBAL X FDS.
Position History
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Total Positions
53
Quarter
2026 Q3
Top Holding
MSFT (25.1%)
Top 10 Concentration
67.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Elite Wealth Management, Inc. Full Holdings List — 2026 Q3
| 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 | 25.15% | 24.91% |
#1
Prev: #1
|
8.0 |
—
|
30,076 | 13.3% |
P
S
|
255,465 | $131,028,221 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.59% | 11.93% |
#2
Prev: #2
|
8.0 |
—
|
40,425 | 20.1% |
P
S
|
241,639 | $55,185,490 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.60% | 9.31% |
#3
Prev: #3
|
6.5 |
—
|
27,190 | 30.9% |
P
S
|
115,073 | $39,594,212 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.24% | 6.55% |
#4
Prev: #4
|
4.6 |
—
|
16,826 | 18.1% |
P
S
|
109,573 | $27,300,113 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.93% | 3.68% |
#5
1
Prev: #6
|
5.5 |
—
|
13,377 | 60.7% |
P
S
|
35,433 | $25,695,616 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.36% | 3.94% |
#6
1
Prev: #5
|
3.8 |
—
|
14,655 | 41.7% |
P
S
|
49,815 | $17,494,530 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.21% | 2.29% |
#7
3
Prev: #10
|
3.8 |
—
|
23,199 | 35.0% |
P
S
|
89,558 | $16,751,824 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 2.70% | — |
#8
Prev: #—
|
4.6 |
—
|
89,272 | — |
NEW
|
89,272 | $14,076,409 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 2.69% | 2.53% |
#9
Prev: #9
|
4.1 |
—
|
30,205 | 95.0% |
P
S
|
61,987 | $14,020,220 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 2.24% | 3.15% |
#10
3
Prev: #7
|
1.4 |
—
|
-1,662 | -4.5% |
P
S
|
35,032 | $11,666,232 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AIA
ISHARES TR
|
ETF | 1.90% | 1.69% |
#11
7
Prev: #18
|
3.8 |
—
|
29,396 | 72.8% |
P
S
|
69,763 | $9,918,206 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.87% | 1.86% |
#12
4
Prev: #16
|
3.7 |
—
|
11,622 | 118.4% |
P
S
|
21,441 | $9,744,077 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.84% | 1.21% |
#13
8
Prev: #21
|
3.7 |
—
|
16,623 | 144.0% |
P
S
|
28,167 | $9,597,570 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KLAC
KLA CORP
|
Technology | 1.73% | 2.99% |
#14
6
Prev: #8
|
3.2 |
—
|
12,651 | 37.8% |
P
S
|
46,140 | $8,994,070 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AGX
ARGAN INC
|
Industrials | 1.62% | 2.24% |
#15
2
Prev: #13
|
3.6 |
—
|
12,875 | 135.9% |
P
S
|
22,348 | $8,446,427 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.62% | 1.54% |
#16
3
Prev: #19
|
3.6 |
—
|
5,524 | 113.2% |
P
S
|
10,406 | $8,437,081 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.60% | — |
#17
Prev: #—
|
4.1 |
—
|
31,634 | — |
NEW
|
31,634 | $8,358,019 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.48% | 0.85% |
#18
5
Prev: #23
|
3.6 |
—
|
18,484 | 195.8% |
P
S
|
27,922 | $7,733,836 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.44% | 0.08% |
#19
25
Prev: #44
|
3.6 |
—
|
35,197 | 2170.0% |
P
S
|
36,819 | $7,518,808 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CLS
CELESTICA INC
|
Technology | 1.38% | 1.80% |
#20
3
Prev: #17
|
2.6 |
—
|
3,265 | 19.6% |
P
S
|
19,913 | $7,197,156 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.34% | 2.12% |
#21
6
Prev: #15
|
1.0 |
—
|
-851 | -6.9% |
P
S
|
11,447 | $7,002,817 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EWY
ISHARES INC
|
ETF | 1.27% | 2.15% |
#22
8
Prev: #14
|
1.0 |
—
|
222 | 0.6% |
P
S
|
36,146 | $6,606,766 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.21% | 1.08% |
#23
1
Prev: #22
|
3.5 |
—
|
3,553 | 115.1% |
P
S
|
6,641 | $6,312,204 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.18% | 0.57% |
#24
1
Prev: #25
|
3.5 |
—
|
26,129 | 171.5% |
P
S
|
41,361 | $6,164,857 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.17% | — |
#25
Prev: #—
|
4.0 |
—
|
23,106 | — |
NEW
|
23,106 | $6,117,082 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.00% | — |
#26
Prev: #—
|
3.9 |
—
|
15,850 | — |
NEW
|
15,850 | $5,233,433 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.96% | 0.45% |
#27
2
Prev: #29
|
3.4 |
—
|
12,707 | 262.8% |
P
S
|
17,542 | $5,001,049 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.93% | 0.49% |
#28
Prev: #28
|
3.4 |
—
|
11,736 | 191.1% |
P
S
|
17,876 | $4,864,596 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.92% | 0.52% |
#29
2
Prev: #27
|
3.4 |
—
|
34,074 | 159.1% |
P
S
|
55,485 | $4,776,149 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.91% | 1.37% |
#30
10
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
24,220 | $4,741,065 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.90% | 0.54% |
#31
5
Prev: #26
|
3.4 |
—
|
14,543 | 144.1% |
P
S
|
24,636 | $4,701,042 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.76% | 0.63% |
#32
8
Prev: #24
|
3.3 |
—
|
21,370 | 116.3% |
P
S
|
39,743 | $3,944,890 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.62% | 0.41% |
#33
3
Prev: #30
|
3.2 |
—
|
51,488 | 169.1% |
P
S
|
81,932 | $3,231,398 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.58% | — |
#34
Prev: #—
|
3.7 |
—
|
12,571 | — |
NEW
|
12,571 | $3,033,508 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.50% | 0.24% |
#35
2
Prev: #33
|
3.2 |
—
|
17,136 | 249.6% |
P
S
|
24,002 | $2,583,335 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.30% | 0.33% |
#36
5
Prev: #31
|
2.6 |
—
|
557 | 36.8% |
P
S
|
2,069 | $1,577,791 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.24% | 0.29% |
#37
5
Prev: #32
|
2.6 |
—
|
360 | 27.0% |
P
S
|
1,694 | $1,253,504 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.17% | 0.23% |
#38
4
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
7,777 | $874,913 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.14% | 0.16% |
#39
1
Prev: #38
|
3.1 |
—
|
2,108 | 302.9% |
P
S
|
2,804 | $742,359 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.13% | 0.21% |
#40
5
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
756 | $688,217 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.12% | — |
#41
Prev: #—
|
3.5 |
—
|
12,932 | — |
NEW
|
12,932 | $645,695 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BA
BOEING CO
|
Industrials | 0.09% | 0.16% |
#42
5
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
2,500 | $465,125 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.09% | 0.14% |
#43
4
Prev: #39
|
0.5 |
—
|
-100 | -5.3% |
P
S
|
1,801 | $457,490 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.08% | 0.12% |
#44
4
Prev: #40
|
3.0 |
—
|
2,041 | 50.6% |
P
S
|
6,077 | $423,445 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.06% | 0.09% |
#45
3
Prev: #42
|
0.5 |
—
|
1 | 0.2% |
P
S
|
461 | $323,096 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWF
ISHARES TR
|
ETF | 0.05% | 0.08% |
#46
3
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
2,252 | $282,086 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.05% | 0.07% |
#47
2
Prev: #45
|
2.0 |
—
|
39 | 19.7% |
P
S
|
237 | $252,431 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-532 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-621 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-700 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 53 holdings