Arkolith/Funds/Elite Wealth Management, Inc.

Elite Wealth Management, Inc.

CIK 1622757Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Elite Wealth Management, Inc. holds a focused book of 47 reported positions worth $337.4M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Argan Inc and trimmed Microsoft Corp. Their largest long position is Microsoft Corp at 25% of the reported non-option book.

Elite Wealth Management, Inc. is a wealth platform: this book aggregates client accounts across many advisers.

Trimmed
18
sold some, still holds it
+15 more · largest first
Sold out
11
exited the position entirely
+8 more · largest first, by prior value

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
57%
Top 10 holdings
71%
Top 20 holdings
91%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

91% mapped to company sectors

Information Technology
72%
No sector on file yet
9%
Consumer Discretionary
7%
Industrials
5%
Materials
3%
Financials
3%
Consumer Staples
1%
Utilities
1%

+3 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Elite Wealth Management, Inc.

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 47$2.9B
Donor Advised Charitable Giving, Inc.4 / 47$4.4B
Shanda Asset Management Holdings Ltd4 / 47$1.8B
Graticule Asia Macro Advisors LLC7 / 47$1.3B
Hoffman, Alan N Investment Management9 / 47$161.9M
Uhlmann Price Securities, LLC29 / 47$2.4B
Greenbrier Partners Capital Management, LLC7 / 47$1.2B
Trans-Canada Capital Inc.7 / 47$1.6B

Ranked by the share of each fund's own book sitting in the names it shares with Elite Wealth Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

47 positions
#SecurityValueShares% PortLast moveHistory
1Microsoft Corp
COM
$84.1M225.4K
24.9%
−4.6%
Reduced · −11K sh
2Nvidia Corporation
COM
$40.3M201.2K
11.9%
−0.9%
Reduced · −2K sh
3Alphabet Inc
CAP STK CL A
$31.4M87.9K
9.3%
−4.5%
Reduced · −4K sh
4Amazon Com Inc
COM
$22.1M92.7K
6.6%
−4.8%
Reduced · −5K sh
5Broadcom Inc
COM
$13.3M35.2K
3.9%
+0.2%
Added · +70 sh
6Meta Platforms Inc
CL A
$12.4M22.1K
3.7%
+2.4%
Added · +509 sh
7Apple Inc
COM
$10.6M36.7K
3.1%
−14%
Reduced · −6K sh
8Kla Corp
COM NEW
$10.1M33.5K
3.0%
11×
Added · +30K sh
9Howmet Aerospace Inc
COM
$8.5M31.8K
2.5%
+4.3%
Added · +1K sh
10Palantir Technologies Inc
CL A
$7.7M66.4K
2.3%
+0.6%
Added · +420 sh
11Global X FDS
GLOBAL X SILVER
$7.7M99.7K
2.3%
−6.3%
Reduced · −7K sh
12SPDR Gold TR
GOLD SHS
$7.7M21.0K
2.3%
−5.7%
Reduced · −1K sh
13Argan Inc
COM
$7.6M9.5K
2.2%
New
New position
14Ishares Inc
MSCI STH KOR ETF
$7.3M35.9K
2.1%
−0.4%
Reduced · −139 sh
15Advanced Micro Devices Inc
COM
$7.1M12.3K
2.1%
−1.7%
Reduced · −208 sh
16Western Digital Corp
COM
$6.3M9.8K
1.9%
New
New position
17Celestica Inc
COM
$6.1M16.6K
1.8%
−7.8%
Reduced · −1K sh
18Ishares TR
ASIA 50 ETF
$5.7M40.4K
1.7%
+2.8%
Added · +1K sh
19Caterpillar Inc
COM
$5.2M4.9K
1.5%
+90%
Added · +2K sh
20Select Sector SPDR ETF
ST STR TECHN ETF
$4.6M24.2K
1.4%
Held
21Alphabet Inc
CAP STK CL C
$4.1M11.5K
1.2%
−5.8%
Reduced · −715 sh
22Ge Vernova Inc
COM
$3.6M3.1K
1.1%
10×
Added · +3K sh
23Bloom Energy Corp
COM CL A
$2.9M9.4K
0.8%
New
New position
24Entergy Corp New
COM
$2.1M18.4K
0.6%
+41%
Added · +5K sh
25Gilead Sciences Inc
COM
$1.9M15.2K
0.6%
+46%
Added · +5K sh
26Philip Morris Intl Inc
COM
$1.8M10.1K
0.5%
−61%
Reduced · −16K sh
27Coca Cola Co
COM
$1.7M21.4K
0.5%
+44%
Added · +7K sh
28Union Pac Corp
COM
$1.7M6.1K
0.5%
New
New position
29Fedex Corp
COM
$1.5M4.8K
0.4%
New
New position
30Select Sector SPDR TR
ST STR UTIL ETF
$1.4M30.4K
0.4%
+80%
Added · +14K sh
31State STR SPDR S&P 500 ETF T
TR UNIT
$1.1M1.5K
0.3%
−24%
Reduced · −470 sh
32Invesco QQQ TR
UNIT SER 1
$982K1.3K
0.3%
−11%
Reduced · −172 sh
33Cisco Sys Inc
COM
$806K6.9K
0.2%
New
New position
34Robinhood MKTS Inc
COM CL A
$780K7.8K
0.2%
−2.4%
Reduced · −192 sh
35Costco Wholesale Corporation
COM
$707K756
0.2%
Held
36Figma Inc
CLASS A COM STK
$635K35.1K
0.2%
Held
37Boeing Co
COM
$541K2.5K
0.2%
Held
38Crowdstrike Hldgs Inc
CL A
$531K696
0.2%
−1.0%
Reduced · −7 sh
39Constellation Energy Corp
COM
$472K1.9K
0.1%
+12%
Added · +199 sh
40Rocket Lab Corp
COM
$410K4.0K
0.1%
−3.3%
Reduced · −136 sh
41Medpace Hldgs Inc
COM
$371K700
0.1%
New
New position
42Vanguard Index FDS
S&P 500 ETF SHS
$316K460
0.1%
+1.3%
Added · +6 sh
43Ishares TR
RUS 1000 GRW ETF
$280K2.3K
0.1%
+300%
Added · +2K sh
44Chevron Corporation
COM
$269K1.6K
0.1%
Held
45Micron Technology Inc
COM
$229K198
0.1%
New
New position
46Palo Alto Networks Inc
COM
$212K621
0.1%
New
New position
47Intuitive Surgical Inc
COM NEW
$212K532
0.1%
−11%
Reduced · −64 sh
Showing all 47 positions
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Filing history

As-of date vs the date the SEC received each filing

$386.4M · Q3 2025Q2 2025 · $304.1MQ2 2026 · $337.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202644d47$337.4M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d49$308.0M13F-HR
Q4 2025Dec 31, 2025Feb 2, 202633d53$367.3M13F-HR
Q3 2025Sep 30, 2025Oct 27, 202527d49$386.4M13F-HR
Q2 2025Jun 30, 2025Jul 24, 202524d31$304.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.