Fund Universe

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☆Elite Wealth Management, Inc.

CIK 0001622757 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.527
AUM ($M)
337
Positions
47
Turnover
0.15
Top-10 wt
71%
Herfindahl
0.100
History (qtrs)
6
Excess Return
—

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Quarter
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Holdings · 58 positions · portfolio value $337M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP TRIM — 24.9% -3.5% 84.1 225,389 -10,891 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 11.9% +0.4% 40.3 201,214 -1,805 5 —
☆GOOGL funds › ALPHABET INC TRIM — 9.3% +0.7% 31.4 87,883 -4,127 5 —
☆AMZN funds › AMAZON COM INC TRIM — 6.6% -0.0% 22.1 92,747 -4,719 5 —
☆AVGO funds › BROADCOM INC ADD — 3.9% +0.4% 13.3 35,160 +70 5 —
☆META funds › META PLATFORMS INC ADD — 3.7% -0.3% 12.4 22,056 +509 5 —
☆AAPL funds › APPLE INC TRIM — 3.1% -0.4% 10.6 36,694 -5,770 5 —
☆KLAC funds › KLA CORP ADD — 3.0% +1.5% 10.1 33,489 +30,343 3 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 2.5% +0.3% 8.5 31,782 +1,314 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 2.3% -0.8% 7.7 66,359 +420 5 —
☆SIL funds › GLOBAL X FDS TRIM — 2.3% -0.8% 7.7 99,656 -6,760 3 —
☆GLD funds › SPDR GOLD TR TRIM — 2.3% -0.8% 7.7 20,951 -1,275 3 —
☆AGX funds › ARGAN INC NEW — 2.2% +2.2% 7.6 9,473 +9,473 1 —
☆EWY funds › ISHARES INC TRIM — 2.1% +0.7% 7.3 35,924 -139 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 2.1% +1.3% 7.1 12,298 -208 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 1.9% +1.9% 6.3 9,819 +9,819 1 —
☆CLS funds › CELESTICA INC TRIM — 1.8% +0.1% 6.1 16,648 -1,404 5 —
☆AIA funds › ISHARES TR ADD — 1.7% +0.3% 5.7 40,367 +1,090 2 —
☆CAT funds › CATERPILLAR INC ADD — 1.5% +0.9% 5.2 4,882 +2,310 2 —
☆XLK funds › SELECT SECTOR SPDR ETF HOLD — 1.4% +0.3% 4.6 24,220 +0 4 —
☆GOOG funds › ALPHABET INC TRIM — 1.2% +0.1% 4.1 11,544 -715 5 —
☆GEV funds › GE VERNOVA INC ADD — 1.1% +1.0% 3.6 3,088 +2,784 4 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.8% +0.8% 2.9 9,438 +9,438 1 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.6% +0.1% 2.1 18,373 +5,315 4 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.6% +0.1% 1.9 15,232 +4,764 4 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.5% -0.8% 1.8 10,093 -15,734 4 —
☆KO funds › COCA COLA CO ADD — 0.5% +0.1% 1.7 21,411 +6,570 4 —
☆UNP funds › UNION PAC CORP NEW — 0.5% +0.5% 1.7 6,140 +6,140 1 —
☆FDX funds › FEDEX CORP NEW — 0.4% +0.4% 1.5 4,835 +4,835 1 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.2% 1.4 30,444 +13,507 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% -0.1% 1.1 1,512 -470 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% +0.0% 1.0 1,334 -172 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.2% +0.2% 0.8 6,866 +6,866 1 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.2% +0.1% 0.8 7,777 -192 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.2% -0.0% 0.7 756 +0 5 —
☆FIG funds › FIGMA INC HOLD — 0.2% -0.1% 0.6 35,100 +0 4 —
☆BA funds › BOEING CO HOLD — 0.2% -0.0% 0.5 2,500 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 0.5 696 -7 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 0.5 1,901 +199 2 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.1% +0.0% 0.4 4,036 -136 4 —
☆MEDP funds › MEDPACE HLDGS INC NEW — 0.1% +0.1% 0.4 700 +700 1 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 460 +6 4 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,252 +1,689 4 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% -0.0% 0.3 1,622 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 198 +198 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.2 621 +621 1 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 0.2 532 -64 5 —
☆MMM funds › 3M CO EXIT — 0.0% -0.3% 0.0 0 -6,492 0 —
☆RY funds › ROYAL BK CDA EXIT — 0.0% -1.7% 0.0 0 -32,416 0 —
☆CB funds › CHUBB LTD SWITZ EXIT — 0.0% -2.6% 0.0 0 -24,488 0 —
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.3% 0.0 0 -1,732 0 —
☆EXPE funds › EXPEDIA GROUP INC EXIT — 0.0% -0.1% 0.0 0 -1,017 0 —
☆NRG funds › NRG ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -3,652 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -2,380 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -1.7% 0.0 0 -26,433 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.1% 0.0 0 -953 0 —
☆ARM funds › ARM HOLDINGS PLC EXIT — 0.0% -0.1% 0.0 0 -1,323 0 —
☆DG funds › DOLLAR GEN CORP EXIT — 0.0% -0.4% 0.0 0 -9,171 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 337 47 0.15 71% 0.100 0.526 — in
2026Q1 308 49 0.16 75% 0.116 0.545 — in
2025Q4 367 53 0.13 76% 0.137 0.606 — in
2025Q3 386 49 0.23 81% 0.161 0.457 — in
2025Q2 304 31 0.10 92% 0.248 0.794 — entered
2025Q1 348 32 0.00 88% 0.180 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status