Elite Wealth Management, Inc.
Follow13F filer, CIK 1622757, KIRKLAND, WA
Elite Wealth Management, Inc. reported $337,448,387 across 47 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 71.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001622757-26-000004
- Period
- 2026-06-30
- Reported value
- $337M
- Holdings
- 47
- Top 10 weight
- 71.29%
- New
- 9
- Sold out
- 11
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KLACadded | +30,343 | $9.15M |
| AGXnew | +9,473 | $7.56M |
| WDCnew | +9,819 | $6.27M |
| GEVadded | +2,784 | $3.27M |
| BEnew | +9,438 | $2.86M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CBexited | -24,488 | -$7.98M |
| AEMexited | -26,433 | -$5.37M |
| RYexited | -32,416 | -$5.24M |
| MSFTreduced | -10,891 | -$4.06M |
| PMreduced | -15,734 | -$2.85M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001622757-26-000004, largest first. % of portfolio is the value over $337,448,387, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 225,389 | $84.1M | 24.91% | -10,891 | Timeline | ||
| NVDANVIDIA CORPORATION | 201,214 | $40.3M | 11.93% | -1,805 | Timeline | ||
| GOOGLALPHABET INC | 87,883 | $31.4M | 9.31% | -4,127 | Timeline | ||
| AMZNAMAZON COM INC | 92,747 | $22.1M | 6.55% | -4,719 | Timeline | ||
| AVGOBROADCOM INC | 35,160 | $13.3M | 3.94% | +70 | Timeline | ||
| METAMETA PLATFORMS INC | 22,056 | $12.4M | 3.68% | +509 | Timeline | ||
| AAPLAPPLE INC | 36,694 | $10.6M | 3.15% | -5,770 | Timeline | ||
| KLACKLA CORP | 33,489 | $10.1M | 2.99% | +30,343 | Timeline | ||
| HWMHOWMET AEROSPACE INC | 31,782 | $8.54M | 2.53% | +1,314 | Timeline | ||
| PLTRPALANTIR TECHNOLOGIES INC | 66,359 | $7.74M | 2.29% | +420 | Timeline | ||
| SILGLOBAL X FDS | 99,656 | $7.72M | 2.29% | -6,760 | Timeline | ||
| GLDSPDR GOLD TR | 20,951 | $7.72M | 2.29% | -1,275 | Timeline | ||
| AGXARGAN INC | 9,473 | $7.56M | 2.24% | new | Timeline | ||
| EWYISHARES INC | 35,924 | $7.25M | 2.15% | -139 | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 12,298 | $7.14M | 2.12% | -208 | Timeline | ||
| WDCWESTERN DIGITAL CORP | 9,819 | $6.27M | 1.86% | new | Timeline | ||
| CLSCELESTICA INC | 16,648 | $6.07M | 1.8% | -1,404 | Timeline | ||
| AIAISHARES TR | 40,367 | $5.72M | 1.69% | +1,090 | Timeline | ||
| CATCATERPILLAR INC | 4,882 | $5.2M | 1.54% | +2,310 | Timeline | ||
| XLKSELECT SECTOR SPDR TR | 24,220 | $4.61M | 1.37% | 0 | Timeline | ||
| GOOGALPHABET INC | 11,544 | $4.08M | 1.21% | -715 | Timeline | ||
| GEVGE VERNOVA INC | 3,088 | $3.63M | 1.08% | +2,784 | Timeline | ||
| BEBLOOM ENERGY CORP | 9,438 | $2.86M | 0.85% | new | Timeline | ||
| ETRENTERGY CORP NEW | 18,373 | $2.11M | 0.63% | +5,315 | Timeline | ||
| GILDGILEAD SCIENCES INC | 15,232 | $1.92M | 0.57% | +4,764 | Timeline | ||
| PMPHILIP MORRIS INTL INC | 10,093 | $1.83M | 0.54% | -15,734 | Timeline | ||
| KOCOCA COLA CO | 21,411 | $1.74M | 0.52% | +6,570 | Timeline | ||
| UNPUNION PAC CORP | 6,140 | $1.67M | 0.49% | new | Timeline | ||
| FDXFEDEX CORP | 4,835 | $1.51M | 0.45% | new | Timeline | ||
| XLUSELECT SECTOR SPDR TR | 30,444 | $1.38M | 0.41% | +13,507 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 1,512 | $1.13M | 0.33% | -470 | Timeline | ||
| QQQINVESCO QQQ TR | 1,334 | $982K | 0.29% | -172 | Timeline | ||
| CSCOCISCO SYS INC | 6,866 | $806K | 0.24% | new | Timeline | ||
| HOODROBINHOOD MKTS INC | 7,777 | $780K | 0.23% | -192 | Timeline | ||
| COSTCOSTCO WHOLESALE CORPORATION | 756 | $707K | 0.21% | 0 | Timeline | ||
| FIGFIGMA INC | 35,100 | $635K | 0.19% | 0 | Timeline | ||
| BABOEING CO | 2,500 | $541K | 0.16% | 0 | Timeline | ||
| CRWDCROWDSTRIKE HLDGS INC | 696 | $531K | 0.16% | -7 | Timeline | ||
| CEGCONSTELLATION ENERGY CORP | 1,901 | $472K | 0.14% | +199 | Timeline | ||
| RKLBROCKET LAB CORP | 4,036 | $410K | 0.12% | -136 | Timeline | ||
| MEDPMEDPACE HLDGS INC | 700 | $371K | 0.11% | new | Timeline | ||
| VOOVANGUARD INDEX FDS | 460 | $316K | 0.09% | +6 | Timeline | ||
| IWFISHARES TR | 2,252 | $280K | 0.08% | +1,689 | Timeline | ||
| CVXCHEVRON CORPORATION | 1,622 | $269K | 0.08% | 0 | Timeline | ||
| MUMICRON TECHNOLOGY INC | 198 | $229K | 0.07% | new | Timeline | ||
| PANWPALO ALTO NETWORKS INC | 621 | $212K | 0.06% | new | Timeline | ||
| ISRGINTUITIVE SURGICAL INC | 532 | $212K | 0.06% | -64 | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CBCHUBB LIMITED | 24,488 | $7.98M | shares |
| AEMAGNICO EAGLE MINES LTD | 26,433 | $5.37M | shares |
| RYROYAL BK CDA | 32,416 | $5.24M | shares |
| DGDOLLAR GEN CORP | 9,171 | $1.09M | shares |
| MMM3M CO | 6,492 | $943K | shares |
| HCAHCA HEALTHCARE INC | 1,732 | $820K | shares |
| NRGNRG ENERGY INC | 3,652 | $534K | shares |
| TSLATESLA INC | 953 | $354K | shares |
| EXPEEXPEDIA GROUP INC | 1,017 | $235K | shares |
| NFLXNETFLIX INC. | 2,380 | $229K | shares |
| ARMARM HOLDINGS PLC | 1,323 | $200K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001622757-26-000004 | base | 2026-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001622757-26-000004 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001622757-26-000003 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001622757-26-000002 | Quarter ended 2025-12-31 | 2026-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001622757-25-000008 | Quarter ended 2025-09-30 | 2025-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001622757-25-000004 | Quarter ended 2025-06-30 | 2025-07-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001622757-25-000003 | Quarter ended 2025-03-31 | 2025-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001622757-25-000002 | Quarter ended 2024-12-31 | 2025-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001622757-24-000006 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001622757-24-000005 | Quarter ended 2024-06-30 | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001622757-24-000004 | Quarter ended 2024-03-31 | 2024-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001622757-24-000003 | Quarter ended 2023-12-31 | 2024-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003560 | Quarter ended 2023-09-30 | 2023-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002663 | Quarter ended 2023-06-30 | 2023-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001622757-23-000003 | Quarter ended 2023-03-31 | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001622757-23-000002 | Quarter ended 2022-12-31 | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001622757-22-000008 | Quarter ended 2022-09-30 | 2022-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001622757-22-000006 | Quarter ended 2022-06-30 | 2022-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001622757-22-000005 | Quarter ended 2022-03-31 | 2022-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001622757-22-000004 | Quarter ended 2021-12-31 | 2022-01-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001622757-21-000006 | Quarter ended 2021-09-30 | 2021-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001622757-21-000005 | Quarter ended 2021-06-30 | 2021-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001622757-21-000003 | Quarter ended 2021-03-31 | 2021-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001622757-21-000002 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001622757-20-000001 | Quarter ended 2020-09-30 | 2020-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001542 | Quarter ended 2020-06-30 | 2020-07-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-20-001139 | Quarter ended 2019-12-31 | 2020-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-20-001137 | Quarter ended 2019-06-30 | 2020-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-20-001138 | Quarter ended 2019-09-30 | 2020-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001073 | Quarter ended 2020-03-31 | 2020-04-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-000233 | Quarter ended 2019-12-31 | 2020-01-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-002012 | Quarter ended 2019-09-30 | 2019-10-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001554 | Quarter ended 2019-06-30 | 2019-07-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001103 | Quarter ended 2019-03-31 | 2019-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-000235 | Quarter ended 2018-12-31 | 2019-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001941 | Quarter ended 2018-09-30 | 2018-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001504 | Quarter ended 2018-06-30 | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001042 | Quarter ended 2018-03-31 | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-000216 | Quarter ended 2017-12-31 | 2018-01-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001622757-16-000027 | Quarter ended 2014-06-30 | 2016-11-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001622757-16-000020 | Quarter ended 2016-09-30 | 2016-11-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001622757-16-000021 | Quarter ended 2012-12-31 | 2016-11-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001622757-16-000023 | Quarter ended 2013-06-30 | 2016-11-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001622757-16-000018 | Quarter ended 2014-06-30 | 2016-11-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001622757-16-000016 | Quarter ended 2013-12-31 | 2016-11-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001622757-16-000029 | Quarter ended 2014-09-30 | 2016-11-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001622757-16-000017 | Quarter ended 2014-03-31 | 2016-11-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001622757-16-000022 | Quarter ended 2013-03-31 | 2016-11-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001622757-16-000026 | Quarter ended 2014-03-31 | 2016-11-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001622757-16-000025 | Quarter ended 2013-12-31 | 2016-11-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001622757-16-000024 | Quarter ended 2013-09-30 | 2016-11-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001622757-16-000014 | Quarter ended 2013-06-30 | 2016-11-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001622757-16-000013 | Quarter ended 2013-03-31 | 2016-11-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001622757-16-000012 | Quarter ended 2012-12-31 | 2016-11-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001622757-16-000015 | Quarter ended 2013-09-30 | 2016-11-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001622757-16-000011 | Quarter ended 2012-09-30 | 2016-11-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001622757-16-000010 | Quarter ended 2016-06-30 | 2016-10-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001622757-16-000009 | Quarter ended 2016-03-31 | 2016-10-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001622757-16-000007 | Quarter ended 2015-09-30 | 2016-10-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001622757-16-000005 | Quarter ended 2015-03-31 | 2016-10-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001622757-16-000003 | Quarter ended 2014-12-31 | 2016-10-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001622757-16-000008 | Quarter ended 2015-12-31 | 2016-10-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001622757-16-000006 | Quarter ended 2015-06-30 | 2016-10-13 | acceptance time not in the bulk data set |