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Elite Wealth Management, Inc.

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13F filer, CIK 1622757, KIRKLAND, WA

Elite Wealth Management, Inc. reported $308,039,189 across 49 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 75.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001622757-26-000003

Period
2026-03-31
Reported value
$308M
Holdings
49
Top 10 weight
75.44%
New
10
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CBnew+24,488$7.98M
RYnew+32,416$5.24M
EWYnew+36,063$4.44M
AIAnew+39,277$4.17M
KLACadded+2,538$3.74M

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

SecurityShares changeApprox. value
ISRGreduced-15,589-$7.19M
SAPexited-23,874-$5.8M
MAexited-7,761-$4.43M
MSFTreduced-10,454-$3.87M
GEexited-12,553-$3.87M

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, Q1 2026

Share positions as resolved from 13F-HR 0001622757-26-000003, largest first. % of portfolio is the value over $308,039,189, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,486 shares; 2024Q4: 317,346 shares; 2025Q1: 338,701 shares; 2025Q2: 279,040 shares; 2025Q3: 269,043 shares; 2025Q4: 246,734 shares; 2026Q1: 236,280 shares 236,280$87.5M28.39%-10,454Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,031 shares; 2024Q4: 431,753 shares; 2025Q1: 349,785 shares; 2025Q2: 208,726 shares; 2025Q3: 225,794 shares; 2025Q4: 217,878 shares; 2026Q1: 203,019 shares 203,019$35.4M11.49%-14,859Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,346 shares; 2024Q4: 97,343 shares; 2025Q1: 95,188 shares; 2025Q2: 79,470 shares; 2025Q3: 97,981 shares; 2025Q4: 95,052 shares; 2026Q1: 92,010 shares 92,010$26.5M8.59%-3,042Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,692 shares; 2024Q4: 220,246 shares; 2025Q1: 221,787 shares; 2025Q2: 167,813 shares; 2025Q3: 134,423 shares; 2025Q4: 83,602 shares; 2026Q1: 97,466 shares 97,466$20.3M6.59%+13,864Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,712 shares; 2024Q4: 23,378 shares; 2025Q1: 25,726 shares; 2025Q2: 15,915 shares; 2025Q3: 29,513 shares; 2025Q4: 27,224 shares; 2026Q1: 21,547 shares 21,547$12.3M4%-5,677Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,601 shares; 2024Q4: 36,179 shares; 2025Q1: 34,902 shares; 2025Q2: 3,879 shares; 2025Q3: 38,074 shares; 2025Q4: 37,241 shares; 2026Q1: 35,090 shares 35,090$10.9M3.53%-2,151Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,308 shares; 2024Q4: 177,608 shares; 2025Q1: 176,620 shares; 2025Q2: 136,097 shares; 2025Q3: 59,170 shares; 2025Q4: 31,670 shares; 2026Q1: 42,464 shares 42,464$10.8M3.5%+10,794Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,501 shares; 2024Q4: 86,305 shares; 2025Q1: 78,826 shares; 2025Q2: 26,533 shares; 2025Q3: 76,463 shares; 2025Q4: 71,766 shares; 2026Q1: 65,939 shares 65,939$9.65M3.13%-5,827Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,011 shares; 2026Q1: 106,416 shares 106,416$9.59M3.11%-8,595Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,729 shares; 2026Q1: 22,226 shares 22,226$9.56M3.1%-1,503Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,488 shares 24,488$7.98M2.59%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,748 shares; 2026Q1: 30,468 shares 30,468$7.02M2.28%-2,280Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,103 shares; 2025Q4: 27,164 shares; 2026Q1: 26,433 shares 26,433$5.37M1.74%-731Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,416 shares 32,416$5.24M1.7%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,324 shares; 2024Q4: 185,701 shares; 2025Q1: 87,892 shares; 2025Q2: 31,773 shares; 2025Q3: 18,743 shares; 2025Q4: 17,709 shares; 2026Q1: 18,052 shares 18,052$5.08M1.65%+343Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 608 shares; 2026Q1: 3,146 shares 3,146$4.63M1.5%+2,538Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,063 shares 36,063$4.44M1.44%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,404 shares; 2025Q4: 26,515 shares; 2026Q1: 25,827 shares 25,827$4.27M1.39%-688Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,277 shares 39,277$4.17M1.35%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,204 shares; 2024Q4: 33,541 shares; 2025Q1: 34,594 shares; 2025Q2: 25,764 shares; 2025Q3: 17,807 shares; 2025Q4: 15,443 shares; 2026Q1: 12,259 shares 12,259$3.52M1.14%-3,184Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,410 shares; 2025Q4: 24,820 shares; 2026Q1: 24,220 shares 24,220$3.22M1.04%-600Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,676 shares; 2024Q4: 13,742 shares; 2025Q1: 14,728 shares; 2025Q2: 13,365 shares; 2025Q3: 29,685 shares; 2025Q4: 19,235 shares; 2026Q1: 12,506 shares 12,506$2.54M0.83%-6,729Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,572 shares 2,572$1.82M0.59%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,092 shares; 2025Q4: 12,479 shares; 2026Q1: 13,058 shares 13,058$1.47M0.48%+579Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,809 shares; 2025Q4: 10,109 shares; 2026Q1: 10,468 shares 10,468$1.46M0.47%+359Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,874 shares; 2024Q4: 4,612 shares; 2025Q1: 4,127 shares; 2025Q2: 2,448 shares; 2025Q3: 2,644 shares; 2025Q4: 2,283 shares; 2026Q1: 1,982 shares 1,982$1.29M0.42%-301Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,340 shares; 2025Q4: 14,221 shares; 2026Q1: 14,841 shares 14,841$1.13M0.37%+620Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,171 shares 9,171$1.09M0.35%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,261 shares; 2025Q4: 6,424 shares; 2026Q1: 6,492 shares 6,492$943K0.31%+68Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,481 shares; 2024Q4: 11,755 shares; 2025Q1: 8,052 shares; 2025Q2: 1,975 shares; 2025Q3: 2,360 shares; 2025Q4: 1,684 shares; 2026Q1: 1,506 shares 1,506$869K0.28%-178Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,732 shares 1,732$820K0.27%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,992 shares; 2026Q1: 16,937 shares 16,937$777K0.25%-55Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,622 shares; 2024Q4: 6,243 shares; 2025Q1: 5,290 shares; 2025Q2: 2,969 shares; 2025Q3: 6,995 shares; 2025Q4: 1,162 shares; 2026Q1: 756 shares 756$753K0.24%-406Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,700 shares; 2025Q4: 34,900 shares; 2026Q1: 35,100 shares 35,100$742K0.24%+200Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,083 shares; 2025Q4: 8,074 shares; 2026Q1: 7,969 shares 7,969$552K0.18%-105Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,312 shares; 2025Q4: 3,431 shares; 2026Q1: 3,652 shares 3,652$534K0.17%+221Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,007 shares; 2024Q4: 2,007 shares; 2025Q1: 2,565 shares; 2025Q2: 2,507 shares; 2025Q3: 2,614 shares; 2025Q4: 2,614 shares; 2026Q1: 2,500 shares 2,500$498K0.16%-114Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,702 shares 1,702$475K0.15%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,809 shares; 2024Q4: 3,612 shares; 2025Q1: 3,453 shares; 2025Q2: 2,958 shares; 2025Q3: 1,088 shares; 2025Q4: 1,129 shares; 2026Q1: 953 shares 953$354K0.12%-176Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,437 shares; 2024Q4: 5,237 shares; 2025Q1: 3,737 shares; 2025Q2: 3,622 shares; 2025Q3: 2,822 shares; 2025Q4: 2,822 shares; 2026Q1: 1,622 shares 1,622$336K0.11%-1,200Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,935 shares; 2024Q4: 23,104 shares; 2025Q1: 18,114 shares; 2025Q2: 8,206 shares; 2025Q3: 17,129 shares; 2025Q4: 16,185 shares; 2026Q1: 596 shares 596$275K0.09%-15,589Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,114 shares; 2025Q2: 1,537 shares; 2025Q3: 928 shares; 2025Q4: 903 shares; 2026Q1: 703 shares 703$274K0.09%-200Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,713 shares; 2025Q4: 614 shares; 2026Q1: 454 shares 454$271K0.09%-160Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,363 shares; 2025Q4: 4,180 shares; 2026Q1: 4,172 shares 4,172$268K0.09%-8Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 427 shares; 2025Q4: 433 shares; 2026Q1: 304 shares 304$265K0.09%-129Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 563 shares 563$240K0.08%-237Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,017 shares 1,017$235K0.08%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: 899 shares; 2025Q1: 1,014 shares; 2025Q2: 719 shares; 2025Q3: 3,484 shares; 2025Q4: 29,733 shares; 2026Q1: 2,380 shares 2,380$229K0.07%-27,353Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,538 shares; 2024Q4: 41,437 shares; 2025Q1: 26,228 shares; 2025Q2: 12,785 shares; 2025Q3: 4,752 shares; 2025Q4: not reported; 2026Q1: 1,323 shares 1,323$200K0.06%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SAPSAP SE23,874$5.8Mshares
MAMASTERCARD INCORPORATED7,761$4.43Mshares
GEGE AEROSPACE12,553$3.87Mshares
AXPAMERICAN EXPRESS CO8,130$3.01Mshares
SPOTSPOTIFY TECHNOLOGY S A4,541$2.64Mshares
ORCLORACLE CORP11,279$2.2Mshares
NWGNATWEST GROUP PLC81,673$1.43Mshares
JPMJPMORGAN CHASE & CO4,166$1.34Mshares
DUKDUKE ENERGY CORP NEW3,615$424Kshares
CRMSALESFORCE INC900$238Kshares
GPIXGOLDMAN SACHS ETF TR4,273$226Kshares
GPIQGOLDMAN SACHS ETF TR4,236$224Kshares
INSMINSMED INC1,200$209Kshares
XOMEXXON MOBIL CORP1,667$201Kshares

How Q1 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001622757-26-000003 base2026-05-15acceptance time not in the bulk data set