Elite Wealth Management, Inc.

CIK

1622757

Location

KIRKLAND, WA

Portfolio Value

Small $310,166,868

Diversification

Diversified

Filing Date

Global Rank

#3,641 / 8,645 ▼ 16

Top Industry

Software - Infrastructure 30.8%

3Y Alpha vs SPY

+57.7%

Period ended 52 days ago

Filed Aug 13, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Elite Wealth Management, Inc.'s reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 87% that is ordinary stock — as little as 21% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+445.2%

SPY

+73.6%

Annualised alpha

+55.8%

Max drawdown

−26.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 87% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

39 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.1%

−3.5 pts

Top 5

62.9%

−2.1 pts

Top 10

78.9%

−3.2 pts

HHI

1,188

Diversified−168

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	60.6%	$187,982,766	14
Communication Services	15.4%	$47,909,512	2
Industrials	10.3%	$31,928,759	9
Consumer Cyclical	7.1%	$22,105,319	1
Unclassified	3.2%	$9,829,402	3
Consumer Defensive	1.4%	$4,273,210	3
Utilities	0.8%	$2,582,473	2
Healthcare	0.8%	$2,506,688	3
Financial Services	0.3%	$779,877	1
Energy	0.1%	$268,862	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+30,343	33,489	$10,103,966
KO	Coca Cola Co	+6,570	21,411	$1,740,071
ETR	Entergy Corp /De/	+5,315	18,373	$2,110,322
GILD	Gilead Sciences, Inc.	+4,764	15,232	$1,924,410
GEV	GE Vernova Inc.	+2,784	3,088	$3,627,967
CAT	Caterpillar Inc	+2,310	4,882	$5,198,841
HWM	Howmet Aerospace Inc.	+1,314	31,782	$8,544,908
META	Meta Platforms, Inc.	+509	22,056	$12,423,924
PLTR	Palantir Technologies Inc.	+420	66,359	$7,742,104
CEG	Constellation Energy Corp	+199	1,901	$472,151
AVGO	Broadcom Inc.	+70	35,160	$13,281,690
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
PM	Philip Morris International Inc.	−15,734	10,093	$1,825,924
MSFT	Microsoft Corp	−10,891	225,389	$84,074,604
AAPL	Apple Inc.	−5,770	36,694	$10,617,775
GOOGL	Alphabet Inc.	−4,842	99,427	$35,485,588
AMZN	Amazon Com Inc	−4,719	92,747	$22,105,319
NVDA	Nvidia Corp	−1,805	201,214	$40,260,909
CLS	Celestica Inc	−1,404	16,648	$6,073,190
GLD	Spdr Gold Trust	−1,275	20,951	$7,717,929
SPY	Spdr S&P 500 ETF Trust	−470	1,512	$1,129,116
AMD	Advanced Micro Devices Inc	−208	12,298	$7,144,031
HOOD	Robinhood Markets, Inc.	−192	7,777	$779,877
QQQ	Invesco Qqq Trust, Series 1	−172	1,334	$982,357
RKLB	Rocket Lab Corp	−136	4,036	$410,259
ISRG	Intuitive Surgical Inc	−64	532	$211,565
CRWD	CrowdStrike Holdings, Inc.	−7	696	$531,145
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
AGX	Argan Inc	9,473	$7,564,664
WDC	Western Digital Corp	9,819	$6,271,591
BE	Bloom Energy Corp	9,438	$2,856,882
UNP	Union Pacific Corp	6,140	$1,670,080
FDX	Fedex Corp	4,835	$1,513,983
CSCO	Cisco Systems, Inc.	6,866	$806,480
MEDP	Medpace Holdings, Inc.	700	$370,713
MU	Micron Technology Inc	198	$228,549
PANW	Palo Alto Networks Inc	621	$211,773
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
CB	Chubb Ltd	24,488	$7,981,373
AEM	Agnico Eagle Mines Ltd	26,433	$5,365,370
RY	Royal Bank Of Canada	32,416	$5,244,260
DG	Dollar General Corp	9,171	$1,088,872
MMM	3M Co	6,492	$942,833
HCA	HCA Healthcare, Inc.	1,732	$819,651
NRG	Nrg Energy, Inc.	3,652	$533,703
TSLA	Tesla, Inc.	953	$354,277
EXPE	Expedia Group, Inc.	1,017	$234,815
NFLX	Netflix Inc	2,380	$228,837
ARM	Arm Holdings PLC /Uk	1,323	$200,143
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 tracked positions · $310,166,868 total · filing declares 47 positions · $337,448,387 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	225,389	-10,891	$84,074,604	−3.9%	27.11%
NVDA	Nvidia Corp Technology	Reduced	201,214	-1,805	$40,260,909	+13.7%	12.98%
GOOGL	Alphabet Inc. Communication Services	Reduced	99,427	-4,842	$35,485,588	+18.4%	11.44%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	92,747	-4,719	$22,105,319	+8.9%	7.13%
AVGO	Broadcom Inc. Technology	Added	35,160	+70	$13,281,690	+22.3%	4.28%
META	Meta Platforms, Inc. Communication Services	Added	22,056	+509	$12,423,924	+0.8%	4.01%
AAPL	Apple Inc. Technology	Reduced	36,694	-5,770	$10,617,775	−1.5%	3.42%
KLAC	Kla Corp Technology	Added	33,489	+30,343	$10,103,966	+118.1%	3.26%
HWM	Howmet Aerospace Inc. Industrials	Added	31,782	+1,314	$8,544,908	+21.7%	2.75%
PLTR	Palantir Technologies Inc. Technology	Added	66,359	+420	$7,742,104	−19.7%	2.50%
GLD	Spdr Gold Trust	Reduced	20,951	-1,275	$7,717,929	−19.3%	2.49%
AGX	Argan Inc Industrials	NEW	9,473	NEW	$7,564,664	NEW	2.44%
AMD	Advanced Micro Devices Inc Technology	Reduced	12,298	-208	$7,144,031	+180.8%	2.30%
WDC	Western Digital Corp Technology	NEW	9,819	NEW	$6,271,591	NEW	2.02%
CLS	Celestica Inc Technology	Reduced	16,648	-1,404	$6,073,190	+19.4%	1.96%
CAT	Caterpillar Inc Industrials	Added	4,882	+2,310	$5,198,841	+185.3%	1.68%
GEV	GE Vernova Inc. Industrials	Added	3,088	+2,784	$3,627,967	+1267.2%	1.17%
BE	Bloom Energy Corp Industrials	NEW	9,438	NEW	$2,856,882	NEW	0.92%
ETR	Entergy Corp /De/ Utilities	Added	18,373	+5,315	$2,110,322	+43.8%	0.68%
GILD	Gilead Sciences, Inc. Healthcare	Added	15,232	+4,764	$1,924,410	+31.9%	0.62%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	10,093	-15,734	$1,825,924	−57.2%	0.59%
KO	Coca Cola Co Consumer Defensive	Added	21,411	+6,570	$1,740,071	+54.2%	0.56%
UNP	Union Pacific Corp Industrials	NEW	6,140	NEW	$1,670,080	NEW	0.54%
FDX	Fedex Corp Industrials	NEW	4,835	NEW	$1,513,983	NEW	0.49%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,512	-470	$1,129,116	−12.4%	0.36%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,334	-172	$982,357	+13.0%	0.32%
CSCO	Cisco Systems, Inc. Technology	NEW	6,866	NEW	$806,480	NEW	0.26%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	7,777	-192	$779,877	+41.2%	0.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	756	0	$707,215	−6.1%	0.23%
FIG	Figma, Inc. Technology	Held	35,100	0	$634,959	−14.4%	0.20%
BA	Boeing Co Industrials	Held	2,500	0	$541,175	+8.8%	0.17%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	696	-7	$531,145	+93.5%	0.17%
CEG	Constellation Energy Corp Utilities	Added	1,901	+199	$472,151	−0.7%	0.15%
RKLB	Rocket Lab Corp Industrials	Reduced	4,036	-136	$410,259	+53.1%	0.13%
MEDP	Medpace Holdings, Inc. Healthcare	NEW	700	NEW	$370,713	NEW	0.12%
CVX	Chevron Corp Energy	Held	1,622	0	$268,862	−19.9%	0.09%
MU	Micron Technology Inc Technology	NEW	198	NEW	$228,549	NEW	0.07%
PANW	Palo Alto Networks Inc Technology	NEW	621	NEW	$211,773	NEW	0.07%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	532	-64	$211,565	−23.0%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.