Elite Wealth Management, Inc.

CIK

1622757

Location

KIRKLAND, WA

Portfolio Value

Small $277,448,463

Diversification

Diversified

Filing Date

Global Rank

#3,523 / 8,605 ▼ 256 · as of Mar 2026

Top Industry

Software - Infrastructure 36.6%

3Y Alpha vs SPY

-2.5%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.1%

SPY

+76.5%

Annualised alpha

-2.2%

Max drawdown

−26.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

41 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

31.5%

−2.9 pts

Top 5

65.6%

+0.0 pts

Top 10

83.2%

+2.4 pts

HHI

1,406

Diversified−119

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	58.8%	$163,256,452	11
Communication Services	14.1%	$39,014,917	3
Consumer Cyclical	7.5%	$20,888,335	3
Financial Services	5.0%	$13,777,884	3
Unclassified	4.2%	$11,721,831	3
Industrials	3.9%	$10,817,508	6
Consumer Defensive	2.6%	$7,241,067	4
Basic Materials	1.9%	$5,365,370	1
Healthcare	0.9%	$2,553,326	3
Utilities	0.9%	$2,476,182	3
Energy	0.1%	$335,591	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+13,864	97,466	$20,299,243
AAPL	Apple Inc.	+10,794	42,464	$10,776,938
KLAC	Kla Corp	+2,538	3,146	$463,220
KO	Coca Cola Co	+620	14,841	$1,128,658
ETR	Entergy Corp /De/	+579	13,058	$1,467,196
GILD	Gilead Sciences, Inc.	+359	10,468	$1,458,925
CLS	Celestica Inc	+343	18,052	$5,084,887
NRG	Nrg Energy, Inc.	+221	3,652	$533,703
FIG	Figma, Inc.	+200	35,100	$742,014
MMM	3M Co	+68	6,492	$942,833
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−27,353	2,380	$228,837
ISRG	Intuitive Surgical Inc	−15,589	596	$274,750
NVDA	Nvidia Corp	−14,859	203,019	$35,406,513
MSFT	Microsoft Corp	−10,454	236,280	$87,463,767
AMD	Advanced Micro Devices Inc	−6,729	12,506	$2,544,095
PLTR	Palantir Technologies Inc.	−5,827	65,939	$9,645,556
META	Meta Platforms, Inc.	−5,677	21,547	$12,327,685
GOOGL	Alphabet Inc.	−3,042	92,010	$26,458,395
HWM	Howmet Aerospace Inc.	−2,280	30,468	$7,021,655
AVGO	Broadcom Inc.	−2,151	35,090	$10,860,705
GLD	Spdr Gold Trust	−1,503	22,226	$9,563,625
CVX	Chevron Corp	−1,200	1,622	$335,591
AEM	Agnico Eagle Mines Ltd	−731	26,433	$5,365,370
PM	Philip Morris International Inc.	−688	25,827	$4,270,236
COST	Costco Wholesale Corp /New	−406	756	$753,301
SPY	Spdr S&P 500 ETF Trust	−301	1,982	$1,288,973
CRWD	CrowdStrike Holdings, Inc.	−200	703	$68,614
QQQ	Invesco Qqq Trust, Series 1	−178	1,506	$869,233
TSLA	Tesla, Inc.	−176	953	$354,277
GEV	GE Vernova Inc.	−129	304	$265,361
BA	Boeing Co	−114	2,500	$497,575
HOOD	Robinhood Markets, Inc.	−105	7,969	$552,251
RKLB	Rocket Lab Corp	−8	4,172	$267,925
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
CB	Chubb Ltd	24,488	$7,981,373
RY	Royal Bank Of Canada	32,416	$5,244,260
CAT	Caterpillar Inc	2,572	$1,822,159
DG	Dollar General Corp	9,171	$1,088,872
HCA	HCA Healthcare, Inc.	1,732	$819,651
CEG	Constellation Energy Corp	1,702	$475,283
EXPE	Expedia Group, Inc.	1,017	$234,815
ARM	Arm Holdings PLC /Uk	1,323	$200,143
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
SAP	Sap SE	23,874	$5,799,233
MA	Mastercard Inc	7,761	$4,430,599
GE	General Electric Co	12,553	$3,866,700
AXP	American Express Co	8,130	$3,007,693
SPOT	Spotify Technology S.A.	4,541	$2,637,004
ORCL	Oracle Corp	11,279	$2,198,389
NWG	NatWest Group plc	81,673	$1,429,277
JPM	Jpmorgan Chase & Co	4,166	$1,342,368
DUK	Duke Energy CORP	3,615	$423,714
CRM	Salesforce, Inc.	900	$238,419
INSM	INSMED Inc	1,200	$208,848
XOM	Exxon Mobil Corp	1,667	$200,606
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 positions · $277,448,463 total · as of Mar 31, 2026

All sectors Basic Materials 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	236,280	-10,454	$87,463,767	−26.7%	31.52%
NVDA	Nvidia Corp Technology	Reduced	203,019	-14,859	$35,406,513	−12.9%	12.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	92,010	-3,042	$26,458,395	−11.1%	9.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	97,466	+13,864	$20,299,243	+5.2%	7.32%
META	Meta Platforms, Inc. Communication Services	Reduced	21,547	-5,677	$12,327,685	−31.4%	4.44%
AVGO	Broadcom Inc. Technology	Reduced	35,090	-2,151	$10,860,705	−15.7%	3.91%
AAPL	Apple Inc. Technology	Added	42,464	+10,794	$10,776,938	+25.2%	3.88%
PLTR	Palantir Technologies Inc. Technology	Reduced	65,939	-5,827	$9,645,556	−24.4%	3.48%
GLD	Spdr Gold Trust	Reduced	22,226	-1,503	$9,563,625	+1.7%	3.45%
CB	Chubb Ltd Financial Services	NEW	24,488	NEW	$7,981,373	NEW	2.88%
HWM	Howmet Aerospace Inc. Industrials	Reduced	30,468	-2,280	$7,021,655	+4.6%	2.53%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	26,433	-731	$5,365,370	+16.5%	1.93%
RY	Royal Bank Of Canada Financial Services	NEW	32,416	NEW	$5,244,260	NEW	1.89%
CLS	Celestica Inc Technology	Added	18,052	+343	$5,084,887	−2.9%	1.83%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	25,827	-688	$4,270,236	+0.4%	1.54%
AMD	Advanced Micro Devices Inc Technology	Reduced	12,506	-6,729	$2,544,095	−38.2%	0.92%
CAT	Caterpillar Inc Industrials	NEW	2,572	NEW	$1,822,159	NEW	0.66%
ETR	Entergy Corp /De/ Utilities	Added	13,058	+579	$1,467,196	+27.2%	0.53%
GILD	Gilead Sciences, Inc. Healthcare	Added	10,468	+359	$1,458,925	+17.6%	0.53%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,982	-301	$1,288,973	−17.2%	0.46%
KO	Coca Cola Co Consumer Defensive	Added	14,841	+620	$1,128,658	+13.5%	0.41%
DG	Dollar General Corp Consumer Defensive	NEW	9,171	NEW	$1,088,872	NEW	0.39%
MMM	3M Co Industrials	Added	6,492	+68	$942,833	−8.3%	0.34%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,506	-178	$869,233	−16.0%	0.31%
HCA	HCA Healthcare, Inc. Healthcare	NEW	1,732	NEW	$819,651	NEW	0.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	756	-406	$753,301	−24.8%	0.27%
FIG	Figma, Inc. Technology	Added	35,100	+200	$742,014	−43.1%	0.27%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	7,969	-105	$552,251	−39.5%	0.20%
NRG	Nrg Energy, Inc. Utilities	Added	3,652	+221	$533,703	−2.3%	0.19%
BA	Boeing Co Industrials	Reduced	2,500	-114	$497,575	−12.3%	0.18%
CEG	Constellation Energy Corp Utilities	NEW	1,702	NEW	$475,283	NEW	0.17%
KLAC	Kla Corp Technology	Added	3,146	+2,538	$463,220	+527.0%	0.17%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	953	-176	$354,277	−30.2%	0.13%
CVX	Chevron Corp Energy	Reduced	1,622	-1,200	$335,591	−22.0%	0.12%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	596	-15,589	$274,750	−97.0%	0.10%
RKLB	Rocket Lab Corp Industrials	Reduced	4,172	-8	$267,925	−8.1%	0.10%
GEV	GE Vernova Inc. Industrials	Reduced	304	-129	$265,361	−6.2%	0.10%
EXPE	Expedia Group, Inc. Consumer Cyclical	NEW	1,017	NEW	$234,815	NEW	0.08%
NFLX	Netflix Inc Communication Services	Reduced	2,380	-27,353	$228,837	−91.8%	0.08%
ARM	Arm Holdings PLC /Uk Technology	NEW	1,323	NEW	$200,143	NEW	0.07%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	703	-200	$68,614	−35.2%	0.02%