Elite Wealth Management, Inc.

Registered adviser

CIK

1622757

Location

KIRKLAND, WA

Portfolio Value

Small $514,451,198

Diversification

Diversified

Filing Date

Global Rank

#4,885 / 8,827 ▼ 79 · as of Jun 2026

Top Industry

Software - Infrastructure 31.0%

Period ended 38 days ago

Filed Nov 3, 2026 · 4d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 132122

Roster of Nov 1, 2026

Regulatory AUM

$861,321,612

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$861,321,612	Individuals and high net worth (100%)
Mar 2025 to Mar 2026	$996,082,300	Individuals and high net worth (100%)
Mar 2024 to Feb 2025	$996,333,112	Individuals and high net worth (100%)
May 2023 to Feb 2024	$742,176,951	Individuals and high net worth (100%)
Feb 2023 to Apr 2023	$742,176,951	Individuals and high net worth (100%)
Mar 2022 to Jan 2023	$841,869,654	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 74.1% of the book (60%+)

Turnover

Medium turnover

38.3% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 17.6 quarters (12+), a floor since 48.9% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 61.6%; sector active share 33.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

47 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

25.5%

+0.6 pts

Top 5

56.1%

−1.8 pts

Top 10

70.4%

−3.7 pts

HHI

990

Diversified−38

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	54.9%	$282,233,913	14
Communication Services	14.6%	$74,887,242	3
Industrials	11.4%	$58,737,485	10
Unclassified	7.0%	$36,049,002	10
Consumer Cyclical	5.3%	$27,300,112	1
Healthcare	2.4%	$12,281,939	2
Consumer Defensive	2.0%	$10,165,406	3
Energy	1.5%	$7,518,807	1
Utilities	0.9%	$4,402,380	2
Financial Services	0.2%	$874,912	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+51,488	81,932	$3,231,398
NVDA	Nvidia Corp	+40,425	241,639	$55,185,514
CVX	Chevron Corp	+35,197	36,819	$7,518,807
KO	Coca Cola Co	+34,074	55,485	$4,776,148
HWM	Howmet Aerospace Inc.	+30,205	61,987	$14,020,219
MSFT	Microsoft Corp	+30,076	255,465	$131,027,998
AIA	iShares Asia 50 ETF	+29,396	69,763	$9,918,205
GOOGL	Alphabet Inc.	+27,190	115,073	$39,594,317
GILD	Gilead Sciences, Inc.	+26,129	41,361	$6,164,857
PLTR	Palantir Technologies Inc.	+23,199	89,558	$16,751,823
ETR	Entergy Corp	+21,370	39,743	$3,944,890
BE	Bloom Energy Corp	+18,484	27,922	$7,733,835
CSCO	Cisco Systems, Inc.	+17,136	24,002	$2,583,335
AMZN	Amazon Com Inc	+16,826	109,573	$27,300,112
GOOG	Alphabet Inc.	+16,623	28,167	$9,597,623
AVGO	Broadcom Inc.	+14,655	49,815	$17,494,529
PM	Philip Morris International Inc.	+14,543	24,636	$4,701,041
META	Meta Platforms, Inc.	+13,377	35,433	$25,695,302
AGX	Argan Inc	+12,875	22,348	$8,446,426
FDX	Fedex Corp	+12,707	17,542	$5,001,048
KLAC	Kla Corp	+12,651	46,140	$8,994,070
UNP	Union Pacific Corp	+11,736	17,876	$4,864,595
WDC	Western Digital Corp	+11,622	21,441	$9,744,076
CAT	Caterpillar Inc	+5,524	10,406	$8,437,080
GEV	GE Vernova Inc.	+3,553	6,641	$6,312,204
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−1,662	35,032	$11,666,356
AMD	Advanced Micro Devices Inc	−851	11,447	$7,002,816
CEG	Constellation Energy Corp	−100	1,801	$457,490
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	89,272	$14,076,408
MRVL	Marvell Technology, Inc.	31,634	$8,358,019
JNJ	Johnson & Johnson	23,106	$6,117,082
CDNS	Cadence Design Systems Inc	15,850	$5,233,432
VRT	Vertiv Holdings Co	12,571	$3,033,508
GSY	Invesco Ultra Short Duration ETF	12,932	$645,694
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
SIL	Global X Silver Miners ETF	99,656	$7,719,353
GLD	Spdr Gold Trust	20,951	$7,717,929
FIG	Figma, Inc.	35,100	$634,959
MEDP	Medpace Holdings, Inc.	700	$370,713
PANW	Palo Alto Networks Inc	621	$211,773
ISRG	Intuitive Surgical Inc	532	$211,565
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $514,451,198 total · filing declares 47 positions · $521,058,460 · as of Sep 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	Added	255,465	+30,076	$131,027,998	+55.8%	25.47%
NVDA	Nvidia Corp Technology	Added	241,639	+40,425	$55,185,514	+37.1%	10.73%
GOOGL	Alphabet Inc. Communication Services	Added	115,073	+27,190	$39,594,317	+26.1%	7.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	109,573	+16,826	$27,300,112	+23.5%	5.31%
META	Meta Platforms, Inc. Communication Services	Added	35,433	+13,377	$25,695,302	+106.8%	4.99%
AVGO	Broadcom Inc. Technology	Added	49,815	+14,655	$17,494,529	+31.7%	3.40%
PLTR	Palantir Technologies Inc. Technology	Added	89,558	+23,199	$16,751,823	+116.4%	3.26%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	NEW	89,272	NEW	$14,076,408	NEW	2.74%
HWM	Howmet Aerospace Inc. Industrials	Added	61,987	+30,205	$14,020,219	+64.1%	2.73%
AAPL	Apple Inc. Technology	Reduced	35,032	-1,662	$11,666,356	+9.9%	2.27%
AIA	iShares Asia 50 ETF	Added	69,763	+29,396	$9,918,205	+73.4%	1.93%
WDC	Western Digital Corp Technology	Added	21,441	+11,622	$9,744,076	+55.4%	1.89%
GOOG	Alphabet Inc. Communication Services	Added	28,167	+16,623	$9,597,623	+135.3%	1.87%
KLAC	Kla Corp Technology	Added	46,140	+12,651	$8,994,070	−11.0%	1.75%
AGX	Argan Inc Industrials	Added	22,348	+12,875	$8,446,426	+11.7%	1.64%
CAT	Caterpillar Inc Industrials	Added	10,406	+5,524	$8,437,080	+62.3%	1.64%
MRVL	Marvell Technology, Inc. Technology	NEW	31,634	NEW	$8,358,019	NEW	1.62%
BE	Bloom Energy Corp Industrials	Added	27,922	+18,484	$7,733,835	+170.7%	1.50%
CVX	Chevron Corp Energy	Added	36,819	+35,197	$7,518,807	+2696.5%	1.46%
CLS	Celestica Inc Technology	Added	19,913	+3,265	$7,197,155	+18.5%	1.40%
AMD	Advanced Micro Devices Inc Technology	Reduced	11,447	-851	$7,002,816	−2.0%	1.36%
GEV	GE Vernova Inc. Industrials	Added	6,641	+3,553	$6,312,204	+74.0%	1.23%
GILD	Gilead Sciences, Inc. Healthcare	Added	41,361	+26,129	$6,164,857	+220.4%	1.20%
JNJ	Johnson & Johnson Healthcare	NEW	23,106	NEW	$6,117,082	NEW	1.19%
CDNS	Cadence Design Systems Inc Technology	NEW	15,850	NEW	$5,233,432	NEW	1.02%
FDX	Fedex Corp Industrials	Added	17,542	+12,707	$5,001,048	+230.3%	0.97%
UNP	Union Pacific Corp Industrials	Added	17,876	+11,736	$4,864,595	+191.3%	0.95%
KO	Coca Cola Co Consumer Defensive	Added	55,485	+34,074	$4,776,148	+174.5%	0.93%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	24,220	0	$4,741,065	+2.7%	0.92%
PM	Philip Morris International Inc. Consumer Defensive	Added	24,636	+14,543	$4,701,041	+157.5%	0.91%
ETR	Entergy Corp Utilities	Added	39,743	+21,370	$3,944,890	+86.9%	0.77%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	81,932	+51,488	$3,231,398	+134.1%	0.63%
VRT	Vertiv Holdings Co Industrials	NEW	12,571	NEW	$3,033,508	NEW	0.59%
CSCO	Cisco Systems, Inc. Technology	Added	24,002	+17,136	$2,583,335	+220.3%	0.50%
SPY	Spdr S&P 500 ETF Trust	Added	2,069	+557	$1,577,881	+39.7%	0.31%
QQQ	Invesco Qqq Trust, Series 1	Added	1,694	+360	$1,253,170	+27.6%	0.24%
HOOD	Robinhood Markets, Inc. Financial Services	Held	7,777	0	$874,912	+12.2%	0.17%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	2,804	+2,108	$742,359	+39.8%	0.14%
COST	Costco Wholesale Corp Consumer Defensive	Held	756	0	$688,217	−2.7%	0.13%
GSY	Invesco Ultra Short Duration ETF	NEW	12,932	NEW	$645,694	NEW	0.13%
BA	Boeing Co Industrials	Held	2,500	0	$465,125	−14.1%	0.09%
CEG	Constellation Energy Corp Utilities	Reduced	1,801	-100	$457,490	−3.1%	0.09%
RKLB	Rocket Lab Corp Industrials	Added	6,077	+2,041	$423,445	+3.2%	0.08%
VOO	VANGUARD 500 INDEX FUND	Added	461	+1	$323,096	+2.3%	0.06%
IWF	iShares Russell 1000 Growth ETF	Held	2,252	0	$282,085	+0.9%	0.05%
MU	Micron Technology Inc Technology	Added	237	+39	$252,431	+10.4%	0.05%
EWY	iShares Trust	Added	36,146	+222	$0	−100.0%	0.00%

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.