SEC 13F Intelligence

Managers / Q1 2026

Elite Wealth Management, Inc.

CIK 0001622757 · 1014 MARKET STREET, SUITE 100, KIRKLAND, WA, 98033 · 425-828-4300

Reported Value
$308M
Q1 2026
Positions
49
Filings on Record
33
2019–present window
Filed
May 15, 2026
original filing

Summary

Elite Wealth Management, Inc. reported $308M in U.S.-listed holdings across 49 positions for Q1 2026.

The portfolio is heavily concentrated: MSFT alone accounts for 28.4% of reported value.

Compared with Q4 2025, the fund opened 10 new positions and exited 14.

Portfolio Metrics

Turnover
+10.5%
vs prior filed quarter
Top-10 Concentration
+75.4%
share of reported value
Largest Position
+28.4%
Microsoft
New / Exited
10 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $103MQ4 ’18Q1 ’19: $54MQ2 ’19: $74MQ3 ’19: $73MQ4 ’19: $179MQ4 ’19Q1 ’20: $179MQ2 ’20: $340MQ3 ’20: $724MQ4 ’20: $774MQ4 ’20Q1 ’21: $780MQ2 ’21: $1.1BQ3 ’21: $528MQ4 ’21: $709MQ4 ’21Q1 ’22: $614MQ2 ’22: $664MQ3 ’22: $1.2BQ4 ’22: $1.1BQ4 ’22Q1 ’23: $1.6BQ2 ’23: $1.3BQ3 ’23: $1.4BQ4 ’23: $1.6BQ4 ’23Q1 ’24: $2.8BQ2 ’24: $3.0BQ3 ’24: $732MQ4 ’24: $810MQ4 ’24Q1 ’25: $769MQ2 ’25: $304MQ3 ’25: $386MQ4 ’25: $367MQ4 ’25Q1 ’26: $308Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.2%ETP: 11.2%Other: 2.6%ADR: 0.1%
  • Common Stock · 86.2% · $265M
  • ETP · 11.2% · $34M
  • Other · 2.6% · $8M
  • ADR · 0.1% · $200,143

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHUBB LTD SWITZNEW+24.5K24.5K+$8M$8M
RYROYAL BK CDANEW+32.4K32.4K+$5M$5M
ISHARES INCNEW+36.1K36.1K+$4M$4M
ISHARES TRNEW+39.3K39.3K+$4M$4M
CATCATERPILLAR INCNEW+2.6K2.6K+$2M$2M
DGDOLLAR GEN CORPNEW+9.2K9.2K+$1M$1M
HCAHCA HEALTHCARE INCNEW+1.7K1.7K+$819,652$819,652
CEGCONSTELLATION ENERGY CORPNEW+1.7K1.7K+$475,192$475,192

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM28.39%$87M236.3K
2NVDANVIDIA CORPORATIONhistory →COM11.49%$35M203.0K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C9.73%$30M104.3K
4AMZNAMAZON COM INChistory →COM6.59%$20M97.5K
5METAMETA PLATFORMS INChistory →CL A4.00%$12M21.5K
6AVGOBROADCOM INChistory →COM3.53%$11M35.1K
7AAPLAPPLE INChistory →COM3.50%$11M42.5K
8PLTRPALANTIR TECHNOLOGIES INChistory →CL A3.13%$10M65.9K
9GLOBAL X FDSGLOBAL X SILVER3.11%$10M106.4K
10GQ9SPDR GOLD TRhistory →GOLD SHS3.10%$10M22.2K
11CHUBB LTD SWITZCOM2.59%$8M24.5K
12HWMHOWMET AEROSPACE INChistory →COM2.28%$7M30.5K
13AEMAGNICO EAGLE MINES LTDhistory →COM1.74%$5M26.4K
14RYROYAL BK CDAhistory →COM1.70%$5M32.4K
15CLSCELESTICA INChistory →COM1.65%$5M18.1K
16KLACKLA CORPhistory →COM NEW1.50%$5M3.1K
17ISHARES INCMSCI STH KOR ETF1.44%$4M36.1K
18ISHARES TRASIA 50 ETF · RUS 1000 GRW ETF1.43%$4M39.8K
194I1PHILIP MORRIS INTL INChistory →COM1.39%$4M25.8K
20XLUSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET UTI1.30%$4M41.2K
21AMDADVANCED MICRO DEVICES INCCOM0.83%$3M12.5K
22CATCATERPILLAR INCCOM0.59%$2M2.6K
23ETRENTERGY CORP NEWCOM0.48%$1M13.1K
24GILDGILEAD SCIENCES INCCOM0.47%$1M10.5K
25STATE STR SPDR S&P 500 ETF TTR UNIT0.42%$1M2.0K
26KOCOCA COLA COCOM0.37%$1M14.8K
27DGDOLLAR GEN CORPCOM0.35%$1M9.2K
28MMM3M COCOM0.31%$942,8336.5K
29NDQINVESCO QQQ TRUNIT SER 10.28%$869,4001.5K
30HCAHCA HEALTHCARE INCCOM0.27%$819,6521.7K
31COSTCOSTCO WHOLESALE CORPORATIONCOM0.24%$753,301756
32FIGFIGMA INCCLASS A COM STK0.24%$742,01435.1K
33HOODROBINHOOD MKTS INCCOM CL A0.18%$552,2528.0K
34NRANRG ENERGY INCCOM NEW0.17%$533,7033.7K
35BABOEING COCOM0.16%$497,5752.5K
36CEGCONSTELLATION ENERGY CORPCOM0.15%$475,1921.7K
37TSLATESLA INCCOM0.12%$354,278953
38CHVCHEVRON CORPORATIONCOM0.11%$335,5921.6K
39ISRGINTUITIVE SURGICAL INCCOM NEW0.09%$274,750596
40CRWDCROWDSTRIKE HLDGS INCCL A0.09%$274,458703
41VANGUARD INDEX FDSS&P 500 ETF SHS0.09%$271,288454
426RJ0ROCKET LAB CORPCOM0.09%$267,9264.2K
43GEVGE VERNOVA INCCOM0.09%$265,362304
44EXPEEXPEDIA GROUP INCCOM NEW0.08%$234,8151.0K
45NFLXNETFLIX INC.COM0.07%$228,8372.4K
46ARMARM HOLDINGS PLCSPONSORED ADS0.06%$200,1431.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$308M49May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$367M53Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$386M49Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$304M31Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$769M33May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$810M35Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$732M38Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B43Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.8B49Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.6B43Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B47Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B49Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.6B56May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B54Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B47Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$664M54Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$614M55Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$709M60Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$528M61Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B61Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$780M59May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$774M53Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$724M44Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$340M40Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$179M27May 6, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$179M27Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$73M25Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$74M26Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$54M30May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$103M47Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.