Elite Wealth Management, Inc.

Q1 2026 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$308,039
Net value change ($000)
-59,241 (-16.1%)
New positions
10
Sold out positions
14
Turnover %
17.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CB 7,981 NEW
RY 5,244 NEW
EWY 4,436 NEW
AIA 4,169 NEW
KLAC 3,893 526.8%
AAPL 2,167 25.2%
CAT 1,822 NEW
DG 1,089 NEW
AMZN 1,002 5.2%
HCA 820 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -31,861 -26.7%
ISRG -8,892 -97.0%
SAP -5,799 -100.0%
META -5,642 -31.4%
NVDA -5,227 -12.9%
MA -4,430 -100.0%
GE -3,867 -100.0%
GOOGL -3,293 -11.1%
PLTR -3,110 -24.4%
AXP -3,008 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type