Elite Wealth Management, Inc.

Q2 2026 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$337,448
Net value change ($000)
+29,409 (9.5%)
New positions
9
Sold out positions
11
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AGX 7,565 NEW
WDC 6,272 NEW
KLAC 5,472 118.1%
GOOGL 4,949 18.7%
NVDA 4,854 13.7%
AMD 4,600 180.8%
CAT 3,377 185.3%
GEV 3,363 1269.1%
BE 2,857 NEW
EWY 2,817 63.5%
Top Reduces (Value $000, Stocks/ETFs)
CB -7,981 -100.0%
AEM -5,365 -100.0%
RY -5,244 -100.0%
MSFT -3,389 -3.9%
PM -2,444 -57.2%
PLTR -1,904 -19.7%
SIL -1,867 -19.5%
GLD -1,846 -19.3%
DG -1,089 -100.0%
MMM -943 -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