Elite Wealth Management, Inc.

Q3 2026 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$521,058
Net value change ($000)
+183,610 (54.4%)
New positions
6
Sold out positions
6
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 46,953 55.8%
NVDA 14,924 37.1%
XBI 14,076 NEW
META 13,272 106.8%
PLTR 9,010 116.4%
MRVL 8,358 NEW
GOOGL 8,187 26.1%
CVX 7,250 2695.2%
JNJ 6,117 NEW
GOOG 5,519 135.3%
Top Reduces (Value $000, Stocks/ETFs)
SIL -7,719 -100.0%
GLD -7,718 -100.0%
KLAC -1,110 -11.0%
EWY -646 -8.9%
FIG -635 -100.0%
MEDP -371 -100.0%
PANW -212 -100.0%
ISRG -212 -100.0%
AMD -141 -2.0%
BA -76 -14.0%
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