Elite Wealth Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Elite Wealth Management, Inc. reported 49 stock positions worth $308.0 million. Its top holding was Microsoft (MSFT) at 28.4% of the portfolio, followed by Nvidia (NVDA, 11.5%) and Alphabet Class A (GOOGL, 8.6%). Compared with Q4 2025, it opened 10 new positions, sold out of 14, added to 10 and reduced 29. The biggest buy was a new position in Chubb (CB) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- KIRKLAND, WA
- CIK
- 0001622757
- Portfolio Value
- $308.0M (Q1 2026)
- SEC Filing
- 0001622757-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 49 stocks · $308.0M
| MSFT Microsoft Corp. | 28.39% | 236,280 | $87.5M | Reduce -4.2% |
| NVDA Nvidia Corp. | 11.49% | 203,019 | $35.4M | Reduce -6.8% |
| GOOGL Alphabet Inc. Class A | 8.59% | 92,010 | $26.5M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 6.59% | 97,466 | $20.3M | Add +16.6% |
| META Meta Platforms Inc. Class A | 4.00% | 21,547 | $12.3M | Reduce -20.9% |
| AVGO Broadcom Inc. | 3.53% | 35,090 | $10.9M | Reduce -5.8% |
| AAPL Apple Inc. | 3.50% | 42,464 | $10.8M | Add +34.1% |
| PLTR Palantir Technologies Inc. Class A | 3.13% | 65,939 | $9.6M | Reduce -8.1% |
| SIL Global X Silver Miners ETF | 3.11% | 106,416 | $9.6M | Reduce -7.5% |
| GLD SPDR Gold Shares | 3.10% | 22,226 | $9.6M | Reduce -6.3% |
| CB Chubb Ltd. | 2.59% | 24,488 | $8.0M | New |
| HWM Howmet Aerospace Inc. | 2.28% | 30,468 | $7.0M | Reduce -7.0% |
| AEM Agnico Eagle Mines Ltd. | 1.74% | 26,433 | $5.4M | Reduce -2.7% |
| RY Royal Bank of Canada | 1.70% | 32,416 | $5.2M | New |
| CLS Celestica Inc. | 1.65% | 18,052 | $5.1M | Add +1.9% |
| KLAC KLA Corp. | 1.50% | 3,146 | $4.6M | Add +417.4% |
| EWY iShares MSCI South Korea ETF | 1.44% | 36,063 | $4.4M | New |
| PM Philip Morris International | 1.39% | 25,827 | $4.3M | Reduce -2.6% |
| AIA iShares Asia 50 ETF | 1.35% | 39,277 | $4.2M | New |
| GOOG Alphabet Inc. Class C | 1.14% | 12,259 | $3.5M | Reduce -20.6% |
| XLK SS Technology Select Sector | 1.04% | 24,220 | $3.2M | Reduce -2.4% |
| AMD Advanced Micro Devices | 0.83% | 12,506 | $2.5M | Reduce -35.0% |
| CAT Caterpillar Inc. | 0.59% | 2,572 | $1.8M | New |
| ETR Entergy Corp. | 0.48% | 13,058 | $1.5M | Add +4.6% |
| GILD Gilead Sciences Inc. | 0.47% | 10,468 | $1.5M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 1,982 | $1.3M | Reduce -13.2% |
| KO The Coca-Cola Co. | 0.37% | 14,841 | $1.1M | Add +4.4% |
| DG Dollar General Corp. | 0.35% | 9,171 | $1.1M | New |
| MMM 3M Co. | 0.31% | 6,492 | $943K | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 1,506 | $869K | Reduce -10.6% |
| HCA HCA Healthcare Inc. | 0.27% | 1,732 | $820K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 16,937 | $777K | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.24% | 756 | $753K | Reduce -34.9% |
| FIG Figma Inc. Class A | 0.24% | 35,100 | $742K | Add +0.6% |
| HOOD Robinhood Markets Inc. Class A | 0.18% | 7,969 | $552K | Reduce -1.3% |
| NRG NRG Energy Inc. | 0.17% | 3,652 | $534K | Add +6.4% |
| BA The Boeing Co. | 0.16% | 2,500 | $498K | Reduce -4.4% |
| CEG Constellation Energy | 0.15% | 1,702 | $475K | New |
| TSLA Tesla Inc. | 0.12% | 953 | $354K | Reduce -15.6% |
| CVX Chevron Corp. | 0.11% | 1,622 | $336K | Reduce -42.5% |
| ISRG Intuitive Surgical Inc. | 0.09% | 596 | $275K | Reduce -96.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 703 | $274K | Reduce -22.1% |
| VOO Vanguard S&P 500 ETF | 0.09% | 454 | $271K | Reduce -26.1% |
| RKLB Rocket Lab Corp. | 0.09% | 4,172 | $268K | Reduce -0.2% |
| GEV GE Vernova Inc. | 0.09% | 304 | $265K | Reduce -29.8% |
| IWF iShares Russell 1000 Growth | 0.08% | 563 | $240K | Reduce -29.6% |
| EXPE Expedia Group Inc. | 0.08% | 1,017 | $235K | New |
| NFLX Netflix Inc. | 0.07% | 2,380 | $229K | Reduce -92.0% |
| ARM Arm Holdings PLC-ADR | 0.07% | 1,323 | $200K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -4.2% | 28.39% | −4.10 |
| ISRG Intuitive Surgical Inc. | Reduce -96.3% | 0.09% | −2.41 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −1.58 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −1.21 |
| GE General Electric | Sold out | 0.00% | −1.05 |
| META Meta Platforms Inc. Class A | Reduce -20.9% | 4.00% | −0.89 |
| AXP American Express Co. | Sold out | 0.00% | −0.82 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.72 |
| NFLX Netflix Inc. | Reduce -92.0% | 0.07% | −0.68 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.60 |
| NWG Natwest Group PLC -Spon ADR | Sold out | 0.00% | −0.39 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.37 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.1% | 3.13% | −0.34 |
| AMD Advanced Micro Devices | Reduce -35.0% | 0.83% | −0.30 |
| GOOG Alphabet Inc. Class C | Reduce -20.6% | 1.14% | −0.18 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.12 |
| HOOD Robinhood Markets Inc. Class A | Reduce -1.3% | 0.18% | −0.07 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.06 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Sold out | 0.00% | −0.06 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Sold out | 0.00% | −0.06 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.06 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -34.9% | 0.24% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -22.1% | 0.09% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -29.6% | 0.08% | −0.03 |
| TSLA Tesla Inc. | Reduce -15.6% | 0.12% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -26.1% | 0.09% | −0.02 |
| CVX Chevron Corp. | Reduce -42.5% | 0.11% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.2% | 0.42% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.6% | 0.28% | +0.00 |
| BA The Boeing Co. | Reduce -4.4% | 0.16% | +0.01 |
| RKLB Rocket Lab Corp. | Reduce -0.2% | 0.09% | +0.01 |
| GEV GE Vernova Inc. | Reduce -29.8% | 0.09% | +0.01 |
| AVGO Broadcom Inc. | Reduce -5.8% | 3.53% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.3% | 0.25% | +0.05 |
| XLK SS Technology Select Sector | Reduce -2.4% | 1.04% | +0.07 |
| PM Philip Morris International | Reduce -2.6% | 1.39% | +0.23 |
| NVDA Nvidia Corp. | Reduce -6.8% | 11.49% | +0.43 |
| HWM Howmet Aerospace Inc. | Reduce -7.0% | 2.28% | +0.45 |
| AEM Agnico Eagle Mines Ltd. | Reduce -2.7% | 1.74% | +0.49 |
| GOOGL Alphabet Inc. Class A | Reduce -3.2% | 8.59% | +0.49 |
| SIL Global X Silver Miners ETF | Reduce -7.5% | 3.11% | +0.50 |
| GLD SPDR Gold Shares | Reduce -6.3% | 3.10% | +0.54 |
Portfolio Buys Q4 2025 → Q1 2026
| CB Chubb Ltd. | New | 2.59% | +2.59 |
| RY Royal Bank of Canada | New | 1.70% | +1.70 |
| EWY iShares MSCI South Korea ETF | New | 1.44% | +1.44 |
| AIA iShares Asia 50 ETF | New | 1.35% | +1.35 |
| AMZN Amazon.com Inc. | Add +16.6% | 6.59% | +1.34 |
| KLAC KLA Corp. | Add +417.4% | 1.50% | +1.30 |
| AAPL Apple Inc. | Add +34.1% | 3.50% | +1.15 |
| CAT Caterpillar Inc. | New | 0.59% | +0.59 |
| DG Dollar General Corp. | New | 0.35% | +0.35 |
| HCA HCA Healthcare Inc. | New | 0.27% | +0.27 |
| CLS Celestica Inc. | Add +1.9% | 1.65% | +0.23 |
| ETR Entergy Corp. | Add +4.6% | 0.48% | +0.16 |
| CEG Constellation Energy | New | 0.15% | +0.15 |
| GILD Gilead Sciences Inc. | Add +3.5% | 0.47% | +0.14 |
| KO The Coca-Cola Co. | Add +4.4% | 0.37% | +0.10 |
| EXPE Expedia Group Inc. | New | 0.08% | +0.08 |
| ARM Arm Holdings PLC-ADR | New | 0.07% | +0.07 |
| MMM 3M Co. | Add +1.1% | 0.31% | +0.03 |
| NRG NRG Energy Inc. | Add +6.4% | 0.17% | +0.02 |
| FIG Figma Inc. Class A | Add +0.6% | 0.24% | −0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $337.4M | MSFT, NVDA, GOOGL, AMZN, AVGO |
| Q1 2026 | 49 | $308.0M | MSFT, NVDA, GOOGL, AMZN, META |
| Q4 2025 | 53 | $367.3M | MSFT, NVDA, GOOGL, AMZN, META |
| Q3 2025 | 49 | $386.4M | MSFT, NVDA, AMZN, GOOGL, META |
| Q2 2025 | 31 | $304.1M | MSFT, AMZN, NVDA, AAPL, GOOGL |
| Q1 2025 | 32 | $347.7M | MSFT, AMZN, AAPL, NVDA, META |
| Q4 2024 | 34 | $427.5M | MSFT, NVDA, AMZN, AAPL, GOOGL |
| Q3 2024 | 37 | $434.9M | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q2 2024 | 42 | $457.8M | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 48 | $410.7M | MSFT, NVDA, AMZN, AAPL, GOOGL |