Elite Wealth Management, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001622757 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value: $769M (100.0% shares, 0.0% debt)

Holdings (33)

SPY SPDR S&P 500 ETF TR 54.8%

Value $421M Shares 7,524 Est. Cost $523.05 Unrealized —

MSFT MICROSOFT CORP 16.5%

Value $127M Shares 338,701 Est. Cost $188.08 Unrealized +115.4%

AMZN AMAZON COM INC 5.5%

Value $42.2M Shares 221,787 Est. Cost $126.68 Unrealized +71.3%

AAPL APPLE INC 5.1%

Value $39.23M Shares 176,620 Est. Cost $114.84 Unrealized +101.0%

NVDA NVIDIA CORPORATION 4.9%

Value $37.91M Shares 349,785 Est. Cost $94.57 Unrealized +34.0%

META META PLATFORMS INC 1.9%

Value $14.83M Shares 25,726 Est. Cost $371.77 Unrealized +73.0%

GOOGL ALPHABET INC 1.9%

Value $14.72M Shares 95,188 Est. Cost $116.27 Unrealized +55.4%

ISRG INTUITIVE SURGICAL INC 1.2%

Value $8.971M Shares 18,114 Est. Cost $306.63 Unrealized +80.4%

MA MASTERCARD INCORPORATED 0.9%

Value $7.128M Shares 13,005 Est. Cost $296.53 Unrealized +82.8%

CLS CELESTICA INC 0.9%

Value $6.927M Shares 87,892 Est. Cost $50.44 Unrealized +110.3%

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value $6.653M Shares 78,826 Est. Cost $14.18 Unrealized +519.5%

AVGO BROADCOM INC 0.8%

Value $5.844M Shares 34,902 Est. Cost $158.01 Unrealized +32.8%

GOOG ALPHABET INC 0.7%

Value $5.405M Shares 34,594 Est. Cost $125.49 Unrealized +45.4%

COST COSTCO WHSL CORP NEW 0.7%

Value $5.004M Shares 5,290 Est. Cost $482.66 Unrealized +101.1%

CRM SALESFORCE INC 0.6%

Value $4.558M Shares 16,986 Est. Cost $195.71 Unrealized +57.9%

QQQ INVESCO QQQ TR 0.5%

Value $3.776M Shares 8,052 Est. Cost $384.09 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $3.256M Shares 45,099 Est. Cost $90.84 Unrealized +17.0%

ARM ARM HOLDINGS PLC 0.4%

Value $2.801M Shares 26,228 Est. Cost $143.27 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $2.308M Shares 4,127 Est. Cost $523.05 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.513M Shares 14,728 Est. Cost $107.35 Unrealized +3.6%

RACE FERRARI N V 0.1%

Value $1.09M Shares 2,548 Est. Cost $305.37 Unrealized +47.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.078M Shares 4,337 Est. Cost $239.40 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value $946K Shares 1,014 Est. Cost $49.69 Unrealized +91.4%

TSLA TESLA INC 0.1%

Value $895K Shares 3,453 Est. Cost $222.43 Unrealized +49.8%

COIN COINBASE GLOBAL INC 0.1%

Value $677K Shares 3,930 Est. Cost $242.13 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.1%

Value $625K Shares 3,737 Est. Cost $94.78 Unrealized +58.8%

BA BOEING CO 0.1%

Value $437K Shares 2,565 Est. Cost $200.86 Unrealized -13.8%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $393K Shares 1,114 Est. Cost $381.06 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $334K Shares 628 Est. Cost $486.15 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.0%

Value $325K Shares 2,732 Est. Cost $68.70 Unrealized +56.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value $242K Shares 2,650 Est. Cost $104.22 Unrealized 0.0%

RTX RTX CORPORATION 0.0%

Value $222K Shares 1,677 Est. Cost $54.61 Unrealized +128.5%

LLY ELI LILLY & CO 0.0%

Value $215K Shares 260 Est. Cost $710.61 Unrealized +16.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	7,524	$421M	54.8%	$523.05	—	Put	78462F103
MSFT	MICROSOFT CORP	338,701	$127M	16.5%	$188.08	+115.4%	COM	594918104
AMZN	AMAZON COM INC	221,787	$42.2M	5.5%	$126.68	+71.3%	COM	023135106
AAPL	APPLE INC	176,620	$39.23M	5.1%	$114.84	+101.0%	COM	037833100
NVDA	NVIDIA CORPORATION	349,785	$37.91M	4.9%	$94.57	+34.0%	COM	67066G104
META	META PLATFORMS INC	25,726	$14.83M	1.9%	$371.77	+73.0%	CL A	30303M102
GOOGL	ALPHABET INC	95,188	$14.72M	1.9%	$116.27	+55.4%	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	18,114	$8.971M	1.2%	$306.63	+80.4%	COM NEW	46120E602
MA	MASTERCARD INCORPORATED	13,005	$7.128M	0.9%	$296.53	+82.8%	CL A	57636Q104
CLS	CELESTICA INC	87,892	$6.927M	0.9%	$50.44	+110.3%	COM	15101Q207
PLTR	PALANTIR TECHNOLOGIES INC	78,826	$6.653M	0.9%	$14.18	+519.5%	CL A	69608A108
AVGO	BROADCOM INC	34,902	$5.844M	0.8%	$158.01	+32.8%	COM	11135F101
GOOG	ALPHABET INC	34,594	$5.405M	0.7%	$125.49	+45.4%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	5,290	$5.004M	0.7%	$482.66	+101.1%	COM	22160K105
CRM	SALESFORCE INC	16,986	$4.558M	0.6%	$195.71	+57.9%	COM	79466L302
QQQ	INVESCO QQQ TR	8,052	$3.776M	0.5%	$384.09	—	UNIT SER 1	46090E103
VRT	VERTIV HOLDINGS CO	45,099	$3.256M	0.4%	$90.84	+17.0%	COM CL A	92537N108
ARM	ARM HOLDINGS PLC	26,228	$2.801M	0.4%	$143.27	—	SPONSORED ADS	042068205
SPY	SPDR S&P 500 ETF TR	4,127	$2.308M	0.3%	$523.05	—	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	14,728	$1.513M	0.2%	$107.35	+3.6%	COM	007903107
RACE	FERRARI N V	2,548	$1.09M	0.1%	$305.37	+47.2%	COM	N3167Y103
IBM	INTERNATIONAL BUSINESS MACHS	4,337	$1.078M	0.1%	$239.40	0.0%	COM	459200101
NFLX	NETFLIX INC	1,014	$946K	0.1%	$49.69	+91.4%	COM	64110L106
TSLA	TESLA INC	3,453	$895K	0.1%	$222.43	+49.8%	COM	88160R101
COIN	COINBASE GLOBAL INC	3,930	$677K	0.1%	$242.13	0.0%	COM CL A	19260Q107
CVX	CHEVRON CORP NEW	3,737	$625K	0.1%	$94.78	+58.8%	COM	166764100
BA	BOEING CO	2,565	$437K	0.1%	$200.86	-13.8%	COM	097023105
CRWD	CROWDSTRIKE HLDGS INC	1,114	$393K	0.1%	$381.06	0.0%	CL A	22788C105
BRK/B	BERKSHIRE HATHAWAY INC DEL	628	$334K	0.0%	$486.15	0.0%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	2,732	$325K	0.0%	$68.70	+56.1%	COM	30231G102
DELL	DELL TECHNOLOGIES INC	2,650	$242K	0.0%	$104.22	0.0%	CL C	24703L202
RTX	RTX CORPORATION	1,677	$222K	0.0%	$54.61	+128.5%	COM	75513E101
LLY	ELI LILLY & CO	260	$215K	0.0%	$710.61	+16.3%	COM	532457108