Elite Wealth Management, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001622757 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value: $304M (100.0% shares, 0.0% debt)

Holdings (31)

MSFT MICROSOFT CORP 45.6%

Value $139M Shares 279,040 Share Price $497.41 * Est. Cost/Share $188.08 Unrealized @ Report Date +129.9%

AMZN AMAZON COM INC 12.1%

Value $36.82M Shares 167,813 Share Price $219.39 * Est. Cost/Share $126.68 Unrealized @ Report Date +56.2%

NVDA NVIDIA CORPORATION 10.8%

Value $32.98M Shares 208,726 Share Price $157.99 * Est. Cost/Share $94.57 Unrealized @ Report Date +33.0%

AAPL APPLE INC 9.2%

Value $27.92M Shares 136,097 Share Price $205.17 Est. Cost/Share $114.84 Unrealized @ Report Date +75.4%

GOOGL ALPHABET INC 4.6%

Value $14.01M Shares 79,470 Share Price $176.23 * Est. Cost/Share $116.27 Unrealized @ Report Date +40.4%

META META PLATFORMS INC 3.9%

Value $11.75M Shares 15,915 Share Price $738.08 * Est. Cost/Share $371.77 Unrealized @ Report Date +65.9%

CLS CELESTICA INC 1.6%

Value $4.96M Shares 31,773 Share Price $156.11 * Est. Cost/Share $50.44 Unrealized @ Report Date +110.7%

GOOG ALPHABET INC 1.5%

Value $4.57M Shares 25,764 Share Price $177.39 * Est. Cost/Share $125.49 Unrealized @ Report Date +31.4%

ISRG INTUITIVE SURGICAL INC 1.5%

Value $4.459M Shares 8,206 Share Price $543.41 * Est. Cost/Share $306.63 Unrealized @ Report Date +70.5%

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value $3.617M Shares 26,533 Share Price $136.32 * Est. Cost/Share $14.18 Unrealized @ Report Date +727.4%

MA MASTERCARD INCORPORATED 1.0%

Value $3.168M Shares 5,637 Share Price $561.93 Est. Cost/Share $296.53 Unrealized @ Report Date +86.0%

CRM SALESFORCE INC 1.0%

Value $3.13M Shares 11,477 Share Price $272.68 * Est. Cost/Share $195.71 Unrealized @ Report Date +35.9%

COST COSTCO WHSL CORP NEW 1.0%

Value $2.939M Shares 2,969 Share Price $990.06 Est. Cost/Share $482.66 Unrealized @ Report Date +105.3%

ARM ARM HOLDINGS PLC 0.7%

Value $2.068M Shares 12,785 Share Price $161.74 Est. Cost/Share $143.27 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $1.896M Shares 13,365 Share Price $141.90 * Est. Cost/Share $107.35 Unrealized @ Report Date +1.4%

SPY SPDR S&P 500 ETF TR 0.5%

Value $1.513M Shares 2,448 Share Price $617.88 Est. Cost/Share $523.05 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.253M Shares 4,252 Share Price $294.78 * Est. Cost/Share $239.40 Unrealized @ Report Date +6.0%

QQQ INVESCO QQQ TR 0.4%

Value $1.09M Shares 1,975 Share Price $551.74 Est. Cost/Share $384.09 Unrealized @ Report Date —

AVGO BROADCOM INC 0.4%

Value $1.069M Shares 3,879 Share Price $275.65 * Est. Cost/Share $158.01 Unrealized @ Report Date +36.7%

NFLX NETFLIX INC 0.3%

Value $963K Shares 719 Share Price $1339.13 * Est. Cost/Share $49.69 Unrealized @ Report Date +127.6%

TSLA TESLA INC 0.3%

Value $940K Shares 2,958 Share Price $317.66 * Est. Cost/Share $222.43 Unrealized @ Report Date +35.4%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $783K Shares 1,537 Share Price $509.31 * Est. Cost/Share $395.51 Unrealized @ Report Date +9.6%

RACE FERRARI N V 0.2%

Value $528K Shares 1,076 Share Price $490.74 * Est. Cost/Share $305.37 Unrealized @ Report Date +52.1%

BA BOEING CO 0.2%

Value $525K Shares 2,507 Share Price $209.53 * Est. Cost/Share $200.86 Unrealized @ Report Date -6.0%

CVX CHEVRON CORP NEW 0.2%

Value $519K Shares 3,622 Share Price $143.19 * Est. Cost/Share $94.78 Unrealized @ Report Date +44.5%

CRWV COREWEAVE INC 0.1%

Value $423K Shares 2,597 Share Price $163.06 * Est. Cost/Share $92.20 Unrealized @ Report Date 0.0%

— GABELLI UTIL TR 0.1%

Value $331K Shares 57,100 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.1%

Value $325K Shares 2,650 Share Price $122.60 * Est. Cost/Share $104.22 Unrealized @ Report Date -2.8%

XOM EXXON MOBIL CORP 0.1%

Value $266K Shares 2,467 Share Price $107.80 * Est. Cost/Share $68.70 Unrealized @ Report Date +52.1%

RTX RTX CORPORATION 0.1%

Value $245K Shares 1,677 Share Price $146.02 * Est. Cost/Share $54.61 Unrealized @ Report Date +141.3%

JPM JPMORGAN CHASE & CO. 0.1%

Value $224K Shares 773 Share Price $289.94 * Est. Cost/Share $252.67 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	279,040	$139M	45.6%	$497.41 *	$188.08	+129.9%	COM	594918104
AMZN	AMAZON COM INC	167,813	$36.82M	12.1%	$219.39 *	$126.68	+56.2%	COM	023135106
NVDA	NVIDIA CORPORATION	208,726	$32.98M	10.8%	$157.99 *	$94.57	+33.0%	COM	67066G104
AAPL	APPLE INC	136,097	$27.92M	9.2%	$205.17	$114.84	+75.4%	COM	037833100
GOOGL	ALPHABET INC	79,470	$14.01M	4.6%	$176.23 *	$116.27	+40.4%	CAP STK CL A	02079K305
META	META PLATFORMS INC	15,915	$11.75M	3.9%	$738.08 *	$371.77	+65.9%	CL A	30303M102
CLS	CELESTICA INC	31,773	$4.96M	1.6%	$156.11 *	$50.44	+110.7%	COM	15101Q207
GOOG	ALPHABET INC	25,764	$4.57M	1.5%	$177.39 *	$125.49	+31.4%	CAP STK CL C	02079K107
ISRG	INTUITIVE SURGICAL INC	8,206	$4.459M	1.5%	$543.41 *	$306.63	+70.5%	COM NEW	46120E602
PLTR	PALANTIR TECHNOLOGIES INC	26,533	$3.617M	1.2%	$136.32 *	$14.18	+727.4%	CL A	69608A108
MA	MASTERCARD INCORPORATED	5,637	$3.168M	1.0%	$561.93	$296.53	+86.0%	CL A	57636Q104
CRM	SALESFORCE INC	11,477	$3.13M	1.0%	$272.68 *	$195.71	+35.9%	COM	79466L302
COST	COSTCO WHSL CORP NEW	2,969	$2.939M	1.0%	$990.06	$482.66	+105.3%	COM	22160K105
ARM	ARM HOLDINGS PLC	12,785	$2.068M	0.7%	$161.74	$143.27	—	SPONSORED ADS	042068205
AMD	ADVANCED MICRO DEVICES INC	13,365	$1.896M	0.6%	$141.90 *	$107.35	+1.4%	COM	007903107
SPY	SPDR S&P 500 ETF TR	2,448	$1.513M	0.5%	$617.88	$523.05	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	4,252	$1.253M	0.4%	$294.78 *	$239.40	+6.0%	COM	459200101
QQQ	INVESCO QQQ TR	1,975	$1.09M	0.4%	$551.74	$384.09	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	3,879	$1.069M	0.4%	$275.65 *	$158.01	+36.7%	COM	11135F101
NFLX	NETFLIX INC	719	$963K	0.3%	$1339.13 *	$49.69	+127.6%	COM	64110L106
TSLA	TESLA INC	2,958	$940K	0.3%	$317.66 *	$222.43	+35.4%	COM	88160R101
CRWD	CROWDSTRIKE HLDGS INC	1,537	$783K	0.3%	$509.31 *	$395.51	+9.6%	CL A	22788C105
RACE	FERRARI N V	1,076	$528K	0.2%	$490.74 *	$305.37	+52.1%	COM	N3167Y103
BA	BOEING CO	2,507	$525K	0.2%	$209.53 *	$200.86	-6.0%	COM	097023105
CVX	CHEVRON CORP NEW	3,622	$519K	0.2%	$143.19 *	$94.78	+44.5%	COM	166764100
CRWV	COREWEAVE INC	2,597	$423K	0.1%	$163.06 *	$92.20	0.0%	COM CL A	21873S108
—	GABELLI UTIL TR	57,100	$331K	0.1%	$5.80	$5.80	—	COM	36240A101
DELL	DELL TECHNOLOGIES INC	2,650	$325K	0.1%	$122.60 *	$104.22	-2.8%	CL C	24703L202
XOM	EXXON MOBIL CORP	2,467	$266K	0.1%	$107.80 *	$68.70	+52.1%	COM	30231G102
RTX	RTX CORPORATION	1,677	$245K	0.1%	$146.02 *	$54.61	+141.3%	COM	75513E101
JPM	JPMORGAN CHASE & CO.	773	$224K	0.1%	$289.94 *	$252.67	0.0%	COM	46625H100