Elite Financial, Inc.
CIK 2059349 · View on SEC EDGAR ↗
- Portfolio value
- $248K
- Positions
- 55
- As of
- June 30, 2026
#9,326 of 9,443 by 13F value · top 98.8%
Portfolio value QoQ: +11.0% 13F does not disclose cash
- Top 10 holdings weight
- 72.54%
- Top 25 holdings weight
- 93.43%
- Positions above 1%
- 16
- Effective number of positions
- 16.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.01% Est. buys $5,495 · sells $4,727
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 47.0% still held
- New positions
- 3
- Increased
- 18
- Decreased
- 28
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Retail
0.7%
Technology
0.4%
Consumer Staples
0.2%
Consumer Discretionary
0.1%
Energy
0.1%
Healthcare
0.1%
Other/Unmapped
98.4%
Full portfolio 55 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTV | $25,241 | 10.20% | 115,821 | $3,073 | Up ×5 | ||
| VONG Vanguard Russell 1000 Growth ETF | $24,454 | 9.88% | 191,337 | $3,134 | Down ×4 | ||
| SCHD | $23,883 | 9.65% | 753,185 | $969 | Up ×3 | ||
| IWN | $21,134 | 8.54% | 95,544 | $2,856 | Down ×1 | ||
| XLK XLK | $20,484 | 8.27% | 107,517 | $6,227 | Up ×5 | ||
| IUSB iShares Core Universal USD Bond ETF | $15,211 | 6.14% | 329,601 | $163 | Up ×6 | ||
| SCHG | $14,727 | 5.95% | 435,197 | $1,932 | Down ×4 | ||
| SPYG | $12,044 | 4.86% | 101,219 | $1,888 | Down ×6 | ||
| MINT | $11,605 | 4.69% | 115,122 | $214 | Up ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $10,796 | 4.36% | 185,512 | $-127 | Down ×1 | ||
| VB | $9,602 | 3.88% | 31,678 | $1,134 | Down ×5 | ||
| SPYD | $8,522 | 3.44% | 178,638 | $-252 | Down ×3 | ||
| VTI | $6,741 | 2.72% | 18,218 | $1,092 | Up ×2 | ||
| VBR | $6,602 | 2.67% | 27,170 | $598 | Down ×1 | ||
| VYM | $2,681 | 1.08% | 16,965 | $109 | Down ×1 | ||
| VOE | $2,556 | 1.03% | 12,936 | $195 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,419 | 0.98% | 3,285 | $693 | Up ×1 | ||
| VDE | $1,978 | 0.80% | 13,175 | $-517 | Down ×1 | ||
| SCHO | $1,947 | 0.79% | 80,668 | $-621 | Down ×3 | ||
| SGOL | $1,529 | 0.62% | 40,001 | $-300 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,506 | 0.61% | 19,060 | $-28 | Down ×1 | ||
| IVV | $1,453 | 0.59% | 1,941 | $194 | Up ×1 | ||
| IDV | $1,443 | 0.58% | 34,845 | $-54 | Down ×2 | ||
| DGRO | $1,372 | 0.55% | 18,106 | $102 | |||
| SPHD | $1,369 | 0.55% | 26,930 | Up ×1 | |||
| VOO | $1,081 | 0.44% | 1,575 | $140 | |||
| VOOG | $1,077 | 0.44% | 13,038 | $187 | Up ×1 | ||
| VUG | $1,059 | 0.43% | 12,297 | $224 | Up ×2 | ||
| FDVV | $1,058 | 0.43% | 17,550 | $194 | Up ×2 | ||
| IWM | $1,008 | 0.41% | 3,357 | $89 | Down ×1 | ||
| VT | $999 | 0.40% | 6,369 | $15 | Down ×1 | ||
| FUTY | $927 | 0.37% | 15,884 | $-122 | Down ×1 | ||
| VHT | $787 | 0.32% | 2,635 | $-148 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $750 | 0.30% | 3,147 | $74 | Down ×2 | ||
| SPY SPY | $562 | 0.23% | 751 | $73 | |||
| VFH | $540 | 0.22% | 4,107 | $-53 | Down ×1 | ||
| SPSM | $487 | 0.20% | 8,454 | $-1 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $468 | 0.19% | 501 | $-31 | |||
| GLD | $442 | 0.18% | 1,200 | $-74 | |||
| VIG | $436 | 0.18% | 1,843 | $41 | Up ×6 | ||
| PM Philip Morris International Inc Common Stock | $428 | 0.17% | 2,348 | $-39 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $409 | 0.17% | 3,612 | $-40 | |||
| IBM International Business Machines Corporation Common Stock | $378 | 0.15% | 1,346 | $20 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $341 | 0.14% | 811 | $51 | Up ×3 | ||
| ENB Enbridge Inc Common Stock | $338 | 0.14% | 6,253 | $-71 | Down ×1 | ||
| FNDF | $327 | 0.13% | 6,212 | $24 | Up ×1 | ||
| RDIV | $309 | 0.12% | 5,336 | $15 | Up ×6 | ||
| VNQ | $308 | 0.12% | 3,200 | $25 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $290 | 0.12% | 1,153 | $-26 | Down ×2 | ||
| AGG | $282 | 0.11% | 2,850 | $-2 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $272 | 0.11% | 730 | $35 | Up ×1 | ||
| SOXX SOXX | $243 | 0.10% | 380 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $228 | 0.09% | 605 | $-21 | Down ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $228 | 0.09% | 1,668 | Up ×1 | |||
| VDC | $208 | 0.08% | 924 | $-32 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPHD | $1,369 | 26,930 | 0.55% |
| SOXX | $243 | 380 | 0.10% |
| Unknown issuer (CUSIP: 30233Q108) | $228 | 1,668 | 0.09% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MUB | June 30, 2025 | 3,046 | $321 | No longer tracked |
| XOM | June 30, 2026 | 1,666 | $282 | 22.5% |
| SO | June 30, 2026 | 2,818 | $272 | -3.4% |
| XSHD | Sept. 30, 2025 | 20,250 | $265 | No longer tracked |
| META | June 30, 2025 | 350 | $201 | -25.9% |
| MO | June 30, 2025 | 3,208 | $192 | 13.1% |
| QYLD | June 30, 2025 | 9,500 | $157 | |
| CVX | June 30, 2025 | 929 | $155 | 45.2% |
| XLF | June 30, 2025 | 3,000 | $149 | No longer tracked |
| CSCO | June 30, 2025 | 2,200 | $135 | 58.8% |
| AGG | June 30, 2025 | 1,350 | $133 | No longer tracked |
| MAIN | June 30, 2025 | 2,250 | $127 | -0.7% |
| PZA | June 30, 2025 | 5,400 | $124 | No longer tracked |
| KMI | June 30, 2025 | 4,070 | $116 | 9.3% |
| PG | June 30, 2025 | 653 | $111 | -9.4% |
| KO | June 30, 2025 | 1,447 | $104 | 28.8% |
| STAG | June 30, 2025 | 2,854 | $103 | 0.4% |
| PFG | June 30, 2025 | 1,175 | $99 | 39.4% |
| HD | June 30, 2025 | 244 | $89 | -7.9% |
| MCD | June 30, 2025 | 287 | $89 | -7.3% |
| QCOM | June 30, 2025 | 560 | $86 | 1.7% |
| VZ | June 30, 2025 | 1,894 | $85 | 14.2% |
| JNJ | June 30, 2025 | 484 | $80 | 78.0% |
| CAT | June 30, 2025 | 225 | $74 | 108.3% |
| CLW | June 30, 2025 | 2,803 | $74 | -23.3% |
| SCHW | June 30, 2025 | 900 | $70 | 21.7% |
| LTC | June 30, 2025 | 1,950 | $69 | 16.3% |
| FHLC | June 30, 2025 | 976 | $66 | No longer tracked |
| O | June 30, 2025 | 1,150 | $66 | 9.9% |
| WBA | June 30, 2025 | 5,340 | $59 | No longer tracked |
| AAPL | June 30, 2025 | 264 | $58 | 54.8% |
| GIS | June 30, 2025 | 980 | $58 | -23.1% |
| FIDU | June 30, 2025 | 800 | $54 | No longer tracked |
| AOM | June 30, 2025 | 1,200 | $52 | No longer tracked |
| MRK | June 30, 2025 | 571 | $51 | 90.0% |
| PANW | June 30, 2025 | 300 | $51 | 73.9% |
| DRIV | June 30, 2025 | 2,305 | $48 | |
| SPEM | June 30, 2025 | 1,150 | $45 | No longer tracked |
| ADM | June 30, 2025 | 875 | $42 | 56.1% |
| GOOGL | June 30, 2025 | 275 | $42 | 94.6% |
| SPTS | June 30, 2025 | 1,435 | $41 | No longer tracked |
| ED | June 30, 2025 | 350 | $38 | 8.4% |
| PFE | June 30, 2025 | 1,450 | $36 | 14.8% |
| IDA | June 30, 2025 | 255 | $29 | 22.6% |
| PEP | June 30, 2025 | 192 | $28 | 7.7% |
| F | June 30, 2025 | 2,750 | $27 | 28.9% |
| ISRG | June 30, 2025 | 54 | $26 | -27.3% |
| IVW | June 30, 2025 | 290 | $26 | No longer tracked |
| SPYV | June 30, 2025 | 500 | $25 | No longer tracked |
| SPSB | June 30, 2025 | 700 | $21 | No longer tracked |
| FMAT | June 30, 2025 | 400 | $19 | No longer tracked |
| EMR | June 30, 2025 | 164 | $18 | 16.6% |
| V | June 30, 2025 | 50 | $17 | 3.5% |
| ABT | June 30, 2025 | 117 | $15 | -15.5% |
| IBIT | June 30, 2025 | 335 | $15 | |
| T | June 30, 2025 | 500 | $14 | -12.8% |
| GPC | June 30, 2025 | 112 | $13 | 8.7% |
| RIVN | June 30, 2025 | 1,000 | $12 | 14.3% |
| GEN | June 30, 2025 | 446 | $11 | -7.0% |
| SPYM | June 30, 2025 | 178 | $11 | No longer tracked |
| IVE | June 30, 2025 | 57 | $10 | No longer tracked |
| IWD | June 30, 2025 | 55 | $10 | No longer tracked |
| UPS | June 30, 2025 | 100 | $10 | 1.2% |