CIK: 0002059349
Total reported value
$223.1M
Reporting period: 2026-03-31 · Number of holdings: 54
Elite Financial, Inc. disclosed 54 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $223.1M and a quarterly turnover rate of 8.8%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "E"
Elite Financial, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 54 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.52), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SCHD
+5.4% $3.5M
Trim VONG
-1.4% -$2.7M
Trim SCHG
-1.0% -$1.7M
Add VTV
+6.0% $1.8M
Trim SPYG
-2.9% -$1.2M
Trim XLK
+0.5% -$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.27% | +1.43% | +5.35% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.94% | +0.68% | +5.98% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 9.56% | -1.35% | -1.37% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 8.19% | +0.25% | +0.09% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.75% | +0.06% | +3.12% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 6.39% | -0.60% | +0.48% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.74% | -0.84% | -1.01% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.11% | +0.34% | +8.64% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.90% | +0.35% | +9.45% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.55% | -0.64% | -2.91% | |
| 11 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 3.93% | +0.12% | -0.59% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 3.80% | -0.03% | -0.96% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.69% | +0.05% | +0.89% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.53% | -0.07% | +3.13% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.15% | +0.02% | +0.61% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.15% | -0.06% | -2.90% | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | 1.12% | +0.35% | +7.23% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.06% | +0.08% | +5.78% | |
| 19 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.82% | +0.06% | +0.37% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | -0.07% | — | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.69% | +0.04% | +8.40% | |
| 22 | IDV | Ishares International Select | ETF-Other | 0.67% | +0.02% | -2.90% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.57% | -0.09% | -13.19% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.06% | -2.53% | |
| 25 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.47% | +0.03% | +2.45% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.44% | -0.02% | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | -0.03% | — | |
| 28 | VHT | Vanguard Health Care ETF | ETF-Other | 0.42% | -0.07% | -8.64% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | — | — | |
| 30 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | -0.04% | — | |
| 31 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.39% | +0.23% | +156.50% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | -0.03% | +5.93% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | -0.05% | -2.99% | |
| 34 | VFH | Vanguard Financials ETF | ETF-Other | 0.27% | -0.03% | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | +0.01% | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | +0.03% | +2.24% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | -0.01% | +0.13% | |
| 38 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.22% | -0.02% | -8.59% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.21% | -0.03% | -12.39% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.20% | +0.02% | — | |
| 41 | ENB | Enbridge INC | Stock-Energy | 0.18% | +0.02% | — | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | — | +0.22% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | -0.04% | +0.07% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.14% | -0.02% | -6.44% | |
| 45 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.14% | +0.01% | — | |
| 46 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.13% | +0.01% | +0.80% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.13% | -0.02% | +8.32% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.13% | — | -3.34% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.13% | +0.01% | +10.63% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | +0.04% | +0.12% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+17.8%
Based on 79% of reported portfolio value with available pricing
Elite Financial, Inc.'s most significant position changes for 2026-03-31: Add: Schwab US Dvd Equity ETF (SCHD) — shares +5.35%; Trim: Vanguard Russell 1000 Growth (VONG) — shares -1.37%; Trim: Schwab US Large-cap Growth (SCHG) — shares -1.01%; Add: Vanguard Value ETF (VTV) — shares +5.98%; Trim: Ss Spdr P S&p 500 Growth ETF (SPYG) — shares -2.91%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-03-06 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002052200
Total reported value
$223.1M
104 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002009346
Total reported value
$223.1M
123 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001483339
Total reported value
$223.1M
140 stks
2022-09-30
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001303042
Total reported value
$18.2B
2,359 stks
2025-06-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Vanguard Russell 1000 Growth
CIK 0000841802
Total reported value
$122.1M
34 stks
2022-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Schwab US Dvd Equity ETF
CIK 0001128122
Total reported value
$193.2M
42 stks
2023-06-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Vanguard Russell 1000 Growth