EF
Elite Financial, Inc.'s 13F Portfolio ($247.6M, Q2 2026)
Elite Financial, Inc.CIK: 0002059349
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$247.6M
Reporting period: 2026-06-30 · Number of holdings: 55
Elite Financial, Inc. disclosed 55 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $247.6M and a quarterly turnover rate of 13.1%.
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Personality snowflake
- Concentration
- 24.94
- Portfolio Stability
- 13.06
- Momentum
- 100
- Sector conviction
- 76.11
- Diversification
- 100
- Sizing Uniformity
- 84.27
Elite Financial, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 55 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 1.57), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd XLK
+0.2% $6.2M
Trim SCHD
+0.8% $969.0K
Trim IUSB
+1.2% $163.0K
New buy SPHD
Trim VGSH
-0.6% -$127.0K
Trim SPYD
-7.3% -$252.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 10.20% | +0.26% | +2.51% | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 9.88% | +0.32% | -1.56% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.65% | -0.62% | +0.84% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 8.54% | +0.35% | -0.90% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 8.27% | +1.88% | +0.22% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.14% | -0.61% | +1.17% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.95% | +0.21% | -0.93% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.86% | +0.31% | -2.42% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.69% | -0.42% | +1.64% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.36% | -0.54% | -0.59% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 3.88% | +0.08% | -2.02% | |
| 12 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 3.44% | -0.49% | -7.33% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.72% | +0.19% | +3.46% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.67% | -0.02% | -1.70% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.08% | -0.07% | -2.32% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.03% | -0.03% | +0.94% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | +0.21% | +9.79% | |
| 18 | VDE | Vanguard Energy ETF | ETF-Other | 0.80% | -0.32% | -8.66% | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.79% | -0.36% | -23.77% | |
| 20 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.62% | -0.20% | -2.44% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.61% | -0.08% | -1.55% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.03% | +0.67% | |
| 23 | IDV | Ishares International Select | ETF-Other | 0.58% | -0.09% | -0.99% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.55% | -0.02% | — | |
| 25 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.55% | +0.55% | NEW | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.02% | — | |
| 27 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | +0.04% | +496.70% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.43% | +0.06% | +543.15% | |
| 29 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.43% | +0.04% | +12.15% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | — | -9.44% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.40% | -0.04% | -10.54% | |
| 32 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.37% | -0.10% | -10.56% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 0.32% | -0.10% | -23.29% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | — | -3.08% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | +0.01% | — | |
| 36 | VFH | Vanguard Financials ETF | ETF-Other | 0.22% | -0.05% | -16.39% | |
| 37 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.20% | -0.02% | -16.33% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | -0.03% | — | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.18% | -0.05% | — | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | — | +0.22% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.17% | -0.04% | -16.14% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | -0.03% | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | -0.01% | -8.99% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | +0.01% | +3.84% | |
| 45 | ENB | Enbridge Inc | Stock-Energy | 0.14% | -0.04% | -17.30% | |
| 46 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.13% | -0.01% | +0.21% | |
| 47 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.12% | -0.01% | +0.72% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.12% | -0.01% | +0.16% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.12% | -0.02% | -20.65% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.11% | -0.02% | -0.63% |
1–50 of 55
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+19.8%
- Stdev
- +9.8%
- Beta
- +0.7
- Alpha
- +3.8%
- Max Drawdown
- -3.7%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.85
- Stutzer
- +0.52
- Treynor
- +0.25
- Sterling
- +1.33
- Calmar
- +4.89
- Information Ratio
- -0.38
- Tracking Error
- +4.8%
- Stdev Down
- +4.5%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +27.1%
- Worst 12 Months
- +16.4%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.77
- Stdev Sectors
- +10.4%
- Skewness
- -0.05
- Kurtosis
- +0.04
- Upside Potential
- +5.23
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Elite Financial, Inc.'s most significant position changes for 2026-06-30: New buy: Invesco S&p 500 High Dividen (SPHD); Sold out: Exxon Mobil CORP (XOM); Sold out: Southern Co/the (SO); New buy: Ishares Semiconductor ETF (SOXX); New buy: .
1–50 of 57
Filing History
FAQ
What is Elite Financial, Inc. and what type of investor is it?
Elite Financial, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $247.6M, spread across 55 disclosed positions.
What are Elite Financial, Inc.'s largest equity positions?
Based on the latest 13F filing, Elite Financial, Inc.'s top holdings by market value are:
1. Vanguard Value ETF (VTV) — $25.2M (10.2%)
2. Vanguard Russell 1000 Growth (VONG) — $24.5M (9.9%)
3. Schwab US Dvd Equity ETF (SCHD) — $23.9M (9.7%)
4. Ishares Russell 2000 Value E (IWN) — $21.1M (8.5%)
5. Ss Technology Select Sector (XLK) — $20.5M (8.3%)
What changes did Elite Financial, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Elite Financial, Inc. made 51 notable position adjustments: 3 new positions were initiated, 18 existing holdings were added to, 28 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Invesco S&p 500 High Dividen (SPHD); Sold out: Exxon Mobil CORP (XOM); Sold out: Southern Co/the (SO); New buy: Ishares Semiconductor ETF (SOXX); New buy:
What sectors does Elite Financial, Inc. focus on?
Elite Financial, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 33.4%
• Consumer Discretionary: 28.0%
• Information Technology: 22.5%
• Energy: 8.7%
• Health Care: 7.4%
Investment Profile
Elite Financial, Inc. returned an annualized 18.2% over the trailing 18 months — outperforming the S&P 500 by 3.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.4% of the portfolio concentrated in Consumer Staples.
It has added to its VTV position over the past two quarters (+$4.9M, now $25.2M), while trimming SCHO over the same stretch (-$709.0K, still holding $1.9M).
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Developer Access
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REST API
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