Eley Financial Management, Inc
Long book
$277.1M
Q1 2026
Positions
69
Top-10 weight
47%
concentration
Last quarter
+10.3%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsEley Financial Management, Inc is a wealth-management firm allocating client money, running a $277.1M US long book across 69 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE U.S. AGGREGATE, ISHARES CORE S&P 500 ETF, ISHARES CORE S&P MIDCAP ETF, ISHARES 3-7 YEAR TREASURY BO, ISHARES 10+ YEAR INV GR CORP.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+5.6%
Q3 2024
+0.9%
Q4 2024
-3.0%
Q1 2025
+6.4%
Q2 2025
+6.8%
Q3 2025
+2.2%
Q4 2025
+0.2%
Q1 2026
+10.3%
Sector allocation
Technology 39%
Consumer discretionary 17%
Industrials 11%
Healthcare 9%
Services media 6%
Financials 6%
Utilities 4%
Other 4%
Long book by quarter
What does Eley Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 31.8K | $8.1M | 2.9% | +0.2% |
| CMI CUMMINS INC | Industrials | 14.6K | $7.9M | 2.8% | -2.0% |
| NVDA NVIDIA CORP | Technology | 42.6K | $7.4M | 2.7% | -3.1% |
| GOOG ALPHABET INC-CL C | Technology | 22.7K | $6.5M | 2.4% | -0.9% |
| MSFT MICROSOFT CORP | Technology | 16.3K | $6.0M | 2.2% | +0.4% |
| AVGO BROADCOM INC | Technology | 18.4K | $5.7M | 2.1% | -0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 26.7K | $5.6M | 2.0% | +0.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 22.5K | $5.5M | 2.0% | +0.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.1K | $5.1M | 1.8% | 0.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 21.4K | $5.1M | 1.8% | +0.4% |
| UNP UNION PACIFIC CORP | Industrials | 20.7K | $5.0M | 1.8% | +0.7% |
| VRT VERTIV HOLDINGS CO-A | Technology | 19.7K | $4.9M | 1.8% | -1.3% |
| DTE DTE ENERGY COMPANY | Utilities | 31.7K | $4.6M | 1.7% | +0.8% |
| URI UNITED RENTALS INC | Services media | 4.6K | $3.3M | 1.2% | New |
| GOOGL ALPHABET INC-CL A | Technology | 11.4K | $3.3M | 1.2% | -4.4% |
| MA MASTERCARD INC - A | Services media | 5.6K | $2.8M | 1.0% | +0.1% |
| MCK MCKESSON CORP | Consumer discretionary | 3.2K | $2.8M | 1.0% | -0.7% |
| KLAC KLA CORP | Other | 1.9K | $2.7M | 1.0% | -2.8% |
| JPM JPMORGAN CHASE & CO | Financials | 8.0K | $2.3M | 0.8% | -2.0% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 4.3K | $1.9M | 0.7% | +0.8% |
| MRK MERCK & CO. INC. | Healthcare | 15.9K | $1.9M | 0.7% | +1.2% |
| CF CF INDUSTRIES HOLDINGS INC | Other | 13.8K | $1.8M | 0.6% | +0.6% |
| CVX CHEVRON CORP | Energy | 7.6K | $1.6M | 0.6% | +2.6% |
| META META PLATFORMS INC-CLASS A | Technology | 2.7K | $1.6M | 0.6% | +1.0% |
| COP CONOCOPHILLIPS | Energy | 11.8K | $1.6M | 0.6% | +3.1% |
| ABBV ABBVIE INC | Healthcare | 5.8K | $1.3M | 0.5% | +1.6% |
| MET METLIFE INC | Financials | 16.5K | $1.2M | 0.4% | +1.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 22.8K | $1.1M | 0.4% | +1.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 11.1K | $1.1M | 0.4% | +2.4% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 4.0K | $1.1M | 0.4% | New |
| ACN ACCENTURE PLC-CL A | Services media | 5.3K | $1.1M | 0.4% | -61.5% |
| TGT TARGET CORP | Consumer discretionary | 8.3K | $1.0M | 0.4% | +0.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | May 19, 2026 | 69 | $277.1M | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | May 15, 2026 | 66 | $249.5M | SEC ↗ | |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 67 | $278.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 68 | $277.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 66 | $260.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 66 | $249.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 68 | $256.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 67 | $248.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 68 | $235.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 68 | $232.2M | canonical | SEC ↗ |