Elite Financial, Inc.
Long book
$223.1M
Q1 2026
Positions
54
Top-10 weight
71%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsElite Financial, Inc. is a wealth-management firm allocating client money, running a $223.1M US long book across 54 positions.
The portfolio is concentrated: the top 10 names carry 71% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SCHWAB US DVD EQUITY ETF, VANGUARD VALUE ETF, VANGUARD RUSSELL 1000 GROWTH, ISHARES RUSSELL 2000 VALUE E, ISHR CR UNVRSE USD BD ETF-UI.
Over the last 6 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 2 of 6 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
Q4 2024
-2.1%
Q1 2025
+6.6%
Q2 2025
+7.1%
Q3 2025
+2.0%
Q4 2025
-0.2%
Q1 2026
+11.5%
Sector allocation
Consumer discretionary 36%
Technology 19%
Energy 15%
Consumer staples 10%
Healthcare 7%
Industrials 6%
Utilities 6%
Long book by quarter
What does Elite Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 3.2K | $676K | 0.3% | -3.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 501 | $499K | 0.2% | +2.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.8K | $467K | 0.2% | -12.4% |
| WMT WALMART INC | Consumer discretionary | 3.6K | $449K | 0.2% | Held |
| ENB ENBRIDGE INC | Energy | 7.6K | $409K | 0.2% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.5K | $358K | 0.2% | +0.1% |
| ABBV ABBVIE INC | Healthcare | 1.5K | $316K | 0.1% | -6.4% |
| TSLA TESLA INC | Industrials | 781 | $290K | 0.1% | +8.3% |
| XOM EXXON MOBIL CORP | Energy | 1.7K | $282K | 0.1% | +0.1% |
| SO SOUTHERN CO/THE | Utilities | 2.8K | $272K | 0.1% | -4.1% |
| AVGO BROADCOM INC | Technology | 805 | $249K | 0.1% | Held |
| MSFT MICROSOFT CORP | Technology | 641 | $237K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 54 | $223.1M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 54 | $219.9M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 53 | $218.3M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 53 | $203.2M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 112 | $189.1M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Mar 6, 2025 | 50 | $184.6M | $K fixed canonical | SEC ↗ |