Elite Financial, Inc.
CIK 0002059349
Annualised vol
0.268175%
Beta
0.012876
HHI
623.508878
Top-10 weight
72.536949%
VaR 95%
0.025497%
VaR 99%
0.0477%
Max drawdown
0.381597%
Matched value
1.694073%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 3,147 | 3,247 | -3.08% | 750 |
| COST | UNCHANGED | 501 | 501 | 0.0% | 468 |
| GLD | UNCHANGED | 1,200 | 1,200 | 0.0% | 442 |
| PM | REDUCED | 2,348 | 2,800 | -16.14% | 428 |
| WMT | UNCHANGED | 3,612 | 3,612 | 0.0% | 409 |
| TSLA | ADDED | 811 | 781 | 3.84% | 341 |
| ENB | REDUCED | 6,253 | 7,561 | -17.3% | 338 |
| ABBV | REDUCED | 1,153 | 1,453 | -20.65% | 290 |
| MSFT | ADDED | 730 | 641 | 13.88% | 272 |
| AVGO | REDUCED | 605 | 805 | -24.84% | 228 |
| XOM | NEW | 1,668 | - | - | 228 |
| SO | CLOSED OUT | 0 | 2,818 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VNGRD MORN VALUE | Exchange Traded Fund | 922908744 | 25,241 | 10.2 | 115821.0 | |
| - | VNGRD RUSSELL 1000 GROWTH | Exchange Traded Fund | 92206C680 | 24,454 | 9.88 | 191337.0 | |
| - | SCH US DIV EQY | Exchange Traded Fund | 808524797 | 23,883 | 9.65 | 753185.0 | |
| - | ISHARES RUSSELL 2000 VALUE | Exchange Traded Fund | 464287630 | 21,134 | 8.54 | 95544.0 | |
| - | STATE ST TECH SEL SECTR SPDR | Exchange Traded Fund | 81369Y803 | 20,484 | 8.27 | 107517.0 | |
| - | ISHARES CORE TOTAL USD BND MKT | Exchange Traded Fund | 46434V613 | 15,211 | 6.14 | 329601.0 | |
| - | SCH U.S. LARGE-CAP GROWTH | Exchange Traded Fund | 808524300 | 14,727 | 5.95 | 435197.0 | |
| - | STATE ST SPDR PORT SP 500 GROWTH | Exchange Traded Fund | 78464A409 | 12,044 | 4.86 | 101219.0 | |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | Exchange Traded Fund | 72201R833 | 11,605 | 4.69 | 115122.0 | |
| - | VNGRD SHORT-TERM TRSY | Exchange Traded Fund | 92206C102 | 10,796 | 4.36 | 185512.0 | |
| - | VNGRD MORN SMALL-CAP | Exchange Traded Fund | 922908751 | 9,602 | 3.88 | 31678.0 | |
| - | STATE ST SPDR PORT SP 500 HIGH DIV | Exchange Traded Fund | 78468R788 | 8,522 | 3.44 | 178638.0 | |
| - | VNGRD MORN TOTAL STOCK MKT | Exchange Traded Fund | 922908769 | 6,741 | 2.72 | 18218.0 | |
| - | VNGRD MORN SMALL-CAP VALUE | Exchange Traded Fund | 922908611 | 6,602 | 2.67 | 27170.0 | |
| - | VNGRD HIGH DIV YIELD IDX | Exchange Traded Fund | 921946406 | 2,681 | 1.08 | 16965.0 | |
| - | VNGRD MORN MID-CAP VALUE | Exchange Traded Fund | 922908512 | 2,556 | 1.03 | 12936.0 | |
| - | INVESCO QQQ TRUST SERIES I | Exchange Traded Fund | 46090E103 | 2,419 | 0.98 | 3285.0 | |
| - | VNGRD ENERGY | Exchange Traded Fund | 92204A306 | 1,978 | 0.8 | 13175.0 | |
| - | SCH SHORT-TERM US TRSY | Exchange Traded Fund | 808524862 | 1,947 | 0.79 | 80668.0 | |
| - | ABRDN PHYSICAL GOLD SHARES | Exchange Traded Fund | 00326A104 | 1,529 | 0.62 | 40001.0 | |
| - | VNGRD SHORT-TERM CORP BND | Exchange Traded Fund | 92206C409 | 1,506 | 0.61 | 19060.0 | |
| - | ISHARES CORE SP 500 | Exchange Traded Fund | 464287200 | 1,453 | 0.59 | 1941.0 | |
| - | ISHARES INTL SEL DIV | Exchange Traded Fund | 464288448 | 1,443 | 0.58 | 34845.0 | |
| - | ISHARES CORE DIV GROWTH | Exchange Traded Fund | 46434V621 | 1,372 | 0.55 | 18106.0 | |
| - | INVESCO SP 500 HIGH DIV LOW VOLATILITY | Exchange Traded Fund | 46138E362 | 1,369 | 0.55 | 26930.0 | |
| - | VNGRD SP 500 | Exchange Traded Fund | 922908363 | 1,081 | 0.44 | 1575.0 | |
| - | VNGRD SP 500 GROWTH | Exchange Traded Fund | 921932505 | 1,077 | 0.44 | 13038.0 | |
| - | VNGRD MORN GROWTH | Exchange Traded Fund | 922908736 | 1,059 | 0.43 | 12297.0 | |
| - | FIDELITY HIGH DIV | Exchange Traded Fund | 316092840 | 1,058 | 0.43 | 17550.0 | |
| - | ISHARES RUSSELL 2000 | Exchange Traded Fund | 464287655 | 1,008 | 0.41 | 3357.0 | |
| - | VNGRD TOTAL WORLD STOCK | Exchange Traded Fund | 922042742 | 999 | 0.4 | 6369.0 | |
| - | FIDELITY MSCI UTILITIES IDX | Exchange Traded Fund | 316092865 | 927 | 0.37 | 15884.0 | |
| - | VNGRD HEALTH CARE | Exchange Traded Fund | 92204A504 | 787 | 0.32 | 2635.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Common Stock | 023135106 | 750 | 0.3 | 3147.0 |
| - | STATE ST SPDR SP 500 | Exchange Traded Fund | 78462F103 | 562 | 0.23 | 751.0 | |
| - | VNGRD FINANCIALS | Exchange Traded Fund | 92204A405 | 540 | 0.22 | 4107.0 | |
| - | STATE ST SPDR PORT SP 600 SMALL CAP | Exchange Traded Fund | 78468R853 | 487 | 0.2 | 8454.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION COM | Common Stock | 22160K105 | 468 | 0.19 | 501.0 |
| GLD | UNCHANGED | SPDR GOLD SHARES | Exchange Traded Fund | 78463V107 | 442 | 0.18 | 1200.0 |
| - | VNGRD DIV APP | Exchange Traded Fund | 921908844 | 436 | 0.18 | 1843.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 428 | 0.17 | 2348.0 |
| WMT | UNCHANGED | WALMART INC COM | Common Stock | 931142103 | 409 | 0.17 | 3612.0 |
| - | INTL BUSINESS MACHS COM | Common Stock | 459200101 | 378 | 0.15 | 1346.0 | |
| TSLA | ADDED | TESLA INC COM | Common Stock | 88160R101 | 341 | 0.14 | 811.0 |
| ENB | REDUCED | ENBRIDGE INC COM | Common Stock | 29250N105 | 338 | 0.14 | 6253.0 |
| - | SCHAMENTAL INTL EQY | Exchange Traded Fund | 808524755 | 327 | 0.13 | 6212.0 | |
| - | INVESCO SP ULTRA DIV REVENUE | Exchange Traded Fund | 46138G656 | 309 | 0.12 | 5336.0 | |
| - | VNGRD REAL ESTATE | Exchange Traded Fund | 922908553 | 308 | 0.12 | 3200.0 | |
| ABBV | REDUCED | ABBVIE INC COM | Common Stock | 00287Y109 | 290 | 0.12 | 1153.0 |
| - | ISHARES CORE U.S. AGG BND | Exchange Traded Fund | 464287226 | 282 | 0.11 | 2850.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Common Stock | 594918104 | 272 | 0.11 | 730.0 |
| - | ISHARES TR ISHARES SEMICDTR | Exchange Traded Fund | 464287523 | 243 | 0.1 | 380.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Common Stock | 30233Q108 | 228 | 0.09 | 1668.0 |
| AVGO | REDUCED | BROADCOM INC COM | Common Stock | 11135F101 | 228 | 0.09 | 605.0 |
| - | VNGRD CONS STAPLES | Exchange Traded Fund | 92204A207 | 208 | 0.08 | 924.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 247,569 | 55 | 0.268175 | 0.012876 | 0.381597 |
| 2026-03-31 | 2026-05-12 | 223,062 | 54 | 0.286575 | 0.013637 | 0.399582 |
| 2025-12-31 | 2026-02-12 | 219,858 | 54 | 0.313951 | 0.015016 | 0.447261 |
| 2025-09-30 | 2025-11-14 | 218,283 | 53 | 0.333941 | 0.016169 | 0.51294 |
| 2025-03-31 | 2025-04-29 | 189,135 | 112 | 0.463689 | 0.021443 | 0.942134 |
| 2024-12-31 | 2025-03-06 | 184,552 | 50 | 0.3278 | 0.014888 | 0.511267 |