Eley Financial Management, Inc
CIK
1965267
Location
SOUTH BURLINGTON, VT
Portfolio Value
Small
$120,445,690
Diversification
Diversified
Filing Date
Global Rank
#5,687
/ 8,645
▲ 3
Top Industry
Semiconductors
12.2%
3Y Alpha vs SPY
+51.8%
Period ended 52 days ago
Filed Aug 11, 2026 · 10d
15 quarters · since Dec 2022
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+403.5%
SPY
+73.6%
Annualised alpha
+51.2%
Max drawdown
−20.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.3%
−0.2 pts
Top 5
35.0%
+0.6 pts
Top 10
58.7%
+0.7 pts
HHI
467
Diversified+6
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.2% | $35,166,873 |
| Industrials | 18.3% | $22,063,502 |
| Healthcare | 10.6% | $12,740,632 |
| Communication Services | 10.4% | $12,563,093 |
| Consumer Cyclical | 9.7% | $11,672,449 |
| Financial Services | 8.6% | $10,354,565 |
| Consumer Defensive | 5.8% | $6,946,642 |
| Utilities | 4.1% | $4,968,328 |
| Energy | 2.1% | $2,490,667 |
| Basic Materials | 1.2% | $1,478,939 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +12,664 | 14,523 | $4,381,734 | |
| LOW | Lowes Companies Inc | +2,364 | 23,808 | $5,249,425 | |
| MA | Mastercard Inc | +1,031 | 6,674 | $3,427,766 | |
| DTE | Dte Energy Co | +864 | 32,607 | $4,968,328 | |
| MSFT | Microsoft Corp | +604 | 16,936 | $6,317,466 | |
| MRK | Merck & Co., Inc. | +357 | 16,295 | $2,093,907 | |
| UNP | Union Pacific Corp | +311 | 21,024 | $5,718,528 | |
| AMZN | Amazon Com Inc | +210 | 26,949 | $6,423,024 | |
| CBOE | Cboe Global Markets, Inc. | +199 | 4,170 | $1,011,933 | |
| UL | Unilever PLC | +198 | 18,804 | $1,130,496 | |
| VZ | Verizon Communications Inc | +194 | 22,952 | $971,787 | |
| JNJ | Johnson & Johnson | +193 | 22,697 | $5,764,357 | |
| ABT | Abbott Laboratories | +164 | 11,236 | $1,019,554 | |
| NVDA | Nvidia Corp | +95 | 42,660 | $8,535,839 | |
| COP | Conocophillips | +27 | 11,856 | $1,232,549 | |
| TGT | Target Corp | +23 | 8,275 | $1,080,797 | |
| MET | Metlife Inc | +23 | 16,535 | $1,399,026 | |
| ABBV | AbbVie Inc. | +21 | 5,841 | $1,469,829 | |
| CVX | Chevron Corp | +10 | 7,590 | $1,258,118 | |
| AMP | Ameriprise Financial Inc | +6 | 4,331 | $1,986,889 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VRT | Vertiv Holdings Co | −10,823 | 8,850 | $2,963,157 | |
| GOOGL | Alphabet Inc. | −5,753 | 28,336 | $10,053,525 | |
| AVGO | Broadcom Inc. | −3,876 | 14,530 | $5,488,707 | |
| CMI | Cummins Inc | −3,036 | 11,564 | $8,247,560 | |
| AAPL | Apple Inc. | −1,160 | 30,678 | $8,876,986 | |
| ACN | Accenture plc | −434 | 4,869 | $605,898 | |
| JPM | Jpmorgan Chase & Co | −238 | 7,726 | $2,528,951 | |
| CF | CF Industries Holdings, Inc. | −103 | 13,661 | $1,478,939 | |
| COST | Costco Wholesale Corp /New | −28 | 5,062 | $4,735,349 | |
| MCK | Mckesson Corp | −23 | 3,167 | $2,392,985 | |
| URI | United Rentals, Inc. | −23 | 4,532 | $5,134,257 | |
| META | Meta Platforms, Inc. | −6 | 2,730 | $1,537,781 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
35 tracked positions ·
$120,445,690 total
· filing declares
72 positions · $308,806,408
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 28,336 | $10,053,525 | 8.35% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 30,678 | $8,876,986 | 7.37% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 42,660 | $8,535,839 | 7.09% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 11,564 | $8,247,560 | 6.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 26,949 | $6,423,024 | 5.33% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,936 | $6,317,466 | 5.25% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 22,697 | $5,764,357 | 4.79% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 21,024 | $5,718,528 | 4.75% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 14,530 | $5,488,707 | 4.56% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 23,808 | $5,249,425 | 4.36% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 4,532 | $5,134,257 | 4.26% | |
| DTE |
Dte Energy Co
Utilities
|
Added | 32,607 | $4,968,328 | 4.12% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 5,062 | $4,735,349 | 3.93% | |
| KLAC |
Kla Corp
Technology
|
Added | 14,523 | $4,381,734 | 3.64% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 6,674 | $3,427,766 | 2.85% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 8,850 | $2,963,157 | 2.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 7,726 | $2,528,951 | 2.10% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 3,167 | $2,392,985 | 1.99% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 16,295 | $2,093,907 | 1.74% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Added | 4,331 | $1,986,889 | 1.65% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,730 | $1,537,781 | 1.28% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Reduced | 13,661 | $1,478,939 | 1.23% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 5,841 | $1,469,829 | 1.22% | |
| MET |
Metlife Inc
Financial Services
|
Added | 16,535 | $1,399,026 | 1.16% | |
| CVX |
Chevron Corp
Energy
|
Added | 7,590 | $1,258,118 | 1.04% | |
| COP |
Conocophillips
Energy
|
Added | 11,856 | $1,232,549 | 1.02% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 18,804 | $1,130,496 | 0.94% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 8,275 | $1,080,797 | 0.90% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 11,236 | $1,019,554 | 0.85% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Added | 4,170 | $1,011,933 | 0.84% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 22,952 | $971,787 | 0.81% | |
| ACN |
Accenture plc
Technology
|
Reduced | 4,869 | $605,898 | 0.50% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 727 | $347,193 | 0.29% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 529 | $307,301 | 0.26% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 1,197 | $305,749 | 0.25% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.