Eley Financial Management, Inc

CIK

1965267

Location

SOUTH BURLINGTON, VT

Portfolio Value

Small $103,890,834

Diversification

Diversified

Filing Date

Global Rank

#5,608 / 8,603 ▲ 138 · as of Mar 2026

Top Industry

Semiconductors 12.6%

3Y Alpha vs SPY

-4.9%

Period ended 3 months ago

Filed May 19, 2026 · 51d

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.3%

SPY

+76.0%

Annualised alpha

-4.4%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

31 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.8%

−0.4 pts

Top 5

33.8%

−2.8 pts

Top 10

59.0%

−1.2 pts

HHI

467

Diversified−13

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.5%	$28,571,211	6
Industrials	20.3%	$21,128,730	4
Healthcare	12.1%	$12,581,110	5
Consumer Cyclical	10.2%	$10,635,719	2
Financial Services	9.0%	$9,368,157	5
Consumer Defensive	5.8%	$6,071,970	2
Communication Services	5.8%	$5,975,629	3
Utilities	4.5%	$4,641,461	1
Energy	3.0%	$3,129,730	2
Basic Materials	1.7%	$1,787,117	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+383	22,758	$1,142,451
COP	Conocophillips	+356	11,829	$1,561,428
MET	Metlife Inc	+296	16,512	$1,167,728
ABT	Abbott Laboratories	+255	11,072	$1,136,762
DTE	Dte Energy Co	+251	31,743	$4,641,461
CVX	Chevron Corp	+195	7,580	$1,568,302
MRK	Merck & Co., Inc.	+192	15,938	$1,917,182
UNP	Union Pacific Corp	+147	20,713	$5,025,388
AMZN	Amazon Com Inc	+121	26,739	$5,568,931
LOW	Lowes Companies Inc	+95	21,444	$5,066,788
ABBV	AbbVie Inc.	+91	5,820	$1,265,791
CF	CF Industries Holdings, Inc.	+87	13,764	$1,787,117
MSFT	Microsoft Corp	+70	16,332	$6,045,616
TGT	Target Corp	+70	8,252	$1,000,142
AAPL	Apple Inc.	+51	31,838	$8,080,166
JNJ	Johnson & Johnson	+41	22,504	$5,500,877
AMP	Ameriprise Financial Inc	+33	4,325	$1,922,030
META	Meta Platforms, Inc.	+28	2,736	$1,565,347
MA	Mastercard Inc	+8	5,643	$2,819,581
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
ACN	Accenture plc	−8,462	5,303	$1,051,531
NVDA	Nvidia Corp	−1,367	42,565	$7,423,336
GOOGL	Alphabet Inc.	−527	11,364	$3,267,831
CMI	Cummins Inc	−297	14,600	$7,855,092
VRT	Vertiv Holdings Co	−250	19,673	$4,929,660
JPM	Jpmorgan Chase & Co	−166	7,964	$2,342,690
KLAC	Kla Corp	−54	1,859	$273,721
AVGO	Broadcom Inc.	−37	18,406	$5,696,841
MCK	Mckesson Corp	−22	3,190	$2,760,498
COST	Costco Wholesale Corp /New	−1	5,090	$5,071,828
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
URI	United Rentals, Inc.	4,555	$3,318,590
CBOE	Cboe Global Markets, Inc.	3,971	$1,116,128
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
FISV	Fiserv Inc	33,133	$2,225,543
BMY	Bristol Myers Squibb Co	35,944	$1,938,819
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 positions · $103,890,834 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	31,838	+51	$8,080,166	−6.5%	7.78%
CMI	Cummins Inc Industrials	Reduced	14,600	-297	$7,855,092	+3.3%	7.56%
NVDA	Nvidia Corp Technology	Reduced	42,565	-1,367	$7,423,336	−9.4%	7.15%
MSFT	Microsoft Corp Technology	Added	16,332	+70	$6,045,616	−23.1%	5.82%
AVGO	Broadcom Inc. Technology	Reduced	18,406	-37	$5,696,841	−10.8%	5.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,739	+121	$5,568,931	−9.4%	5.36%
JNJ	Johnson & Johnson Healthcare	Added	22,504	+41	$5,500,877	+18.3%	5.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,090	-1	$5,071,828	+15.5%	4.88%
LOW	Lowes Companies Inc Consumer Cyclical	Added	21,444	+95	$5,066,788	−1.6%	4.88%
UNP	Union Pacific Corp Industrials	Added	20,713	+147	$5,025,388	+5.6%	4.84%
VRT	Vertiv Holdings Co Industrials	Reduced	19,673	-250	$4,929,660	+52.7%	4.75%
DTE	Dte Energy Co Utilities	Added	31,743	+251	$4,641,461	+14.3%	4.47%
URI	United Rentals, Inc. Industrials	NEW	4,555	NEW	$3,318,590	NEW	3.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,364	-527	$3,267,831	−12.2%	3.15%
MA	Mastercard Inc Financial Services	Added	5,643	+8	$2,819,581	−12.4%	2.71%
MCK	Mckesson Corp Healthcare	Reduced	3,190	-22	$2,760,498	+4.8%	2.66%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,964	-166	$2,342,690	−10.6%	2.25%
AMP	Ameriprise Financial Inc Financial Services	Added	4,325	+33	$1,922,030	−8.7%	1.85%
MRK	Merck & Co., Inc. Healthcare	Added	15,938	+192	$1,917,182	+15.7%	1.85%
CF	CF Industries Holdings, Inc. Basic Materials	Added	13,764	+87	$1,787,117	+68.9%	1.72%
CVX	Chevron Corp Energy	Added	7,580	+195	$1,568,302	+39.3%	1.51%
META	Meta Platforms, Inc. Communication Services	Added	2,736	+28	$1,565,347	−12.4%	1.51%
COP	Conocophillips Energy	Added	11,829	+356	$1,561,428	+45.4%	1.50%
ABBV	AbbVie Inc. Healthcare	Added	5,820	+91	$1,265,791	−3.3%	1.22%
MET	Metlife Inc Financial Services	Added	16,512	+296	$1,167,728	−8.8%	1.12%
VZ	Verizon Communications Inc Communication Services	Added	22,758	+383	$1,142,451	+25.4%	1.10%
ABT	Abbott Laboratories Healthcare	Added	11,072	+255	$1,136,762	−16.1%	1.09%
CBOE	Cboe Global Markets, Inc. Financial Services	NEW	3,971	NEW	$1,116,128	NEW	1.07%
ACN	Accenture plc Technology	Reduced	5,303	-8,462	$1,051,531	−71.5%	1.01%
TGT	Target Corp Consumer Defensive	Added	8,252	+70	$1,000,142	+25.1%	0.96%
KLAC	Kla Corp Technology	Reduced	1,859	-54	$273,721	+17.8%	0.26%