Elios Financial Group Inc.

CIK

2035601

Location

WESTLAKE, OH

Portfolio Value

Micro $33,459,406

Diversification

Diversified

Filing Date

Global Rank

#6,879 / 7,998 ▲ 24 · as of Jun 2025

Top Industry

Consumer Electronics 20.3%

3Y Alpha vs SPY

-4.2%

Period ended 1 year ago

Filed Aug 13, 2025 · 11mo

4 quarters · since Sep 2024

Clone Performance

Nov 2024–Jul 2026 · vs SPY

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

Cloned portfolio

+20.7%

SPY

+28.3%

Annualised alpha

-4.2%

Max drawdown

−18.7%

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

27 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

31.9%

−3.3 pts

Top 5

60.7%

−4.0 pts

Top 10

77.7%

−3.6 pts

HHI

1,340

Diversified−260

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	46.9%	$15,708,658	7
Technology	21.3%	$7,141,005	5
Basic Materials	8.0%	$2,693,118	2
Consumer Cyclical	6.6%	$2,212,820	3
Industrials	4.5%	$1,518,478	2
Healthcare	4.5%	$1,505,228	3
Consumer Defensive	3.4%	$1,133,255	3
Financial Services	2.6%	$873,208	1
Communication Services	2.0%	$673,636	1

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+116	2,317	$508,326
T	At&T Inc.	+76	23,277	$673,636
MCD	Mcdonalds Corp	+17	3,517	$1,027,561
WMT	Walmart Inc.	+12	3,459	$338,221
MO	Altria Group, Inc.	+12	4,601	$269,756
ABBV	AbbVie Inc.	+8	2,552	$473,702
PLTR	Palantir Technologies Inc.	+7	2,714	$369,972
PG	PROCTER & GAMBLE Co	+4	3,297	$525,278
JPM	Jpmorgan Chase & Co	+3	3,012	$873,208
ROK	Rockwell Automation, Inc	+2	1,324	$439,793
LIN	Linde PLC	+1	2,651	$1,243,796
LECO	Lincoln Electric Holdings Inc	+1	5,203	$1,078,685
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−1,039	17,301	$10,689,422
AAPL	Apple Inc.	−322	17,528	$3,596,219
NVDA	Nvidia Corp	−251	4,742	$749,188
SHW	Sherwin Williams Co	−246	4,221	$1,449,322
QQQ	Invesco Qqq Trust, Series 1	−153	2,770	$1,528,042
JNJ	Johnson & Johnson	−116	4,380	$669,045
TSLA	Tesla, Inc.	−63	2,131	$676,933
MSFT	Microsoft Corp	−56	4,415	$2,196,065
LLY	ELI LILLY & Co	−33	465	$362,481
MDY	Spdr S&P Midcap 400 ETF Trust	−26	724	$410,131
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	37,608	$2,301,985
GLDM	World Gold Trust	5,187	$339,852
ORCL	Oracle Corp	1,050	$229,561
GLD	Spdr Gold Trust	721	$219,782
IAU	Ishares Gold Trust	3,519	$219,444
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
AHR	American Healthcare REIT, Inc.	7,336	$222,280
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 positions · $33,459,406 total · as of Jun 30, 2025

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	17,301	-1,039	$10,689,422	+4.2%	31.95%
AAPL	Apple Inc. Technology	Reduced	17,528	-322	$3,596,219	−9.3%	10.75%
IBIT	iShares Bitcoin Trust ETF	NEW	37,608	NEW	$2,301,985	NEW	6.88%
MSFT	Microsoft Corp Technology	Reduced	4,415	-56	$2,196,065	+30.8%	6.56%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,770	-153	$1,528,042	+11.5%	4.57%
SHW	Sherwin Williams Co Basic Materials	Reduced	4,221	-246	$1,449,322	−7.1%	4.33%
LIN	Linde PLC Basic Materials	Added	2,651	+1	$1,243,796	+0.8%	3.72%
LECO	Lincoln Electric Holdings Inc Industrials	Added	5,203	+1	$1,078,685	+9.6%	3.22%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,517	+17	$1,027,561	−6.0%	3.07%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,012	+3	$873,208	+18.3%	2.61%
NVDA	Nvidia Corp Technology	Reduced	4,742	-251	$749,188	+38.4%	2.24%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,131	-63	$676,933	+19.1%	2.02%
T	At&T Inc. Communication Services	Added	23,277	+76	$673,636	+2.7%	2.01%
JNJ	Johnson & Johnson Healthcare	Reduced	4,380	-116	$669,045	−10.3%	2.00%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,297	+4	$525,278	−6.4%	1.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,317	+116	$508,326	+21.4%	1.52%
ABBV	AbbVie Inc. Healthcare	Added	2,552	+8	$473,702	−11.1%	1.42%
ROK	Rockwell Automation, Inc Industrials	Added	1,324	+2	$439,793	+28.8%	1.31%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	724	-26	$410,131	+2.5%	1.23%
PLTR	Palantir Technologies Inc. Technology	Added	2,714	+7	$369,972	+61.9%	1.11%
LLY	ELI LILLY & Co Healthcare	Reduced	465	-33	$362,481	−11.9%	1.08%
GLDM	World Gold Trust	NEW	5,187	NEW	$339,852	NEW	1.02%
WMT	Walmart Inc. Consumer Defensive	Added	3,459	+12	$338,221	+11.8%	1.01%
MO	Altria Group, Inc. Consumer Defensive	Added	4,601	+12	$269,756	−2.1%	0.81%
ORCL	Oracle Corp Technology	NEW	1,050	NEW	$229,561	NEW	0.69%
GLD	Spdr Gold Trust	NEW	721	NEW	$219,782	NEW	0.66%
IAU	Ishares Gold Trust	NEW	3,519	NEW	$219,444	NEW	0.66%