Elite Financial, Inc.

CIK

2059349

Location

LEWISTON, ID

Portfolio Value

Micro $19,119,732

Diversification

Highly concentrated

Filing Date

Global Rank

#7,817 / 8,517 ▲ 398

Top Industry

Discount Stores 21.3%

3Y Alpha vs SPY

-0.4%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical 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

+26.9%

SPY

+27.3%

Annualised alpha

-0.3%

Max drawdown

−17.1%

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 7 quarters. Past performance does not predict future results.

Portfolio Concentration

17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

50.2%

+3.0 pts

Top 5

77.7%

+4.0 pts

Top 10

89.1%

+2.5 pts

HHI

2,814

Highly concentrated+307

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	78.4%	$14,989,517	6
Consumer Defensive	6.8%	$1,302,541	3
Consumer Cyclical	5.7%	$1,091,161	2
Technology	4.6%	$879,350	3
Energy	3.0%	$567,023	2
Healthcare	1.5%	$290,140	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+293	3,285	$2,419,074
MSFT	Microsoft Corp	+89	730	$272,304
TSLA	Tesla, Inc.	+30	811	$341,106
VIG	Vanguard Dividend Appreciation ETF	+4	1,843	$436,090
XOM	ExxonMobil Holdings Corp	+2	1,668	$228,048
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
ENB	Enbridge Inc	−1,308	6,253	$338,975
SGOL	abrdn Gold ETF Trust	−1,000	40,001	$1,529,238
VB	Vanguard Morningstar Small-Cap ETF	−653	31,678	$9,602,235
PM	Philip Morris International Inc.	−452	2,348	$424,776
ABBV	AbbVie Inc.	−300	1,153	$290,140
AVGO	Broadcom Inc.	−200	605	$228,538
IBM	International Business Machines Corp	−133	1,346	$378,508
AMZN	Amazon Com Inc	−100	3,147	$750,055
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SO	Southern Co	2,818	$271,993
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 tracked positions · $19,119,732 total · filing declares 55 positions · $247,569 · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Energy Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Reduced	31,678	-653	$9,602,235	+13.4%	50.22%
QQQ	Invesco Qqq Trust, Series 1	Added	3,285	+293	$2,419,074	+40.1%	12.65%
SGOL	abrdn Gold ETF Trust	Reduced	40,001	-1,000	$1,529,238	−16.4%	8.00%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,147	-100	$750,055	+10.9%	3.92%
SPY	Spdr S&P 500 ETF Trust	Held	751	0	$560,824	+14.8%	2.93%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	501	0	$468,670	−6.1%	2.45%
GLD	Spdr Gold Trust	Held	1,200	0	$442,056	−14.4%	2.31%
VIG	Vanguard Dividend Appreciation ETF	Added	1,843	+4	$436,090	+10.3%	2.28%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,348	-452	$424,776	−8.2%	2.22%
WMT	Walmart Inc. Consumer Defensive	Held	3,612	0	$409,095	−8.9%	2.14%
IBM	International Business Machines Corp Technology	Reduced	1,346	-133	$378,508	+5.6%	1.98%
TSLA	Tesla, Inc. Consumer Cyclical	Added	811	+30	$341,106	+17.5%	1.78%
ENB	Enbridge Inc Energy	Reduced	6,253	-1,308	$338,975	−17.2%	1.77%
ABBV	AbbVie Inc. Healthcare	Reduced	1,153	-300	$290,140	−8.2%	1.52%
MSFT	Microsoft Corp Technology	Added	730	+89	$272,304	+14.8%	1.42%
AVGO	Broadcom Inc. Technology	Reduced	605	-200	$228,538	−8.3%	1.20%
XOM	ExxonMobil Holdings Corp Energy	Added	1,668	+2	$228,048	−19.3%	1.19%

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.