Elite Financial, Inc.

CIK

2059349

Location

LEWISTON, ID

Portfolio Value

Small $247,583,464

Diversification

Diversified

Filing Date

Global Rank

#5,827 / 8,827 ▼ 78

Top Industry

Asset Management 28.9%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.6% of the book (60%+)

Turnover

Low turnover

4.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 89.8%; sector active share 84.8% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

21.4%

+0.5 pts

Top 5

69.7%

−0.8 pts

Top 10

92.6%

−0.0 pts

HHI

1,228

Diversified+4

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.7%	$241,774,640	42
Financial Services	0.7%	$1,678,609	2
Consumer Defensive	0.5%	$1,302,541	3
Consumer Cyclical	0.4%	$1,091,161	2
Technology	0.4%	$879,350	3
Energy	0.2%	$567,023	2
Healthcare	0.1%	$290,140	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	+10,853	13,038	$1,077,199
VUG	VANGUARD GROWTH INDEX FUND	+10,385	12,297	$1,059,263
SCHD	Schwab U.S. Dividend Equity ETF	+6,304	753,185	$23,883,496
IUSB	iShares Core Universal USD Bond ETF	+3,815	329,601	$15,211,086
VTV	VANGUARD VALUE INDEX FUND	+2,834	115,821	$25,240,870
FDVV	Fidelity High Dividend ETF	+1,901	17,550	$1,058,089
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+1,852	115,122	$11,605,448
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+609	18,218	$6,741,388
QQQ	Invesco Qqq Trust, Series 1	+293	3,285	$2,419,074
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+235	107,517	$20,484,138
VOE	VANGUARD MID-CAP VALUE INDEX FUND	+120	12,936	$2,556,153
MSFT	Microsoft Corp	+89	730	$272,304
RDIV	Invesco Ltd.	+38	5,336	$309,488
TSLA	Tesla, Inc.	+30	811	$341,106
FNDF	Schwab Fundamental International Equity ETF	+13	6,212	$327,745
IVV	iShares Core S&P 500 ETF	+13	1,941	$1,453,595
VNQ	VANGUARD REAL ESTATE INDEX FUND	+5	3,200	$308,576
VIG	Vanguard Specialized Funds	+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

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHO	Schwab Short-Term U.S. Treasury ETF	−25,160	80,668	$1,947,325
—		−14,123	178,638	$8,522,818
SCHG	Schwab U.S. Large-Cap Growth ETF	−4,073	435,197	$14,727,066
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	−3,036	191,337	$24,454,781
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−2,515	101,219	$12,044,048
FUTY	Fidelity MSCI Utilities Index ETF	−1,875	15,884	$927,943
—		−1,650	8,454	$487,542
ENB	Enbridge Inc	−1,308	6,253	$338,975
VDE	VANGUARD ENERGY INDEX FUND	−1,249	13,175	$1,977,962
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−1,095	185,512	$10,796,798
SGOL	abrdn Gold ETF Trust	−1,000	40,001	$1,529,238
—		−867	95,544	$21,134,332
VFH	VANGUARD FINANCIALS INDEX FUND	−805	4,107	$540,481
VHT	VANGUARD HEALTH CARE INDEX FUND	−800	2,635	$787,891
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−750	6,369	$999,614
VB	Vanguard Index Funds	−653	31,678	$9,602,235
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−469	27,170	$6,602,038
PM	Philip Morris International Inc.	−452	2,348	$424,776
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−403	16,965	$2,680,978
IWM	iShares Russell 2000 ETF	−350	3,357	$1,008,610
IDV	iShares International Select Dividend ETF	−350	34,845	$1,443,628
ABBV	AbbVie Inc.	−300	1,153	$290,140
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−300	19,060	$1,506,311
AVGO	Broadcom Inc.	−200	605	$228,538
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	−148	924	$208,352
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SPHD	Invesco Ltd.	26,930	$1,369,121
SOXX	iShares Semiconductor ETF	380	$243,488
No positions match the current search.

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

55 tracked positions · $247,583,464 total · filing declares 55 positions · $247,569 · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VTV	VANGUARD VALUE INDEX FUND	Added	115,821	+2,834	$25,240,870	+13.9%	7	before history	10.19%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Reduced	191,337	-3,036	$24,454,781	+14.7%	7	before history	9.88%
SCHD	Schwab U.S. Dividend Equity ETF	Added	753,185	+6,304	$23,883,496	+4.2%	7	before history	9.65%
		Reduced	95,544	-867	$21,134,332	+15.6%	6	$161.61	8.54%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	107,517	+235	$20,484,138	+43.7%	7	before history	8.27%
IUSB	iShares Core Universal USD Bond ETF	Added	329,601	+3,815	$15,211,086	+1.1%	7	before history	6.14%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	435,197	-4,073	$14,727,066	+15.1%	7	before history	5.95%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	101,219	-2,515	$12,044,048	+18.6%	7	before history	4.86%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	115,122	+1,852	$11,605,448	+1.9%	7	before history	4.69%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	185,512	-1,095	$10,796,798	−1.2%	7	before history	4.36%
VB	Vanguard Index Funds	Reduced	31,678	-653	$9,602,235	+13.4%	7	before history	3.88%
		Reduced	178,638	-14,123	$8,522,818	−2.9%	7	before history	3.44%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	18,218	+609	$6,741,388	+19.3%	7	before history	2.72%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	27,170	-469	$6,602,038	+10.0%	7	before history	2.67%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	16,965	-403	$2,680,978	+4.2%	7	before history	1.08%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Added	12,936	+120	$2,556,153	+8.2%	7	before history	1.03%
QQQ	Invesco Qqq Trust, Series 1	Added	3,285	+293	$2,419,074	+40.1%	7	before history	0.98%
VDE	VANGUARD ENERGY INDEX FUND	Reduced	13,175	-1,249	$1,977,962	−20.8%	7	before history	0.80%
SCHO	Schwab Short-Term U.S. Treasury ETF	Reduced	80,668	-25,160	$1,947,325	−24.2%	6	$24.27	0.79%
SGOL	abrdn Gold ETF Trust	Reduced	40,001	-1,000	$1,529,238	−16.4%	7	before history	0.62%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	19,060	-300	$1,506,311	−1.8%	7	before history	0.61%
IVV	iShares Core S&P 500 ETF	Added	1,941	+13	$1,453,595	+15.4%	7	before history	0.59%
IDV	iShares International Select Dividend ETF	Reduced	34,845	-350	$1,443,628	−3.6%	7	before history	0.58%
DGRO	iShares Core Dividend Growth ETF	Held	18,106	0	$1,372,253	+8.0%	7	before history	0.55%
SPHD	Invesco Ltd. Financial Services	NEW	26,930	NEW	$1,369,121	NEW	1	$49.99	0.55%
VOO	VANGUARD 500 INDEX FUND	Held	1,575	0	$1,081,725	+14.9%	7	before history	0.44%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	Added	13,038	+10,853	$1,077,199	+20.9%	5	$64.80	0.44%
VUG	VANGUARD GROWTH INDEX FUND	Added	12,297	+10,385	$1,059,263	+26.8%	6	unpriced	0.43%
FDVV	Fidelity High Dividend ETF	Added	17,550	+1,901	$1,058,089	+22.4%	3	$57.27	0.43%
IWM	iShares Russell 2000 ETF	Reduced	3,357	-350	$1,008,610	+9.7%	7	before history	0.41%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	6,369	-750	$999,614	+1.5%	7	before history	0.40%
FUTY	Fidelity MSCI Utilities Index ETF	Reduced	15,884	-1,875	$927,943	−11.5%	7	before history	0.37%
VHT	VANGUARD HEALTH CARE INDEX FUND	Reduced	2,635	-800	$787,891	−15.8%	7	before history	0.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,147	-100	$750,055	+10.9%	7	before history	0.30%
SPY	Spdr S&P 500 ETF Trust	Held	751	0	$560,824	+14.8%	7	before history	0.23%
VFH	VANGUARD FINANCIALS INDEX FUND	Reduced	4,107	-805	$540,481	−8.9%	7	before history	0.22%
		Reduced	8,454	-1,650	$487,542	−0.1%	7	before history	0.20%
COST	Costco Wholesale Corp Consumer Defensive	Held	501	0	$468,670	−6.1%	7	before history	0.19%
GLD	Spdr Gold Trust	Held	1,200	0	$442,056	−14.4%	7	before history	0.18%
VIG	Vanguard Specialized Funds	Added	1,843	+4	$436,090	+10.3%	7	before history	0.18%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,348	-452	$424,776	−8.2%	7	before history	0.17%
WMT	Walmart Inc. Consumer Defensive	Held	3,612	0	$409,095	−8.9%	7	before history	0.17%
IBM	International Business Machines Corp Technology	Reduced	1,346	-133	$378,508	+5.6%	7	before history	0.15%
TSLA	Tesla, Inc. Consumer Cyclical	Added	811	+30	$341,106	+17.5%	6	$328.88	0.14%
ENB	Enbridge Inc Energy	Reduced	6,253	-1,308	$338,975	−17.2%	7	before history	0.14%
FNDF	Schwab Fundamental International Equity ETF	Added	6,212	+13	$327,745	+8.1%	7	before history	0.13%
RDIV	Invesco Ltd. Financial Services	Added	5,336	+38	$309,488	+5.0%	7	before history	0.13%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	3,200	+5	$308,576	+8.9%	7	before history	0.12%
ABBV	AbbVie Inc. Healthcare	Reduced	1,153	-300	$290,140	−8.2%	7	before history	0.12%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	2,850	-18	$282,093	−0.9%	4	unpriced	0.11%

Showing the top 50 of 55 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.