Eley Financial Management, Inc

Q1 2026 13F-HR Holdings

Location
South Burlington, VT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$249,511
Net value change ($000)
-28,855 (-10.4%)
New positions
1
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FISV 5,596 251.4%
FHLC 4,119 1660.9%
PG 853 NEW
COST 584 13.3%
ACN 527 14.3%
FENY 525 13.2%
TLT 364 8.1%
BMY 160 8.3%
MUB 132 21.0%
DTE 98 2.4%
Top Reduces (Value $000, Stocks/ETFs)
IVV -6,650 -24.7%
GOOGL -3,212 -44.6%
CMI -2,737 -36.0%
AVGO -2,490 -39.0%
IJH -2,362 -14.4%
NVDA -1,975 -24.1%
GOOGL -1,634 -43.9%
EMXC -1,540 -27.5%
MSFT -1,508 -19.2%
AAPL -1,505 -17.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type