Eley Financial Management, Inc

Q1 2026 13F-HR/A Holdings

Location
South Burlington, VT
Holdings as of
3/31/2026
Date filed
5/19/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
69
Total value ($000)
$277,074
Net value change ($000)
-1,292 (-0.5%)
New positions
5
Sold out positions
3
Turnover %
6.5%
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)
IGSB 3,912 NEW
URI 3,319 NEW
VRT 1,702 52.7%
FENY 1,506 37.8%
CBOE 1,116 NEW
JNJ 852 18.3%
CF 729 68.9%
SUSB 717 NEW
COST 681 15.5%
EMXC 605 10.8%
Top Reduces (Value $000, Stocks/ETFs)
TLT -4,501 -100.0%
ACN -2,642 -71.5%
FISV -2,226 -100.0%
IVV -2,137 -7.9%
BMY -1,939 -100.0%
MSFT -1,819 -23.1%
NVDA -770 -9.4%
AVGO -686 -10.7%
GOOGL -675 -9.4%
VGT -612 -10.5%
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