Eley Financial Management, Inc

Q3 2026 13F-HR Holdings

Location
South Burlington, VT
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$305,859
Net value change ($000)
-2,947 (-1.0%)
New positions
1
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 2,415 38.2%
AAPL 1,331 15.0%
IVV 1,098 3.5%
NVDA 1,094 12.8%
FENY 743 15.5%
META 453 29.5%
AMZN 309 4.8%
MCK 307 12.8%
CVX 303 24.1%
ACN 289 47.7%
Top Reduces (Value $000, Stocks/ETFs)
CMI -2,314 -28.1%
KLAC -1,624 -37.1%
IJH -1,192 -5.8%
AGG -1,166 -3.8%
IGLB -946 -7.8%
DTE -938 -18.9%
VRT -827 -27.9%
LOW -810 -15.4%
URI -580 -11.3%
AVGO -398 -7.3%
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