Elite Financial, Inc.

Q3 2025 13F-HR Holdings

Location
Lewiston, ID
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
53
Total value ($000)
$218,283
Net value change ($000)
+15,067 (7.4%)
New positions
1
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLK 3,010 23.5%
VONG 2,111 9.4%
IWN 1,769 11.5%
VTV 1,457 7.9%
SCHG 1,295 9.6%
IUSB 1,294 9.7%
VTI 1,252 27.9%
MINT 983 10.6%
VOOG 576 142.6%
SPYG 562 5.1%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -521 -5.2%
SCHD -480 -2.5%
PM -370 -41.7%
VOO -350 -25.7%
XSHD -265 -100.0%
ENB -232 -37.2%
ABBV -189 -35.8%
IBM -163 -25.1%
SO -96 -26.5%
VCSH -76 -5.3%
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