Elite Financial, Inc.

Q4 2025 13F-HR Holdings

Location
Lewiston, ID
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$219,858
Net value change ($000)
+1,575 (0.7%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOE 620 40.5%
VTV 556 2.8%
VGSH 502 5.3%
SCHD 481 2.5%
IWN 349 2.0%
FDVV 345 NEW
MINT 230 2.2%
IWM 128 16.3%
SGOL 116 7.4%
IUSB 106 0.7%
Top Reduces (Value $000, Stocks/ETFs)
VONG -662 -2.7%
XLK -453 -2.9%
SPYG -280 -2.4%
SCHG -255 -1.7%
SPYD -149 -1.7%
SCHO -75 -2.7%
AMZN -59 -7.1%
IBM -49 -10.1%
FUTY -47 -4.7%
COST -44 -9.4%
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