Elite Financial, Inc.

Q1 2026 13F-HR Holdings

Location
Lewiston, ID
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$223,062
Net value change ($000)
+3,204 (1.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
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)
SCHD 3,468 17.8%
VTV 1,806 8.9%
VGSH 910 9.1%
MINT 893 8.5%
IWN 824 4.7%
VDE 802 47.4%
FDVV 519 150.4%
SPYD 388 4.6%
IUSB 345 2.3%
VOE 212 9.9%
Top Reduces (Value $000, Stocks/ETFs)
VONG -2,673 -11.1%
SCHG -1,680 -11.6%
SPYG -1,244 -10.9%
XLK -1,115 -7.3%
DGRO -177 -12.2%
VHT -147 -13.6%
QQQ -112 -6.1%
AMZN -96 -12.4%
IVV -95 -7.0%
SCHO -88 -3.3%
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