Elite Financial, Inc.

Q2 2026 13F-HR Holdings

Location
Lewiston, ID
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$247,569
Net value change ($000)
+24,507 (11.0%)
New positions
3
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
XLK 6,227 43.7%
VONG 3,134 14.7%
VTV 3,073 13.9%
IWN 2,856 15.6%
SCHG 1,932 15.1%
SPYG 1,888 18.6%
SPHD 1,369 NEW
VB 1,134 13.4%
VTI 1,092 19.3%
SCHD 969 4.2%
Top Reduces (Value $000, Stocks/ETFs)
SCHO -621 -24.2%
VDE -517 -20.7%
SGOL -300 -16.4%
XOM -282 -100.0%
SO -272 -100.0%
SPYD -252 -2.9%
VHT -148 -15.8%
VGSH -127 -1.2%
FUTY -122 -11.6%
GLD -74 -14.3%
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