Elite Financial, Inc.

Q3 2026 13F-HR Holdings

Location
Lewiston, ID
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$250,502
Net value change ($000)
+2,933 (1.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 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)
SPHD 1,173 85.7%
SCHG 1,153 7.8%
VTV 946 3.7%
MINT 931 8.0%
VTI 797 11.8%
XLK 634 3.1%
VGSH 366 3.4%
QQQ 346 14.3%
VDE 342 17.3%
IVV 328 22.6%
Top Reduces (Value $000, Stocks/ETFs)
IWN -971 -4.6%
SCHO -961 -49.4%
SPYD -805 -9.4%
VB -703 -7.3%
IUSB -623 -4.1%
VBR -431 -6.5%
SPYG -195 -1.6%
FUTY -117 -12.6%
VYM -94 -3.5%
IBM -82 -21.7%
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