Elite Financial, Inc.
CIK 0002059349 · LEWISTON, ID · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$247.6K
2026 Q2
Positions
55
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
72.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VTV
VNGRD MORN VALUE
10.2%
VONG
VNGRD RUSSELL 1000 GROWTH
9.9%
SCHD
SCH US DIV EQY
9.6%
IWN
ISHARES RUSSELL 2000 VALUE
8.5%
XLK
STATE ST TECH SEL SECTR SPDR
8.3%
IUSB
ISHARES CORE TOTAL USD BND MKT
6.1%
SCHG
SCH U.S. LARGE-CAP GROWTH
5.9%
SPYG
STATE ST SPDR PORT SP 500 GROWTH
4.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.