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☆Elite Financial, Inc.

CIK 0002059349 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.701
AUM ($M)
248
Positions
55
Turnover
0.05
Top-10 wt
73%
Herfindahl
0.062
History (qtrs)
7
Excess Return
+3.9%

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Quarter
Activity this period
Security type

Holdings · 57 positions · portfolio value $248M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTV funds › VNGRD MORN VALUE ADD — 10.2% +0.3% 25.2 115,821 +2,834 6 —
☆VONG funds › VNGRD RUSSELL 1000 GROWTH TRIM — 9.9% +0.3% 24.5 191,337 -3,036 6 —
☆SCHD funds › SCH US DIV EQY ADD — 9.6% -0.6% 23.9 753,185 +6,304 6 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE TRIM — 8.5% +0.3% 21.1 95,544 -867 6 —
☆XLK funds › STATE ST TECH SEL SECTR SPDR ADD — 8.3% +1.9% 20.5 107,517 +235 6 —
☆IUSB funds › ISHARES CORE TOTAL USD BND MKT ADD — 6.1% -0.6% 15.2 329,601 +3,815 6 —
☆SCHG funds › SCH U.S. LARGE-CAP GROWTH TRIM — 5.9% +0.2% 14.7 435,197 -4,073 6 —
☆SPYG funds › STATE ST SPDR PORT SP 500 GROWTH TRIM — 4.9% +0.3% 12.0 101,219 -2,515 6 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ADD — 4.7% -0.4% 11.6 115,122 +1,852 6 —
☆VGSH funds › VNGRD SHORT-TERM TRSY TRIM — 4.4% -0.5% 10.8 185,512 -1,095 6 —
☆VB funds › VNGRD MORN SMALL-CAP TRIM — 3.9% +0.1% 9.6 31,678 -653 6 —
☆SPYD funds › STATE ST SPDR PORT SP 500 HIGH DIV TRIM — 3.4% -0.5% 8.5 178,638 -14,123 6 —
☆VTI funds › VNGRD MORN TOTAL STOCK MKT ADD — 2.7% +0.2% 6.7 18,218 +609 6 —
☆VBR funds › VNGRD MORN SMALL-CAP VALUE TRIM — 2.7% -0.0% 6.6 27,170 -469 6 —
☆VYM funds › VNGRD HIGH DIV YIELD IDX TRIM — 1.1% -0.1% 2.7 16,965 -403 6 —
☆VOE funds › VNGRD MORN MID-CAP VALUE ADD — 1.0% -0.0% 2.6 12,936 +120 6 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 1.0% +0.2% 2.4 3,285 +293 6 —
☆VDE funds › VNGRD ENERGY TRIM — 0.8% -0.3% 2.0 13,175 -1,249 6 —
☆SCHO funds › SCH SHORT-TERM US TRSY TRIM — 0.8% -0.4% 1.9 80,668 -25,160 6 —
☆SGOL funds › ABRDN PHYSICAL GOLD SHARES TRIM — 0.6% -0.2% 1.5 40,001 -1,000 6 —
☆VCSH funds › VNGRD SHORT-TERM CORP BND TRIM — 0.6% -0.1% 1.5 19,060 -300 6 —
☆IVV funds › ISHARES CORE SP 500 ADD — 0.6% +0.0% 1.5 1,941 +13 6 —
☆IDV funds › ISHARES INTL SEL DIV TRIM — 0.6% -0.1% 1.4 34,845 -350 6 —
☆DGRO funds › ISHARES CORE DIV GROWTH HOLD — 0.6% -0.0% 1.4 18,106 +0 6 —
☆SPHD funds › INVESCO SP 500 HIGH DIV LOW VOLATILITY NEW — 0.6% +0.6% 1.4 26,930 +26,930 1 +14.2%
☆VOO funds › VNGRD SP 500 HOLD — 0.4% +0.0% 1.1 1,575 +0 6 —
☆VOOG funds › VNGRD SP 500 GROWTH ADD — 0.4% +0.0% 1.1 13,038 +10,853 5 +3.9%
☆VUG funds › VNGRD MORN GROWTH ADD — 0.4% +0.1% 1.1 12,297 +10,385 6 —
☆FDVV funds › FIDELITY HIGH DIV ADD — 0.4% +0.0% 1.1 17,550 +1,901 3 +1.2%
☆IWM funds › ISHARES RUSSELL 2000 TRIM — 0.4% -0.0% 1.0 3,357 -350 6 —
☆VT funds › VNGRD TOTAL WORLD STOCK TRIM — 0.4% -0.0% 1.0 6,369 -750 6 —
☆FUTY funds › FIDELITY MSCI UTILITIES IDX TRIM — 0.4% -0.1% 0.9 15,884 -1,875 6 —
☆VHT funds › VNGRD HEALTH CARE TRIM — 0.3% -0.1% 0.8 2,635 -800 6 —
☆AMZN funds › AMAZON COM INC COM TRIM — 0.3% -0.0% 0.8 3,147 -100 6 —
☆SPY funds › STATE ST SPDR SP 500 HOLD — 0.2% +0.0% 0.6 751 +0 6 —
☆VFH funds › VNGRD FINANCIALS TRIM — 0.2% -0.0% 0.5 4,107 -805 6 —
☆SPSM funds › STATE ST SPDR PORT SP 600 SMALL CAP TRIM — 0.2% -0.0% 0.5 8,454 -1,650 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM HOLD — 0.2% -0.0% 0.5 501 +0 6 —
☆GLD funds › SPDR GOLD SHARES HOLD — 0.2% -0.1% 0.4 1,200 +0 6 —
☆VIG funds › VNGRD DIV APP ADD — 0.2% -0.0% 0.4 1,843 +4 6 —
☆PM funds › PHILIP MORRIS INTL INC COM TRIM — 0.2% -0.0% 0.4 2,348 -452 6 —
☆WMT funds › WALMART INC COM HOLD — 0.2% -0.0% 0.4 3,612 +0 6 —
☆IBM funds › INTL BUSINESS MACHS COM TRIM — 0.2% -0.0% 0.4 1,346 -133 6 —
☆TSLA funds › TESLA INC COM ADD — 0.1% +0.0% 0.3 811 +30 6 —
☆ENB funds › ENBRIDGE INC COM TRIM — 0.1% -0.0% 0.3 6,253 -1,308 6 —
☆FNDF funds › SCHAMENTAL INTL EQY ADD — 0.1% -0.0% 0.3 6,212 +13 6 —
☆RDIV funds › INVESCO SP ULTRA DIV REVENUE ADD — 0.1% -0.0% 0.3 5,336 +38 6 —
☆VNQ funds › VNGRD REAL ESTATE ADD — 0.1% -0.0% 0.3 3,200 +5 6 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.1% -0.0% 0.3 1,153 -300 6 —
☆AGG funds › ISHARES CORE U.S. AGG BND TRIM — 0.1% -0.0% 0.3 2,850 -18 4 -19.6% re-entry
☆MSFT funds › MICROSOFT CORP COM ADD — 0.1% +0.0% 0.3 730 +89 6 —
☆SOXX funds › ISHARES TR ISHARES SEMICDTR NEW — 0.1% +0.1% 0.2 380 +380 1 +30.3%
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.1% +0.1% 0.2 1,668 +1,668 1 -25.3%
☆AVGO funds › BROADCOM INC COM TRIM — 0.1% -0.0% 0.2 605 -200 6 —
☆VDC funds › VNGRD CONS STAPLES TRIM — 0.1% -0.0% 0.2 924 -148 6 —
☆SO funds › SOUTHERN CO COM EXIT — 0.0% -0.1% 0.0 0 -2,818 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.1% 0.0 0 -1,666 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 248 55 0.05 73% 0.062 0.700 — in
2026Q1 223 54 0.04 71% 0.061 0.689 — in
2025Q4 220 54 0.01 72% 0.061 0.703 — in
2025Q3 218 53 0.03 72% 0.061 0.674 — in
2025Q2 203 53 0.07 72% 0.061 0.637 — in
2025Q1 189 112 0.15 71% 0.060 0.451 — entered
2024Q4 185 50 0.00 76% 0.068 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status