Elite Financial, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002059349

Type: FundHoldings: 112Value: $189.1MLatest: 2025Q1

Elite Financial, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 112 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDF",
  "ABT",
  "ABBV",
  "MAIN",
  "VONG",
  "GOOGL",
  "VDE",
  null,
  "T",
  "CAT",
  "AVGO",
  null,
  "GIS",
  "HD",
  "CLW",
  "MCD",
  "QCOM",
  null,
  "ISRG",
  "IDA",
  "RIVN",
  "EMR",
  "MUB",
  "META",
  "IVW",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "MSFT",
  null,
  "GPC",
  "ADM",
  "IWD",
  "VHT",
  "PANW",
  "PEP",
  null,
  null,
  "VGSH",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "ENB",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "O",
  "GLD",
  null,
  null,
  "SPYG",
  "SPLG",
  null,
  "IBM",
  "UPS",
  "VNQ",
  "LTC",
  "VOE",
  "SCHW",
  null,
  "STAG",
  "VIG",
  null,
  "IWN",
  "VYM",
  "F",
  "SGOL",
  "AMZN",
  "IVE",
  "PFG",
  null,
  null,
  null,
  "VUG",
  "VFH",
  null,
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WBA",
  "GEN",
  "SCHD",
  "SCHG",
  "SO",
  null,
  "DGRO",
  "SPYV",
  "CVX",
  "CSCO",
  "KO",
  "ED",
  "COST",
  "QQQ",
  "IWM",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 112
Total Value: 189135
Accession Number: 0002057074-25-000003
Form Type: 13F-HR
CIK: elite-financial
Manager Name: Elite-Financial

Data Enrichment

79% identified

88 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $189.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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808524797

SCHD|808524797

Shares:731.4K

Value:$20.4M

% of Portfolio:10812.4% ($20.4M/$189.1K)

92206C680

VONG|92206C680

Shares:198.0K

Value:$18.4M

% of Portfolio:9712.1% ($18.4M/$189.1K)

922908744

VTV|922908744

Shares:100.0K

Value:$17.3M

% of Portfolio:9131.6% ($17.3M/$189.1K)

464287630

IWN|464287630

Shares:99.9K

Value:$15.1M

% of Portfolio:7975.3% ($15.1M/$189.1K)

46434V613

Shares:281.6K

Value:$13.0M

% of Portfolio:6859.7% ($13.0M/$189.1K)

808524300

SCHG|808524300

Shares:445.5K

Value:$11.2M

% of Portfolio:5897.9% ($11.2M/$189.1K)

92206C102

VGSH|92206C102

Shares:188.9K

Value:$11.1M

% of Portfolio:5863.0% ($11.1M/$189.1K)

81369Y803

XLK|81369Y803

Shares:47.0K

Value:$9.7M

% of Portfolio:5133.4% ($9.7M/$189.1K)

78464A409

SPYG|78464A409

Shares:115.9K

Value:$9.3M

% of Portfolio:4924.0% ($9.3M/$189.1K)

72201R833

Shares:90.2K

Value:$9.1M

% of Portfolio:4798.7% ($9.1M/$189.1K)

78468R788

Shares:191.9K

Value:$8.5M

% of Portfolio:4489.9% ($8.5M/$189.1K)

922908751

VB|922908751

Shares:33.4K

Value:$7.4M

% of Portfolio:3916.3% ($7.4M/$189.1K)

922908611

VBR|922908611

Shares:28.1K

Value:$5.2M

% of Portfolio:2767.3% ($5.2M/$189.1K)

922908769

VTI|922908769

Shares:11.0K

Value:$3.0M

% of Portfolio:1594.6% ($3.0M/$189.1K)

921946406

VYM|921946406

Shares:17.6K

Value:$2.3M

% of Portfolio:1200.7% ($2.3M/$189.1K)

92204A306

VDE|92204A306

Shares:14.9K

Value:$1.9M

% of Portfolio:1023.1% ($1.9M/$189.1K)

92206C409

Shares:18.5K

Value:$1.5M

% of Portfolio:771.4% ($1.5M/$189.1K)

46434V621

DGRO|46434V621

Shares:22.9K

Value:$1.4M

% of Portfolio:746.6% ($1.4M/$189.1K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.0K

Value:$1.4M

% of Portfolio:744.4% ($1.4M/$189.1K)

922908363

VOO|922908363

Shares:2.4K

Value:$1.2M

% of Portfolio:657.2% ($1.2M/$189.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	731.4K	QoQ -11.33% (-93.5K) YoY-	All Managers (Combined)	$20.4M	10812.4% ($20.4M/$189.1K)	QoQ -9.25% (-$2) YoY-
(VONGcusip92206C680)	198.0K	QoQ +9.43% (-17.1K) YoY-	All Managers (Combined)	$18.4M	9712.1% ($18.4M/$189.1K)	QoQ -1.70% (-$0) YoY-
(VTVcusip922908744)	100.0K	QoQ -16.19% (-19.3K) YoY-	All Managers (Combined)	$17.3M	9131.6% ($17.3M/$189.1K)	QoQ -14.49% (-$3) YoY-
(IWNcusip464287630)	99.9K	QoQ NEW(+99.9K) YoY-	All Managers (Combined)	$15.1M	7975.3% ($15.1M/$189.1K)	QoQ NEW(+$15) YoY-
(cusip46434V613)✕	281.6K	QoQ +9.12% (+23.5K) YoY-	All Managers (Combined)	$13.0M	6859.7% ($13.0M/$189.1K)	QoQ +11.25% (+$1) YoY-
(SCHGcusip808524300)	445.5K	QoQ +28.23% (+98.1K) YoY-	All Managers (Combined)	$11.2M	5897.9% ($11.2M/$189.1K)	QoQ +15.22% (+$1) YoY-
(VGSHcusip92206C102)	188.9K	QoQ +3.67% (+6.7K) YoY-	All Managers (Combined)	$11.1M	5863.0% ($11.1M/$189.1K)	QoQ +4.59% (+$0) YoY-
(XLKcusip81369Y803)	47.0K	QoQ -0.45% (-214) YoY-	All Managers (Combined)	$9.7M	5133.4% ($9.7M/$189.1K)	QoQ -11.60% (-$1) YoY-
(SPYGcusip78464A409)	115.9K	QoQ -0.06% (-73) YoY-	All Managers (Combined)	$9.3M	4924.0% ($9.3M/$189.1K)	QoQ -8.62% (-$1) YoY-
(cusip72201R833)✕	90.2K	QoQ +9.06% (+7.5K) YoY-	All Managers (Combined)	$9.1M	4798.7% ($9.1M/$189.1K)	QoQ +8.94% (+$1) YoY-
(cusip78468R788)✕	191.9K	QoQ +159.01% (+117.8K) YoY-	All Managers (Combined)	$8.5M	4489.9% ($8.5M/$189.1K)	QoQ +165.12% (+$5) YoY-
(VBcusip922908751)	33.4K	QoQ +0.41% (-139) YoY-	All Managers (Combined)	$7.4M	3916.3% ($7.4M/$189.1K)	QoQ -7.33% (-$1) YoY-
(VBRcusip922908611)	28.1K	QoQ +11.69% (+2.9K) YoY-	All Managers (Combined)	$5.2M	2767.3% ($5.2M/$189.1K)	QoQ +4.99% (+$0) YoY-
(VTIcusip922908769)	11.0K	QoQ -1.61% (-180) YoY-	All Managers (Combined)	$3.0M	1594.6% ($3.0M/$189.1K)	QoQ -6.71% (-$0) YoY-
(VYMcusip921946406)	17.6K	QoQ +2.60% (+447) YoY-	All Managers (Combined)	$2.3M	1200.7% ($2.3M/$189.1K)	QoQ +3.74% (+$0) YoY-
(VDEcusip92204A306)	14.9K	QoQ +0.57% (+85) YoY-	All Managers (Combined)	$1.9M	1023.1% ($1.9M/$189.1K)	QoQ +7.55% (+$0) YoY-
(cusip92206C409)✕	18.5K	QoQ -3.64% (-700) YoY-	All Managers (Combined)	$1.5M	771.4% ($1.5M/$189.1K)	QoQ -2.53% (-$0) YoY-
(DGROcusip46434V621)	22.9K	QoQ +2.23% (+500) YoY-	All Managers (Combined)	$1.4M	746.6% ($1.4M/$189.1K)	QoQ +2.99% (+$0) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.0K	QoQ -0.33% (-10) YoY-	All Managers (Combined)	$1.4M	744.4% ($1.4M/$189.1K)	QoQ -8.57% (-$0) YoY-
(VOOcusip922908363)	2.4K	QoQ -6.70% (-174) YoY-	All Managers (Combined)	$1.2M	657.2% ($1.2M/$189.1K)	QoQ -11.02% (-$0) YoY-