Elite Financial, Inc.
•CIK: 2059349•Filing: Q4 2025
**Elite Financial, Inc.** manages $220M across a diversified portfolio of 54 positions. The fund exhibits a notable tilt toward established equity sectors, with top holdings including VONG at $24.0M and VTV at $20.4M. Significant allocations are also directed toward dividend-focused and growth-oriented ETFs, notably SCHD ($19.4M) and IWN ($17.5M). This structure suggests a core strategy balancing broad market exposure with targeted value and growth capture.
Total AUM
$219.9M
QoQ Performance
+0.7%
Positions
54
Top 10 Concentration
71.7%
Latest Filing
Q4 2025
Top Holdings Allocation
VONG
VTV
SCHD
IWN
XLK
IUSB
SCHG
SPYG
VONG10.9%
VTV9.3%
SCHD8.8%
IWN7.9%
XLK7.0%
IUSB6.7%
SCHG6.6%
SPYG5.2%
📈 Biggest Buys
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
+99.4%
7.0% of portfolio
VOE
VANGUARD MID-CAP VALUE ETF
+38.3%
1.0% of portfolio
VGSH
VANGUARD SHORT-TERM TREASURY ETF
+5.3%
4.6% of portfolio
FDVV
FIDELITY HIGH DIVIDEND ETF
NEW
0.2% of portfolio
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
+2.0%
4.8% of portfolio
📉 Biggest Sells
SPYD
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
-3.0%
3.8% of portfolio
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
-0.9%
10.9% of portfolio
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
-1.5%
5.2% of portfolio
SCHO
SCHWAB SHORT-TERM US TREASURY ETF
-2.8%
1.2% of portfolio
VBR
VANGUARD SMALL CAP VALUE ETF
-1.1%
2.6% of portfolio
Sector Breakdown
Other97.0%
ETF1.3%
Consumer0.9%
Technology0.5%
Healthcare0.2%
Utilities0.1%
Energy0.1%
Changes from Q3 2025
NEW1 new position
↑22 increased
↓18 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024