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Livermore
Livermore
ZHEN

Eley Financial Management, Inc

SEC CIK
0001965267
Latest filing
Aug 11, 2026

The latest 13F from Eley Financial Management, Inc covers Q2 2026 (filed Aug 11, 2026): 72 long positions worth $308.8M. The top 10 holdings make up 48.3% of the portfolio, and the largest is iShares Core S&P 500 ETF at 10.2%. Livermore has 16 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$960.2K
Added
41
Est. +$14.2M
Reduced
23
Est. −$12.5M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    10.2%$31.5M
  2. iShares Core U.S. Aggregate Bond ETF464287226
    9.9%$30.7M
  3. iShares Core S&P Mid-Cap ETF464287507
    6.7%$20.6M
  4. iShares Tr464288661
    4.0%$12.4M
  5. iShares Tr464289511
    3.9%$12.2M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core U.S. Aggregate Bond ETF464287226
    +$4.30MAdded
  2. iShares Core S&P 500 ETF464287200
    +$3.08MAdded
  3. iShares Tr464289511
    +$1.66MAdded
  4. iShares Core S&P Mid-Cap ETF464287507
    +$1.26MAdded
  5. MAMastercard Inc
    +$529.5KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +1.25 pp9.0% → 10.2%
  2. iShares Core S&P Mid-Cap ETF464287507
    +0.56 pp6.1% → 6.7%
  3. iShares Core U.S. Aggregate Bond ETF464287226
    +0.39 pp9.5% → 9.9%
  4. iShares Tr464289511
    +0.18 pp3.8% → 3.9%
  5. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +0.11 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. VRTVertiv Holdings Co
    −$3.62MReducedHistory
  2. CMICummins Inc
    −$2.17MReducedHistory
  3. GOOGAlphabet Inc.
    −$1.65MReducedHistory
  4. AVGOBroadcom Inc.
    −$1.46MReducedHistory
  5. KLACKLA Corp
    −$1.23MReducedConverted for a 10-for-1 splitHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. VRTVertiv Holdings Co
    −0.82 pp1.8% → 1.0%History
  2. COSTCostco Wholesale Corp
    −0.30 pp1.8% → 1.5%History
  3. GOOGAlphabet Inc.
    −0.29 pp2.4% → 2.1%History
  4. AVGOBroadcom Inc.
    −0.28 pp2.1% → 1.8%History
  5. MCKMcKesson Corp
    −0.22 pp1.0% → 0.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$308.8M
+$31.7M (+11.5%) vs. prior quarter
Positions
72
+3 vs. prior quarter
Top 10 concentration
48.3%
Top 10 as share of value
Turnover
4.3%
Q2 2026, one quarter
Average holding period
13.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $308.8M (Q2 2026)

Q4 2022: $185.6MQ1 2023: $193.5MQ2 2023: $205.3MQ3 2023: $196.3MQ4 2023: $213.4MQ1 2024: $232.2MQ2 2024: $235.9MQ3 2024: $248.5MQ4 2024: $256.7MQ1 2025: $249.5MQ2 2025: $260.5MQ3 2025: $277.6MQ4 2025: $278.4MQ1 2026: $277.1MQ2 2026: $308.8M
Q4 2022Q2 2026
13F filings of Eley Financial Management, Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 202672$308.8MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core S&P Mid-Cap ETFvs. Q1 2026SEC
Q1 2026May 19, 2026Amended69$277.1MiShares Core U.S. Aggregate Bond ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q4 2025SEC
Q4 2025Feb 12, 202667$278.4MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core S&P Mid-Cap ETFvs. Q3 2025SEC
Q3 2025Nov 12, 202568$277.6MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core S&P Mid-Cap ETFvs. Q2 2025SEC
Q2 2025Aug 12, 202566$260.5MiShares Core U.S. Aggregate Bond ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q1 2025SEC
Q1 2025May 13, 202566$249.5MiShares Core U.S. Aggregate Bond ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q4 2024SEC
Q4 2024Feb 13, 202568$256.7MiShares Core U.S. Aggregate Bond ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q3 2024SEC
Q3 2024Nov 12, 202467$248.5MiShares Core U.S. Aggregate Bond ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q2 2024SEC
Q2 2024Aug 9, 202468$235.9MiShares Core U.S. Aggregate Bond ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q1 2024SEC
Q1 2024May 14, 202468$232.2MiShares Core U.S. Aggregate Bond ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q4 2023SEC
Q4 2023Feb 2, 202468$213.4MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core S&P Mid-Cap ETFvs. Q3 2023SEC
Q3 2023Oct 31, 202368$196.3MiShares Core S&P 500 ETFiShares TriShares Trvs. Q2 2023SEC
Q2 2023Aug 3, 202369$205.3MiShares Core S&P 500 ETFiShares TriShares Trvs. Q1 2023SEC
Q1 2023May 11, 202370$193.5MiShares TriShares Core S&P 500 ETFiShares Trvs. Q4 2022SEC
Q4 2022May 12, 202369$185.6MiShares TriShares Core S&P 500 ETFiShares Tr–SEC