Elios Financial Group Inc.
- SEC CIK
- 0002035601
- Latest filing
- Aug 13, 2025
The latest 13F from Elios Financial Group Inc. covers Q2 2025 (filed Aug 13, 2025): 120 long positions worth $220.5M. The top 10 holdings make up 44.8% of the portfolio, and the largest is First Tr Exchng Traded FD VI at 9.4%. Livermore has 4 filings on Form 13F from this institution, going back to Q3 2024.
What changed in Q2 2025
Share counts compared with Q1 2025: 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.
- New
- 13
- Est. +$7.81M
- Added
- 59
- Est. +$7.68M
- Reduced
- 46
- Est. −$11.0M
- Sold out
- 3
- Est. −$924.9K
Top 5 holdings
Share of this quarter's portfolio value
- First Tr Exchng Traded FD VI33740F8059.4%$20.7M
- Vanguard S&P 500 ETF9229083638.3%$18.2M
- SPYSPDR S&P 500 ETF Trust
- Vanguard Whitehall FDS9219468104.6%$10.1M
- Invesco Nasdaq 100 ETF46138G6493.7%$8.25M
Biggest buys
New and added positions, by estimated amount bought
- IBITiShares Bitcoin Trust ETF
- Bondbloxx ETF Trust09789C812+$1.26MNew
- iShares Tr464288877+$1.24MAdded
- Invesco Exchange Traded FD T46137V233+$950.4KAdded
- BlackRock ETF Trust09290C806+$827.8KNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- IBITiShares Bitcoin Trust ETF
- Bondbloxx ETF Trust09789C812+0.57 pp0.0% → 0.6%
- iShares Tr464288877+0.56 pp0.4% → 1.0%
- Invesco Exchange Traded FD T46137V233+0.46 pp0.7% → 1.2%
- BlackRock ETF Trust09290C806+0.38 pp0.0% → 0.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- State Street SPDR Portfolio S&P 500 ETF78464A854−$2.67MReduced
- Vanguard S&P 500 ETF922908363−$1.04MReduced
- First Tr Exchng Traded FD VI33740F805−$840.7KReduced
- iShares S&P 500 Growth ETF464287309−$786.0KReduced
- iShares Tr464288885−$682.9KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- First Tr Exchng Traded FD VI33740F805−1.23 pp10.6% → 9.4%
- State Street SPDR Portfolio S&P 500 ETF78464A854−1.16 pp3.3% → 2.2%
- iShares Tr46434V613−0.35 pp1.1% → 0.8%
- Vanguard S&P 500 ETF922908363−0.33 pp8.6% → 8.3%
- AAPLApple Inc.
Metrics
13F metrics for Q2 2025, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $220.5M
- +$17.8M (+8.8%) vs. prior quarter
- Positions
- 120
- +10 vs. prior quarter
- Top 10 concentration
- 44.8%
- Top 10 as share of value
- Turnover
- 5.7%
- Q2 2025, one quarter
- Average holding period
- 3.9 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 (Q3 2024), so positions held before then are understated.
13F filings by quarter
4 quarters, going back to Q3 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $220.5M (Q2 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2025 | Aug 13, 2025 | 120 | $220.5M | First Tr Exchng Traded FD VIVanguard S&P 500 ETFSPY | vs. Q1 2025 | SEC |
| Q1 2025 | May 8, 2025 | 110 | $202.7M | First Tr Exchng Traded FD VIVanguard S&P 500 ETFSPY | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 112 | $211.5M | First Tr Exchng Traded FD VIVanguard S&P 500 ETFSPY | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 113 | $216.6M | First Tr Exchng Traded FD VIVanguard S&P 500 ETFSPY | – | SEC |