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Livermore
Livermore
ZHEN

Elite Financial, Inc.

SEC CIK
0002059349
Latest filing
Aug 13, 2026

The latest 13F from Elite Financial, Inc. covers Q2 2026 (filed Aug 13, 2026): 55 long positions worth $247.6M. The top 10 holdings make up 72.5% of the portfolio, and the largest is Vanguard Morningstar Value ETF at 10.2%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

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. +$1.84M
Added
17
Est. +$1.94M
Reduced
29
Est. −$4.18M
Sold out
2
Est. −$554.0K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Value ETF922908744
    10.2%$25.2M
  2. Vanguard Scottsdale FDS92206C680
    9.9%$24.5M
  3. Schwab US Dividend Equity ETF808524797
    9.6%$23.9M
  4. iShares Tr464287630
    8.5%$21.1M
  5. State Street Technology Select Sector SPDR ETF81369Y803
    8.3%$20.5M

Share of portfolio

Top 5 holdings and the other 50 positions, by share of portfolio value

  1. Vanguard Morningstar Value ETF10.2%
  2. Vanguard Scottsdale FDS9.9%
  3. Schwab US Dividend Equity ETF9.6%
  4. iShares Tr8.5%
  5. State Street Technology Select Sector SPDR ETF8.3%
  6. Other 50 positions53.5%

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Exch Traded FD Tr II46138E362
    +$1.37MNew
  2. Vanguard Morningstar Value ETF922908744
    +$617.6KAdded
  3. iShares Semiconductor ETF464287523
    +$243.0KNew
  4. XOMExxonMobil Holdings Corp
    +$228.0KNewHistory
  5. Vanguard Morningstar Total Stock Market ETF922908769
    +$225.3KAdded

Largest weight increases

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

  1. State Street Technology Select Sector SPDR ETF81369Y803
    +1.88 pp6.4% → 8.3%
  2. Invesco Exch Traded FD Tr II46138E362
    +0.55 pp0.0% → 0.6%
  3. Vanguard Morningstar Value ETF922908744
    +0.26 pp9.9% → 10.2%
  4. Invesco QQQ Trust Series I46090E103
    +0.20 pp0.8% → 1.0%
  5. Vanguard Morningstar Total Stock Market ETF922908769
    +0.19 pp2.5% → 2.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788
    −$673.7KReduced
  2. Schwab Strategic Tr808524862
    −$607.3KReduced
  3. Vanguard Scottsdale FDS92206C680
    −$388.0KReduced
  4. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    −$299.3KReduced
  5. XOMExxonMobil Holdings Corp
    −$282.0KSold outHistory

Largest weight decreases

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

  1. Vanguard Scottsdale FDS92206C102
    −0.54 pp4.9% → 4.4%
  2. State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788
    −0.49 pp3.9% → 3.4%
  3. Schwab Strategic Tr808524862
    −0.36 pp1.2% → 0.8%
  4. Vanguard Energy ETF92204A306
    −0.32 pp1.1% → 0.8%
  5. SGOLabrdn Gold ETF Trust
    −0.20 pp0.8% → 0.6%History

Metrics

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

Portfolio value
$247.6M
+$24.5M (+11.0%) vs. prior quarter
Positions
55
+1 vs. prior quarter
Top 10 concentration
72.5%
Top 10 as share of value
Turnover
1.6%
Q2 2026, one quarter
Average holding period
6.8 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 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $247.6M (Q2 2026)

Q4 2024: $184.6MQ1 2025: $189.1MQ2 2025: $203.2MQ3 2025: $218.3MQ4 2025: $219.9MQ1 2026: $223.1MQ2 2026: $247.6M
Q4 2024Q2 2026
13F filings of Elite Financial, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202655$247.6MVanguard Morningstar Value ETFVanguard Scottsdale FDSSchwab US Dividend Equity ETFvs. Q1 2026SEC
Q1 2026May 12, 202654$223.1MSchwab US Dividend Equity ETFVanguard Morningstar Value ETFVanguard Scottsdale FDSvs. Q4 2025SEC
Q4 2025Feb 12, 202654$219.9MVanguard Scottsdale FDSVanguard Morningstar Value ETFSchwab US Dividend Equity ETFvs. Q3 2025SEC
Q3 2025Nov 14, 202553$218.3MVanguard Scottsdale FDSVanguard Morningstar Value ETFSchwab US Dividend Equity ETFvs. Q2 2025SEC
Q2 2025Aug 11, 202553$203.2MVanguard Scottsdale FDSSchwab US Dividend Equity ETFVanguard Morningstar Value ETFvs. Q1 2025SEC
Q1 2025Apr 29, 2025112$189.1MSchwab US Dividend Equity ETFVanguard Scottsdale FDSVanguard Morningstar Value ETFvs. Q4 2024SEC
Q4 2024Mar 6, 202550$184.6MSchwab US Dividend Equity ETFVanguard Morningstar Value ETFVanguard Scottsdale FDS–SEC