Elite Financial, Inc. reported 13 positions worth $6.10M for the quarter ended Jun 30, 2026, down 10.9% on the prior quarter. It opened 0 new positions, added to 3, trimmed 7 and exited 1. Its largest holding is abrdn Gold ETF Trust at 25.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SO Southern Co | -2,818 | -100.0% | $272.00K | Exited |
| PM Philip Morris International Inc. | -452 | -16.1% | $82.39K | 7.02% |
| ABBV AbbVie Inc. | -300 | -20.6% | $75.46K | 4.75% |
| AVGO Broadcom Inc. | -200 | -24.8% | $75.37K | 3.74% |
| ENB Enbridge Inc | -1,308 | -17.3% | $70.70K | 5.54% |
| SGOL abrdn Gold ETF Trust | -1,000 | -2.4% | $38.22K | 25.06% |
| IBM International Business Machines Corp | -133 | -9.0% | $37.35K | 6.2% |
| AMZN Amazon Com Inc | -100 | -3.1% | $23.83K | 12.29% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SO Southern Co | -2,818 | $272.00K | 3.97% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOL abrdn Gold ETF Trust | Others | 40.0K | $1.53M | 25.06% | -1,000 | -2.4% | Reduced | 0.02% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 3,147 | $750.00K | 12.29% | -100 | -3.1% | Reduced | 0% |
| 3 | COST Costco Wholesale Corp | Consumer Staples | 501 | $468.00K | 7.67% | 0 | 0.0% | Unchanged | 0% |
| 4 | GLD Spdr Gold Trust | Financial Services | 1,200 | $442.00K | 7.24% | 0 | 0.0% | Unchanged | 0% |
| 5 | PM Philip Morris International Inc. | Consumer Staples | 2,348 | $428.00K | 7.02% | -452 | -16.1% | Reduced | 0% |
| 6 | WMT Walmart Inc. | Consumer Staples | 3,612 | $409.00K | 6.7% | 0 | 0.0% | Unchanged | 0% |
| 7 | IBM International Business Machines Corp | Technology | 1,346 | $378.00K | 6.2% | -133 | -9.0% | Reduced | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 811 | $341.00K | 5.59% | +30 | +3.8% | Added | 0% |
| 9 | ENB Enbridge Inc | Energy | 6,253 | $338.00K | 5.54% | -1,308 | -17.3% | Reduced | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 1,153 | $290.00K | 4.75% | -300 | -20.6% | Reduced | 0% |
| 11 | MSFT Microsoft Corp | Technology | 730 | $272.00K | 4.46% | +89 | +13.9% | Added | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 605 | $228.00K | 3.74% | -200 | -24.8% | Reduced | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 1,668 | $228.00K | 3.74% | +2 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Elite Financial.
As of its Q2 2026 13F filing, Elite Financial, Inc.’s five largest positions were abrdn Gold ETF Trust (SGOL) at 25.1%, Amazon Com Inc (AMZN) at 12.3%, Costco Wholesale Corp (COST) at 7.7%, Spdr Gold Trust (GLD) at 7.2%, Philip Morris International Inc. (PM) at 7.0% of the reported portfolio.
Elite Financial, Inc. reported a 13F portfolio worth $6.10M across 13 positions for Q2 2026. That is down 10.9% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($33.16K), Tesla, Inc. ($12.61K), ExxonMobil Holdings Corp ($273.38). It opened 0 new positions.
Its largest sales by value were Southern Co ($272.00K), Philip Morris International Inc. ($82.39K), AbbVie Inc. ($75.46K). It exited 1 positions entirely.
From the Form 13F-HR reports Elite Financial, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.