§ 13F · FUND PROFILE
Elite Financial, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $203.2B (13F)Positions · 53Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$219.9B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 197K | $24.0B | 10.9% | NEW |
| 2 | VTV | VANGUARD VALUE ETF | 107K | $20.4B | 9.3% | NEW |
| 3 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 709K | $19.4B | 8.8% | NEW |
| 4 | IWN | ISHARES RUSSELL 2000 VALUE ETF | 96K | $17.5B | 7.9% | NEW |
| 5 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 107K | $15.4B | 7.0% | NEW |
| 6 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 316K | $14.7B | 6.7% | NEW |
| 7 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 444K | $14.5B | 6.6% | NEW |
| 8 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 107K | $11.4B | 5.2% | NEW |
| 9 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 104K | $10.5B | 4.8% | NEW |
| 10 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | 171K | $10.0B | 4.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELITE SIGNAL
AC read
Elite Financial, Inc. is a Other fund managing $203.2 trillion in assets. The fund runs a portfolio of 53 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed