Managers / Q1 2026
Eley Financial Management, Inc
CIK 0001965267 · 99 SWIFT ST SUITE 305, SOUTH BURLINGTON, VT, 05403 · 802-863-4463
Summary
Eley Financial Management, Inc reported $277M in U.S.-listed holdings across 69 positions for Q1 2026.
Its largest position, Isharestr, represents 9.5% of the portfolio.
Compared with Q4 2025, the fund opened 5 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 58.9% · $163M
- Common Stock · 40.4% · $112M
- Other · 0.8% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARESTR | NEW | +74.4K | 74.4K | +$4M | $4M |
| URIUnitedRentalsInc | NEW | +4.6K | 4.6K | +$3M | $3M |
| CBOECboeGlobalMarkets,Inc. | NEW | +4.0K | 4.0K | +$1M | $1M |
| ISHARES TR | NEW | +28.6K | 28.6K | +$716,684 | $716,684 |
| GLOBAL X FDS | NEW | +5.3K | 5.3K | +$270,055 | $270,055 |
| ISHARESTR | SOLD OUT | −51.6K | 0 | −$5M | $0 |
| FISVFiservCorp | SOLD OUT | −33.1K | 0 | −$2M | $0 |
| BMYBristol-MyersSquibbCo | SOLD OUT | −35.9K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARESTR | COREUSAGGBDET · CORES&P500ETF · CORES&PMCPETF · 37YRTREASBD · 10+YRINVSTGRD · 13YRTREASBD · CORES&PUSVLU · SPSMCP600VLETF · COREMSCIEAFE · ISHS 1-5YR INVS · CORES&PSCPETF · MSCIKLD400SOC · ESGAWRUSAGRGT | 45.93% | $127M | 1.30M |
| 2 | FIDELITYCOVINGTONTRUST | MSCIENERGYIDX · MSCIINFOTECHI | 3.15% | $9M | 177.0K |
| 3 | AAPLAppleComputerInchistory → | COM | 2.92% | $8M | 31.8K |
| 4 | CMICumminsInchistory → | COM | 2.83% | $8M | 14.6K |
| 5 | NVDANvidiaCorphistory → | COM | 2.68% | $7M | 42.6K |
| 6 | GOOGAlphabetIncClassChistory → | CAPSTKCLC | 2.35% | $7M | 22.7K |
| 7 | VANGUARDWORLDFDS | INFTECHETF · TOTALSTKMKT | 2.33% | $6M | 11.4K |
| 8 | ISHARESINC | MSCIEMRGCHN | 2.24% | $6M | 78.8K |
| 9 | MSFTMicrosoftCorp.history → | COM | 2.18% | $6M | 16.3K |
| 10 | AVGOBroadcomInchistory → | COM | 2.06% | $6M | 18.4K |
| 11 | AMZNAmazonComInchistory → | COM | 2.01% | $6M | 26.7K |
| 12 | JNJJohnson&Johnsonhistory → | COM | 1.99% | $6M | 22.5K |
| 13 | COSTCostcoCompaniesInchistory → | COM | 1.83% | $5M | 5.1K |
| 14 | LOWLoweshistory → | COM | 1.83% | $5M | 21.4K |
| 15 | UNPUnionPacificCorphistory → | COM | 1.81% | $5M | 20.7K |
| 16 | VRTVERTIVHOLDINGSCOhistory → | COMCLA | 1.78% | $5M | 19.7K |
| 17 | DTEDetroitEdisonhistory → | COM | 1.68% | $5M | 31.7K |
| 18 | SCHWABSTRATEGICTR | USBRDMKTETF · USAGGREGATEB | 1.21% | $3M | 138.3K |
| 19 | URIUnitedRentalsInchistory → | COM | 1.20% | $3M | 4.6K |
| 20 | GOOGLAlphabetIncClassAhistory → | CAPSTKCLA | 1.18% | $3M | 11.4K |
| 21 | MAMASTERCARDINCORPORATEDhistory → | CLA | 1.02% | $3M | 5.6K |
| 22 | MCKMckessonCorp. | COM | 1.00% | $3M | 3.2K |
| 23 | KLACKLACorp | COM | 0.99% | $3M | 1.9K |
| 24 | JPMJPMorganChase&Co | COM | 0.85% | $2M | 8.0K |
| 25 | FIDELITYMERRIMACKSTRTR | TOTALBDETF | 0.76% | $2M | 45.9K |
| 26 | A4SAmeripriseFinancialInc | COM | 0.69% | $2M | 4.3K |
| 27 | MRKMerck&Co.Inc. | COM | 0.69% | $2M | 15.9K |
| 28 | VANGUARDBDINDEXFDS | TOTALBNDMRKT | 0.65% | $2M | 24.5K |
| 29 | CFCFIndustriesHoldings,Inc | COM | 0.64% | $2M | 13.8K |
| 30 | CHVChevrontexacoCorp | COM | 0.57% | $2M | 7.6K |
| 31 | METAMetaPlatformsIncClassA | CLA | 0.56% | $2M | 2.7K |
| 32 | COPConocophillips | COM | 0.56% | $2M | 11.8K |
| 33 | ABBVABBVIEINC | COM | 0.46% | $1M | 5.8K |
| 34 | METMetlifeInc | COM | 0.42% | $1M | 16.5K |
| 35 | BACVerizonCommunications | COM | 0.41% | $1M | 22.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $277M | 69 | May 19, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2025 | $278M | 67 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $278M | 68 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $261M | 66 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $250M | 66 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $257M | 68 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $248M | 67 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $236M | 68 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $232M | 68 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $213M | 68 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $196M | 68 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $205M | 69 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $186M | 69 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.