Back to funds
View filing
Eley Financial Management, Inc
Updated 2 days agoManaged by Eley Financial Management, Inc • Latest filing Q3 2026
Portfolio value
$305.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $277.6M |
| Q4 2025 | $278.4M |
| Q1 2026 | $249.5M |
| Q2 2026 | $308.8M |
| Q3 2026 | $305.9M |
Top holdings
70 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $32.6M | 42.6K | 10.67% | — | |
| 2 | $29.5M | 311.9K | 9.64% | — | |
| 3 | $19.4M | 269.4K | 6.34% | — | |
| 4 | $12.1M | 107.0K | 3.97% | — | |
| 5 | $11.2M | 245.9K | 3.67% | — | |
| 6 | $10.2M | 30.7K | 3.34% | — | |
| 7 | $9.6M | 42.2K | 3.15% | — | |
| 8 | $8.7M | 17.0K | 2.85% | — | |
| 9 | $8.5M | 105.1K | 2.79% | — | |
| 10 | $7.4M | 74.2K | 2.40% | — | |
| 11 | $6.7M | 27.0K | 2.20% | — | |
| 12 | $6.6M | 52.2K | 2.14% | — | |
| 13 | $6.1M | 18.0K | 2.01% | — | |
| 14 | $6M | 22.7K | 1.97% | — | |
| 15 | $5.9M | 11.5K | 1.94% | — | |
| 16 | $5.7M | 21.1K | 1.87% | — | |
| 17 | $5.7M | 51.7K | 1.87% | — | |
| 18 | $5.5M | 163.6K | 1.81% | — | |
| 19 | $5.4M | 42.5K | 1.78% | — | |
| 20 | $5.4M | 56.0K | 1.77% | — |