Eley Financial Management, Inc holds a focused book of 50 stocks worth $277.1M as of Q1 2026 (disclosed May 19, 2026, a ~45-day 13F lag). This quarter they opened UNITED RENTALS INC and trimmed ISHARES CORE U.S. AGGREGATE. Their largest long position is ISHARES CORE U.S. AGGREGATE at 33% of the equity book.
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Use Arkolith to show Eley Financial Management, Inc's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Isharestr COREUSAGGBDET | $26.4M | 266.2K | 9.5% | ▲+2.1% Added · +6K sh | |
| 2 | Isharestr CORES&P500ETF | $24.8M | 38.0K | 9.0% | ▼−3.5% Reduced · −1K sh | |
| 3 | Isharestr CORES&PMCPETF | $16.9M | 250.5K | 6.1% | ▲+0.5% Added · +1K sh | |
| 4 | Isharestr 37YRTREASBD | $12.1M | 102.4K | 4.4% | ▼−0.1% Reduced · −154 sh | |
| 5 | Isharestr 10+YRINVSTGRD | $10.4M | 210.0K | 3.8% | ▲+2.1% Added · +4K sh | |
| 6 | Isharestr 13YRTREASBD | $8.3M | 100.3K | 3.0% | ▲+2.6% Added · +3K sh | |
| 7 | AppleComputerInc COM | $8.1M | 31.8K | 2.9% | ▲+0.2% Added · +51 sh | |
| 8 | CumminsInc COM | $7.9M | 14.6K | 2.8% | ▼−2.0% Reduced · −297 sh | |
| 9 | NvidiaCorp COM | $7.4M | 42.6K | 2.7% | ▼−3.1% Reduced · −1K sh | |
| 10 | AlphabetIncClassC CAPSTKCLC | $6.5M | 22.7K | 2.4% | ▼−0.9% Reduced · −202 sh | |
| 11 | Isharesinc MSCIEMRGCHN | $6.2M | 78.8K | 2.2% | ▲+2.4% Added · +2K sh | |
| 12 | MicrosoftCorp. COM | $6.0M | 16.3K | 2.2% | ▲+0.4% Added · +70 sh | |
| 13 | BroadcomInc COM | $5.7M | 18.4K | 2.1% | ▼−0.2% Reduced · −37 sh | |
| 14 | AmazonComInc COM | $5.6M | 26.7K | 2.0% | ▲+0.5% Added · +121 sh | |
| 15 | Johnson&Johnson COM | $5.5M | 22.5K | 2.0% | ▲+0.2% Added · +41 sh | |
| 16 | Fidelitycovingtontrust MSCIENERGYIDX | $5.5M | 161.4K | 2.0% | ▲+0.3% Added · +549 sh | |
| 17 | Isharestr CORES&PUSVLU | $5.3M | 51.5K | 1.9% | ▲+1.6% Added · +815 sh | |
| 18 | Vanguardworldfds INFTECHETF | $5.2M | 7.5K | 1.9% | ▼−3.3% Reduced · −258 sh | |
| 19 | CostcoCompaniesInc COM | $5.1M | 5.1K | 1.8% | ▼~0% Reduced · −1 sh | |
| 20 | Lowes COM | $5.1M | 21.4K | 1.8% | ▲+0.4% Added · +95 sh | |
| 21 | UnionPacificCorp COM | $5.0M | 20.7K | 1.8% | ▲+0.7% Added · +147 sh | |
| 22 | Isharestr SPSMCP600VLETF | $5.0M | 41.8K | 1.8% | ▼−0.3% Reduced · −130 sh | |
| 23 | Isharestr COREMSCIEAFE | $4.9M | 54.6K | 1.8% | ▲+2.8% Added · +1K sh | |
| 24 | Vertivholdingsco COMCLA | $4.9M | 19.7K | 1.8% | ▼−1.3% Reduced · −250 sh | |
| 25 | DetroitEdison COM | $4.6M | 31.7K | 1.7% | ▲+0.8% Added · +251 sh | |
| 26 | Isharestr ISHS 1-5YR INVS | $3.9M | 74.4K | 1.4% | ▲New New position | |
| 27 | Isharestr CORES&PSCPETF | $3.8M | 30.5K | 1.4% | ▲+1.5% Added · +440 sh | |
| 28 | UnitedRentalsInc COM | $3.3M | 4.6K | 1.2% | ▲New New position | |
| 29 | AlphabetIncClassA CAPSTKCLA | $3.3M | 11.4K | 1.2% | ▼−4.4% Reduced · −527 sh | |
| 30 | Fidelitycovingtontrust MSCIINFOTECHI | $3.2M | 15.6K | 1.2% | ▲+1.5% Added · +229 sh | |
| 31 | Mastercardincorporated CLA | $2.8M | 5.6K | 1.0% | ▲+0.1% Added · +8 sh | |
| 32 | Isharestr MSCIKLD400SOC | $2.8M | 23.1K | 1.0% | ▲+1.9% Added · +424 sh | |
| 33 | MckessonCorp. COM | $2.8M | 3.2K | 1.0% | ▼−0.7% Reduced · −22 sh | |
| 34 | KLACorp COM | $2.7M | 1.9K | 1.0% | ▼−2.8% Reduced · −54 sh | |
| 35 | Isharestr ESGAWRUSAGRGT | $2.6M | 54.4K | 0.9% | ▼−0.3% Reduced · −180 sh | |
| 36 | JPMorganChase&Co COM | $2.3M | 8.0K | 0.8% | ▼−2.0% Reduced · −166 sh | |
| 37 | Fidelitymerrimackstrtr TOTALBDETF | $2.1M | 45.9K | 0.8% | ▲+1.2% Added · +537 sh | |
| 38 | AmeripriseFinancialInc COM | $1.9M | 4.3K | 0.7% | ▲+0.8% Added · +33 sh | |
| 39 | Merck&Co.Inc. COM | $1.9M | 15.9K | 0.7% | ▲+1.2% Added · +192 sh | |
| 40 | Vanguardbdindexfds TOTALBNDMRKT | $1.8M | 24.5K | 0.7% | ▼−0.4% Reduced · −103 sh | |
| 41 | CFIndustriesHoldings,Inc COM | $1.8M | 13.8K | 0.6% | ▲+0.6% Added · +87 sh | |
| 42 | Schwabstrategictr USBRDMKTETF | $1.7M | 68.2K | 0.6% | ▲+0.2% Added · +156 sh | |
| 43 | Schwabstrategictr USAGGREGATEB | $1.6M | 70.1K | 0.6% | ▲+0.5% Added · +322 sh | |
| 44 | ChevrontexacoCorp COM | $1.6M | 7.6K | 0.6% | ▲+2.6% Added · +195 sh | |
| 45 | MetaPlatformsIncClassA CLA | $1.6M | 2.7K | 0.6% | ▲+1.0% Added · +28 sh | |
| 46 | Conocophillips COM | $1.6M | 11.8K | 0.6% | ▲+3.1% Added · +356 sh | |
| 47 | Abbvieinc COM | $1.3M | 5.8K | 0.5% | ▲+1.6% Added · +91 sh | |
| 48 | Vanguardworldfds TOTALSTKMKT | $1.3M | 3.9K | 0.5% | ▼−0.3% Reduced · −10 sh | |
| 49 | MetlifeInc COM | $1.2M | 16.5K | 0.4% | ▲+1.8% Added · +296 sh | |
| 50 | VerizonCommunications COM | $1.1M | 22.8K | 0.4% | ▲+1.7% Added · +383 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 19, 2026 | 69 | $277.1M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 67 | $278.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 68 | $277.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 66 | $260.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 66 | $249.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 68 | $256.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 67 | $248.5M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 68 | $235.9M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 68 | $232.2M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 2, 2024 | 68 | $213.4M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 31, 2023 | 68 | $196.3M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 3, 2023 | 69 | $205.3M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 70 | $193.5M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | May 12, 2023 | 69 | $185.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.