Eley Financial Management, Inc holds a focused book of 72 stocks worth $308.8M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Taiwan Semiconductor-SP ADR and trimmed Apple Inc. Their largest long position is Ishares Core S&P 500 ETF at 10% of the equity book.
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.
39% mapped to company sectors
+2 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Eley Financial Management, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 7 / 72 | $4.4B |
| Hoffman, Alan N Investment Management | 7 / 72 | $160.4M |
| Swiss Re Ltd | 27 / 72 | $1.0B |
| Uhlmann Price Securities, LLC | 26 / 72 | $2.4B |
| Greenbrier Partners Capital Management, LLC | 7 / 72 | $1.2B |
| Ketron Financial | 21 / 72 | $280.0M |
| Planning Project LLC | 8 / 72 | $427.1M |
| Valley Forge Investment Consultants Inc Adv | 23 / 72 | $321.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Eley Financial Management, Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 CORES&P500ETF | $31.5M | 42.1K | 10.2% | ▲+11% Added · +4K sh | |
| 2 | Isharestr COREUSAGGBDET | $30.7M | 309.7K | 9.9% | ▲+16% Added · +43K sh | |
| 3 | Isharestr CORES&PMCPETF | $20.6M | 266.9K | 6.7% | ▲+6.5% Added · +16K sh | |
| 4 | Isharestr 37YRTREASBD | $12.4M | 105.8K | 4.0% | ▲+3.3% Added · +3K sh | |
| 5 | Isharestr 10+YRINVSTGRD | $12.2M | 243.3K | 3.9% | ▲+16% Added · +33K sh | |
| 6 | AppleComputerInc COM | $8.9M | 30.7K | 2.9% | ▼−3.6% Reduced · −1K sh | |
| 7 | Isharestr 13YRTREASBD | $8.6M | 104.9K | 2.8% | ▲+4.6% Added · +5K sh | |
| 8 | NvidiaCorp COM | $8.5M | 42.7K | 2.8% | ▲+0.2% Added · +95 sh | |
| 9 | CumminsInc COM | $8.2M | 11.6K | 2.7% | ▼−21% Reduced · −3K sh | |
| 10 | Isharesinc MSCIEMRGCHN | $7.7M | 74.8K | 2.5% | ▼−5.1% Reduced · −4K sh | |
| 11 | AmazonComInc COM | $6.4M | 26.9K | 2.1% | ▲+0.8% Added · +210 sh | |
| 12 | Vanguardworldfds INFTECHETF | $6.4M | 53.7K | 2.1% | ▲+619% Added · +46K sh | |
| 13 | AlphabetIncClassC CAPSTKCLC | $6.4M | 18.0K | 2.1% | ▼−21% Reduced · −5K sh | |
| 14 | MicrosoftCorp. COM | $6.3M | 16.9K | 2.0% | ▲+3.7% Added · +604 sh | |
| 15 | Johnson&Johnson COM | $5.8M | 22.7K | 1.9% | ▲+0.8% Added · +193 sh | |
| 16 | Isharestr SPSMCP600VLETF | $5.8M | 42.1K | 1.9% | ▲+0.7% Added · +286 sh | |
| 17 | UnionPacificCorp COM | $5.7M | 21.0K | 1.9% | ▲+1.5% Added · +311 sh | |
| 18 | Isharestr CORES&PUSVLU | $5.7M | 51.4K | 1.8% | ▼−0.1% Reduced · −61 sh | |
| 19 | BroadcomInc COM | $5.5M | 14.5K | 1.8% | ▼−21% Reduced · −4K sh | |
| 20 | Isharestr COREMSCIEAFE | $5.3M | 55.1K | 1.7% | ▲+0.9% Added · +519 sh | |
| 21 | Lowes COM | $5.2M | 23.8K | 1.7% | ▲+11% Added · +2K sh | |
| 22 | UnitedRentalsInc COM | $5.1M | 4.5K | 1.7% | ▼−0.5% Reduced · −23 sh | |
| 23 | DetroitEdison COM | $5.0M | 32.6K | 1.6% | ▲+2.7% Added · +864 sh | |
| 24 | Fidelitycovingtontrust MSCIENERGYIDX | $4.8M | 162.4K | 1.6% | ▲+0.6% Added · +992 sh | |
| 25 | CostcoCompaniesInc COM | $4.7M | 5.1K | 1.5% | ▼−0.6% Reduced · −28 sh | |
| 26 | Isharestr CORES&PSCPETF | $4.5M | 30.6K | 1.5% | ▲+0.4% Added · +123 sh | |
| 27 | KLACorp COM | $4.4M | 14.5K | 1.4% | ▲+681% Added · +13K sh | |
| 28 | Fidelitycovingtontrust MSCIINFOTECHI | $4.2M | 14.7K | 1.4% | ▼−5.4% Reduced · −849 sh | |
| 29 | Isharestr ISHS1-5YRINVS | $4.2M | 79.5K | 1.3% | ▲+6.8% Added · +5K sh | |
| 30 | AlphabetIncClassA CAPSTKCLA | $3.7M | 10.3K | 1.2% | ▼−9.4% Reduced · −1K sh | |
| 31 | Isharestr MSCIKLD400SOC | $3.5M | 24.4K | 1.1% | ▲+5.3% Added · +1K sh | |
| 32 | Mastercardincorporated CLA | $3.4M | 6.7K | 1.1% | ▲+18% Added · +1K sh | |
| 33 | Vertivholdingsco COMCLA | $3.0M | 8.8K | 1.0% | ▼−55% Reduced · −11K sh | |
| 34 | Isharestr ESGAWRUSAGRGT | $2.8M | 58.4K | 0.9% | ▲+7.3% Added · +4K sh | |
| 35 | JPMorganChase&Co COM | $2.5M | 7.7K | 0.8% | ▼−3.0% Reduced · −238 sh | |
| 36 | MckessonCorp. COM | $2.4M | 3.2K | 0.8% | ▼−0.7% Reduced · −23 sh | |
| 37 | Fidelitymerrimackstrtr TOTALBDETF | $2.3M | 50.8K | 0.7% | ▲+11% Added · +5K sh | |
| 38 | Merck&Co.Inc. COM | $2.1M | 16.3K | 0.7% | ▲+2.2% Added · +357 sh | |
| 39 | AmeripriseFinancialInc COM | $2.0M | 4.3K | 0.6% | ▲+0.1% Added · +6 sh | |
| 40 | Schwabstrategictr USBRDMKTETF | $2.0M | 68.1K | 0.6% | ▼−0.2% Reduced · −112 sh | |
| 41 | Vanguardbdindexfds TOTALBNDMRKT | $1.8M | 25.2K | 0.6% | ▲+2.6% Added · +639 sh | |
| 42 | Schwabstrategictr USAGGREGATEB | $1.8M | 76.0K | 0.6% | ▲+8.4% Added · +6K sh | |
| 43 | MetaPlatformsIncClassA CLA | $1.5M | 2.7K | 0.5% | ▼−0.2% Reduced · −6 sh | |
| 44 | CFIndustriesHoldings,Inc COM | $1.5M | 13.7K | 0.5% | ▼−0.7% Reduced · −103 sh | |
| 45 | Abbvieinc COM | $1.5M | 5.8K | 0.5% | ▲+0.4% Added · +21 sh | |
| 46 | Vanguardworldfds TOTALSTKMKT | $1.5M | 3.9K | 0.5% | ▲+0.3% Added · +10 sh | |
| 47 | MetlifeInc COM | $1.4M | 16.5K | 0.5% | ▲+0.1% Added · +23 sh | |
| 48 | Isharestr ESGSCRDS&PMID | $1.3M | 24.3K | 0.4% | ▲+15% Added · +3K sh | |
| 49 | ChevrontexacoCorp COM | $1.3M | 7.6K | 0.4% | ▲+0.1% Added · +10 sh | |
| 50 | Conocophillips COM | $1.2M | 11.9K | 0.4% | ▲+0.2% Added · +27 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1965267/holdings"
Use Arkolith to show Eley Financial Management, Inc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 42d | 72 | $308.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 19, 2026 | 49d | 69 | $277.1M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 67 | $278.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 68 | $277.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 66 | $260.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 66 | $249.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 68 | $256.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 67 | $248.5M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 40d | 68 | $235.9M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 44d | 68 | $232.2M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 2, 2024 | 33d | 68 | $213.4M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 31, 2023 | 31d | 68 | $196.3M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 3, 2023 | 34d | 69 | $205.3M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 41d | 70 | $193.5M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | May 12, 2023 | 132d | 69 | $185.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.