Institutional Fund
Eley Financial Management, Inc
South Burlington, VTCIK 19652676 filings on record
Portfolio Value
$277.07M
Q1 2026
Holdings
69
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-0.5%
from $278.37M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr9.5%
- Ishares Tr9.0%
- Ishares Tr6.1%
- Ishares Tr4.4%
- Ishares Tr3.8%
- Ishares Tr3.0%
- Other64.3%
Portfolio Holdings
69 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 266.2K | $26.43M | 9.5% | +5.6K | Added |
| 2 | Ishares Tr | 38.0K | $24.81M | 9.0% | −1.4K | Reduced |
| 3 | Ishares Tr | 250.5K | $16.92M | 6.1% | +1.2K | Added |
| 4 | Ishares Tr | 102.4K | $12.14M | 4.4% | −154 | Reduced |
| 5 | Ishares Tr | 210.0K | $10.42M | 3.8% | +4.4K | Added |
| 6 | Ishares Tr | 100.3K | $8.28M | 3.0% | +2.6K | Added |
| 7 | Apple Inc | 31.8K | $8.08M | 2.9% | +51 | Added |
| 8 | Cummins Inc | 14.6K | $7.85M | 2.8% | −297 | Reduced |
| 9 | Nvidia Corporation | 42.6K | $7.42M | 2.7% | −1.4K | Reduced |
| 10 | Alphabet Inc | 22.7K | $6.52M | 2.4% | −202 | Reduced |
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