Latest Eley Financial Management, Inc Stock Portfolio

$277Million– No. of Holdings #69

Eley Financial Management, Inc Performance:

2026 Q1: -0.08%YTD: -0.08%2025: 10.33%

Performance for 2026 Q1 is -0.08%, and YTD is -0.08%, and 2025 is 10.33%.

About Eley Financial Management, Inc and 13F Hedge Fund Stock Holdings

On 2026-05-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Eley Financial Management, Inc reported an equity portfolio of $277.1 Millions as of 31 Mar, 2026.

The top stock holdings of Eley Financial Management, Inc are IJR, IJR, IJR. The fund has invested 9.5% of it's portfolio in ISHARESTR and 9% of portfolio in ISHARESTR.

The fund managers got completely rid off ISHARESTR (IJR), FISERVCORP and BRISTOL-MYERSSQUIBBCO (BMY) stocks. They significantly reduced their stock positions in ACCENTURELTD (ACN), ALPHABETINCCLASSA (GOOG) and ISHARESTR (IJR). Eley Financial Management, Inc opened new stock positions in ISHARESTR (AAXJ), UNITEDRENTALSINC (URI) and CBOEGLOBALMARKETS,INC.. The fund showed a lot of confidence in some stocks as they added substantially to ISHARESTR (DMXF), CONOCOPHILLIPS (COP) and ISHARESTR (IBCE).

Eley Financial Management, Inc Equity Portfolio Value

Last Reported on: 19 May, 2026

Eley Financial Management, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Eley Financial Management, Inc made a return of -0.08% in the last quarter. In trailing 12 months, it's portfolio return was 13.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
isharestr	3,911,620
unitedrentalsinc	3,318,590
cboeglobalmarkets,inc.	1,116,130
ishares tr	716,684
global x fds	270,055

New stocks bought by Eley Financial Management, Inc

Additions

Ticker	% Inc.
isharestr	30.77
isharestr	4.17
conocophillips	3.1
isharestr	2.78
chevrontexacocorp	2.64
isharestr	2.63
isharesinc	2.38
abbottlaboratories	2.36

Additions to existing portfolio by Eley Financial Management, Inc

Reductions

Ticker	% Reduced
accentureltd	-61.47
alphabetincclassa	-4.43
isharestr	-3.46
vanguardworldfds	-3.34
nvidiacorp	-3.11
klacorp	-2.82
jpmorganchase&co	-2.04
cumminsinc	-1.99

Eley Financial Management, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
isharestr	-4,501,460
bristol-myerssquibbco	-1,938,820
fiservcorp	-2,225,540

Eley Financial Management, Inc got rid off the above stocks

Sector Distribution

Eley Financial Management, Inc has about 59.5% of it's holdings in Others sector.

Others
Technology
Industrials
Healthcare
Communication Services
Consumer Cyclical
Financial Services
Consumer Defensive
Energy

Sector	%
Others	59.5
Technology	11.2
Industrials	7.6
Healthcare	4.5
Communication Services	4.5
Consumer Cyclical	3.8
Financial Services	3
Consumer Defensive	2.2
	1.7
Energy	1.1

Market Cap. Distribution

Eley Financial Management, Inc has about 38.6% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
MID-CAP

Category	%
UNALLOCATED	59.5
MEGA-CAP	23.7
LARGE-CAP	14.9
MID-CAP	1.8

Stocks belong to which Index?

About 36.9% of the stocks held by Eley Financial Management, Inc either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	63
S&P 500	36.9

Top 5 Winners (%)		%
CF	cfindustriesholdings,inc	67.5 %
VRT	vertivholdingsco	54.3 %
COP	conocophillips	40.1 %
FBCG	fidelitycovingtontrust	37.3 %
CVX	chevrontexacocorp	35.1 %

Top 5 Winners ($)		$
VRT	vertivholdingsco	1.8 M
FBCG	fidelitycovingtontrust	1.5 M
JNJ	johnson&johnson	0.8 M
CF	cfindustriesholdings,inc	0.7 M
COST	costcocompaniesinc	0.7 M

Top 5 Losers (%)		%
MSFT	microsoftcorp.	-23.4 %
ACN	accentureltd	-18.1 %
ABT	abbottlaboratories	-17.9 %
META	metaplatformsincclassa	-13.3 %
UL	unileverplc	-12.8 %

Top 5 Losers ($)		$
MSFT	microsoftcorp.	-1.8 M
IJR	isharestr	-1.2 M
AVGO	broadcominc	-0.7 M
ACN	accentureltd	-0.7 M
GOOG	alphabetincclassc	-0.6 M

Eley Financial Management, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Eley Financial Management, Inc

Eley Financial Management, Inc has 69 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Eley Financial Management, Inc last quarter.

Last Reported on: 19 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	applecomputerinc	2.92	31,838	8,080,130	added	0.16

AAXJ	isharestr	4.38	102,356	12,139,400	reduced	-0.15

AAXJ	isharestr	1.41	74,422	3,911,620	new

AAXJ	isharestr	1.01	23,139	2,804,220	added	1.87

AAXJ	isharestr	0.22	5,883	624,480	unchanged	0.00

ABBV	abbvieinc	0.46	5,820	1,265,790	added	1.59

ABT	abbottlaboratories	0.41	11,072	1,136,760	added	2.36

ACN	accentureltd	0.38	5,303	1,051,480	reduced	-61.47

AGNG	global x fds	0.10	5,315	270,055	new

AGT	ishares tr	0.26	28,593	716,684	new

AMP	ameriprisefinancialinc	0.69	4,325	1,922,030	added	0.77

AMPS	isharestr	0.17	3,459	469,455	reduced	-0.2

AMZN	amazoncominc	2.01	26,739	5,568,930	added	0.45

AOA	isharestr	3.76	210,023	10,423,400	added	2.12

AVGO	broadcominc	2.06	18,406	5,696,840	reduced	-0.2

BGRN	isharestr	0.93	54,409	2,587,150	reduced	-0.33

BIV	vanguardbdindexfds	0.65	24,529	1,806,310	reduced	-0.42

BMY	bristol-myerssquibbco	0.00	0.00	0.00	sold off	-100

CF	cfindustriesholdings,inc	0.64	13,764	1,787,120	added	0.64

CMI	cumminsinc	2.84	14,600	7,854,820	reduced	-1.99