All Investors

Elliott Investment Mgmt

CIK: 0001936380 · Filing period: 2026-03-31
1.3×
Trust Weight
41
Positions
4
In our model
1
New
5
Increasing
11
Decreasing
24
Unchanged
In Our Model Portfolio
These holdings also appear in the Bogen Capital model
AMZN 0.5% GOOGL 0.2% MSFT 0.2% AXP 0.1%
Top 10 positions (% of portfolio)
Sector breakdown
All Holdings
41 positions, sorted by portfolio weight
# Company Ticker Sector % of Portfolio Activity Change
1 ISHARES S&P 500 INDEX — Other 27.4% — Unchanged -2%
2 INVESCO QQQ TRUST — Other 18.2% — Unchanged -2%
3 SCHWAB US LARGE CAP GROWTH — Other 10.5% — Unchanged -1%
4 VANGUARD HIGH DIVIDEND YIELD — Other 7.2% — Unchanged +1%
5 ISHARES CORE S&P SMALL-CAP — Other 6.5% — Unchanged +1%
6 SCHWAB US DIVIDEND EQUITY — Other 5.8% — Unchanged -0%
7 SCHWAB US MID CAP — Other 5.0% — Unchanged +0%
8 APPLE INC. AAPL Technology 4.3% ▼ Decreasing -4%
9 VANGUARD TOTAL STOCK MARKET — Other 2.9% ▲ Increasing +2%
10 ISHARES CORE S&P MID-CAP — Other 1.3% — Unchanged +1%
11 NVIDIA CORP NVDA Technology 0.9% ▼ Decreasing -11%
12 VANGUARD DIVIDEND APPRECIATION — Other 0.9% ▼ Decreasing -27%
13 ELI LILLY AND CO LLY Other 0.7% ▼ Decreasing -3%
14 ISHARES RUSSELL MID-CAP — Other 0.7% — Unchanged +0%
15 SPDR S&P DIVIDEND — Other 0.7% ▼ Decreasing -15%
16 TESLA, INC. TSLA Technology 0.6% — Unchanged —
17 AMAZON.COM INC. AMZN Technology 0.5% ▲ Increasing +3%
18 ISHARES RUSSELL 1000 GROWTH — Other 0.5% — Unchanged —
19 ISHARES HIGH DIVIDEND — Other 0.5% ▲ Increasing +9%
20 STRYKER CORP SYK Other 0.5% ▼ Decreasing -33%
21 ISHARES SELECT DIVIDEND — Other 0.3% ▼ Decreasing -5%
22 JOHNSON & JOHNSON JNJ Other 0.3% ▼ Decreasing -8%
23 BADGER METER INC — Other 0.3% — Unchanged —
24 J.P. MORGAN CHASE & CO. JPM Financials 0.3% ▲ Increasing +8%
25 MARATHON PETE CORP MPC Other 0.3% — Unchanged —
26 WISDOMTREE US AL ENHANCED VALUE — Other 0.3% — Unchanged —
27 ISHARES MORNINGSTAR SMALL-CAP — Other 0.2% — Unchanged —
28 PFIZER INCORPORATED PFE Other 0.2% — Unchanged +2%
29 ISHARES RUSSELL 2000 — Other 0.2% — Unchanged —
30 VISA INC V Technology 0.2% ▲ Increasing +2%
31 ALPHABET INC. CLASS A GOOGL Technology 0.2% — Unchanged —
32 BRISTOL-MYERS SQUIBB CO BMY Other 0.2% — Unchanged +2%
33 MICROSOFT CORP MSFT Technology 0.2% — Unchanged -2%
34 VANGUARD INFORMATION TECHNOLOGY — Other 0.2% — Unchanged —
35 INVESCO S&P 500 EQUAL WEIGHT — Other 0.2% ▼ Decreasing -3%
36 ISHARES MORNINGSTAR MID-CAP — Other 0.2% ▼ Decreasing -12%
37 ISHARES GLOBAL TECH — Other 0.1% — Unchanged —
38 ISHARES RUSSELL MIDCAP GROWTH — Other 0.1% — Unchanged —
39 ALPHABET INC CLASS C GOOG Technology 0.1% ▼ Decreasing -19%
40 AMERICAN EXPRESS COMPANY AXP Financials 0.1% — Unchanged —
41 EXXON MOBIL CORPORATION XOM Other 0.1% ● New NEW
⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for Elliott Investment Mgmt, delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.
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