Elo Mutual Pension Insurance Co — 13F Holdings & Portfolio
CIK 1739877 · latest 13F-HR filed 2026-05-11
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$6.06B
Long-equity book
Holdings
581
Distinct positions
Period
2026-03-31
Filed 2026-05-11
Q/Q Activity
+111 / −125 / ↑156 / ↓246
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$113.9M +458.3%
- ISHARES TR$112.9M +450.7%
- ISHARES TR$53.6M +113.6%
- ISHARES INC$19.6M +109.5%
- MICRON TECHNOLOGY INC$9.2M +321.7%
Top Trims
- ISHARES INC-$123.3M -98.2%
- SELECT SECTOR SPDR TR-$72.7M -36.4%
- MICROSOFT CORP-$53.6M -17.3%
- NVIDIA CORPORATION-$36.0M -7.2%
- META PLATFORMS INC-$23.6M -12.8%
New Positions
- SELECT SECTOR SPDR TR$22.4M
- EOG RES INC$12.3M
- SLB LIMITED$9.7M
- BAKER HUGHES COMPANY$8.6M
- VALERO ENERGY CORP$7.1M
Exited Positions
- SELECT SECTOR SPDR TR$39.9M
- PROLOGIS INC.$15.0M
- SELECT SECTOR SPDR TR$11.7M
- NORTHROP GRUMMAN CORP$8.1M
- ROPER TECHNOLOGIES INC$5.4M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $463.9M | 7.65% | 2,659,902 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $401.9M | 6.63% | 1,583,428 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $256.4M | 4.23% | 692,766 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $182.7M | 3.01% | 635,428 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $181.6M | 2.99% | 871,982 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $160.9M | 2.65% | 281,181 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $153.3M | 2.53% | 534,515 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $149.1M | 2.46% | 481,642 | SH |
| 9 | SPDR SERIES TRUST | SPHY | 78468R606 | $138.8M | 2.29% | 5,950,000 | SH |
| 10 | ISHARES TR | USHY | 46435U853 | $138.0M | 2.27% | 3,745,000 | SH |
| 11 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $126.8M | 2.09% | 953,731 | SH |
| 12 | TESLA INC | TSLA | 88160R101 | $119.1M | 1.96% | 320,356 | SH |
| 13 | ISHARES TR | HYG | 464288513 | $111.4M | 1.84% | 1,400,000 | SH |
| 14 | ISHARES TR | SOXX | 464287523 | $100.8M | 1.66% | 306,800 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $70.6M | 1.16% | 76,774 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $64.7M | 1.07% | 264,890 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $55.7M | 0.92% | 328,448 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $54.9M | 0.90% | 186,479 | SH |
| 19 | VISA INC | V | 92826C839 | $53.7M | 0.89% | 177,828 | SH |
| 20 | WALMART INC | WMT | 931142103 | $52.5M | 0.87% | 422,324 | SH |
| 21 | NETFLIX INC. | NFLX | 64110L106 | $46.3M | 0.76% | 481,133 | SH |
| 22 | MASTERCARD INCORPORATED | MA | 57636Q104 | $45.7M | 0.75% | 91,471 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $43.9M | 0.72% | 201,728 | SH |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $42.0M | 0.69% | 287,385 | SH |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $41.1M | 0.68% | 201,948 | SH |
| 26 | ISHARES INC | EWY | 464286772 | $37.6M | 0.62% | 305,452 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $33.7M | 0.56% | 102,499 | SH |
| 28 | CISCO SYS INC | CSCO | 17275R102 | $32.2M | 0.53% | 414,767 | SH |
| 29 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $32.2M | 0.53% | 118,872 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $31.5M | 0.52% | 31,578 | SH |
| 31 | APPLIED MATLS INC | AMAT | 038222105 | $30.9M | 0.51% | 90,516 | SH |
| 32 | COCA COLA CO | KO | 191216100 | $30.2M | 0.50% | 396,922 | SH |
| 33 | BANK AMERICA CORP | BAC | 060505104 | $29.6M | 0.49% | 606,598 | SH |
| 34 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $26.5M | 0.44% | 31,356 | SH |
| 35 | MERCK & CO INC | MRK | 58933Y105 | $26.3M | 0.43% | 218,614 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $26.1M | 0.43% | 126,180 | SH |
| 37 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $25.2M | 0.42% | 104,067 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $24.7M | 0.41% | 51,495 | SH |
| 39 | AMGEN INC | AMGN | 031162100 | $24.6M | 0.41% | 69,958 | SH |
| 40 | GE VERNOVA INC | GEV | 36828A101 | $23.3M | 0.38% | 26,738 | SH |
| 41 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $22.4M | 0.37% | 487,078 | SH |
| 42 | AMERICAN EXPRESS CO | AXP | 025816109 | $22.0M | 0.36% | 72,789 | SH |
| 43 | MCDONALDS CORP | MCD | 580135101 | $21.4M | 0.35% | 69,002 | SH |
| 44 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $20.1M | 0.33% | 43,689 | SH |
| 45 | PROCTER & GAMBLE CO | PG | 742718109 | $19.0M | 0.31% | 131,795 | SH |
| 46 | GILEAD SCIENCES INC | GILD | 375558103 | $18.4M | 0.30% | 132,378 | SH |
| 47 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $18.3M | 0.30% | 92,255 | SH |
| 48 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $18.2M | 0.30% | 252,364 | SH |
| 49 | KLA CORP | KLAC | 482480100 | $18.1M | 0.30% | 12,283 | SH |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $18.0M | 0.30% | 36,646 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $6.06B | 581 | 0001739877-26-000002 |
| 2025-12-31 | 2026-02-12 | $6.53B | 595 | 0001739877-26-000001 |
| 2025-09-30 | 2025-11-12 | $6.09B | 614 | 0001739877-25-000008 |