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Elliott Investment Mgmt

CIK: 0001936380 · Filing period: 2026-03-31

Bold Strategists

Paul Singer's firm is the most feared activist investor in the world — when Elliott shows up in a stock, boards listen.

1.3×

Trust Weight

Positions

In our model

New

Increasing

Decreasing

Unchanged

In Our Model Portfolio

These holdings also appear in the Big Money Radar model

NVDA 0.9% AMZN 0.5% V 0.2% GOOGL 0.2%

Recent Moves

What Elliott Investment Mgmt opened, added to, or trimmed in their latest 13F — 23 position changes

IVV ISHARES S&P 500 INDEX ▼ Trimmed -3% 27.0% of port. NDQ INVESCO QQQ TRUST ▼ Trimmed -4% 19.8% of port. IJR ISHARES CORE S&P SMALL-CAP ▲ Added +3% 7.0% of port. SCHD SCHWAB US DIVIDEND EQUITY ▲ Added +3% 5.4% of port. SCHM SCHWAB US MID CAP ▲ Added +3% 5.4% of port. AAPL APPLE INC. ▼ Trimmed -6% 4.1% of port. VTI VANGUARD TOTAL STOCK MARKET ▼ Trimmed -21% 2.4% of port. NVDA NVIDIA CORP ▼ Trimmed -2% 0.9% of port. VIG VANGUARD DIVIDEND APPRECIATION ▼ Trimmed -7% 0.8% of port. IWR ISHARES RUSSELL MID-CAP ▼ Trimmed -3% 0.7% of port.

Top 10 positions (% of portfolio)

Sector breakdown

All Holdings

41 positions, sorted by portfolio weight

← swipe to see all columns

#	Company	Ticker	Sector	% of Portfolio	Activity	Change
1	ISHARES S&P 500 INDEX	IVV	Other	27.4%	— Unchanged	-2%
2	INVESCO QQQ TRUST	NDQ	Other	18.2%	— Unchanged	-2%
3	SCHWAB US LARGE CAP GROWTH	SCHG	Other	10.5%	— Unchanged	-1%
4	VANGUARD HIGH DIVIDEND YIELD	VYM	Other	7.2%	— Unchanged	+1%
5	ISHARES CORE S&P SMALL-CAP	IJR	Other	6.5%	— Unchanged	+1%
6	SCHWAB US DIVIDEND EQUITY	SCHD	Other	5.8%	— Unchanged	-0%
7	SCHWAB US MID CAP	SCHM	Other	5.0%	— Unchanged	+0%
8	APPLE INC.	AAPL	Technology	4.3%	▼ Decreasing	-4%
9	VANGUARD TOTAL STOCK MARKET	VTI	Other	2.9%	▲ Increasing	+2%
10	ISHARES CORE S&P MID-CAP	IJH	Other	1.3%	— Unchanged	+1%
11	NVIDIA CORP	NVDA	Technology	0.9%	▼ Decreasing	-11%
12	VANGUARD DIVIDEND APPRECIATION	VIG	Other	0.9%	▼ Decreasing	-27%
13	ELI LILLY AND CO	LLY	Other	0.7%	▼ Decreasing	-3%
14	ISHARES RUSSELL MID-CAP	IWR	Other	0.7%	— Unchanged	+0%
15	SPDR S&P DIVIDEND	SDY	Other	0.7%	▼ Decreasing	-15%
16	TESLA, INC.	TSLA	Consumer	0.6%	— Unchanged	—
17	AMAZON.COM INC.	AMZN	Consumer	0.5%	▲ Increasing	+3%
18	ISHARES RUSSELL 1000 GROWTH	IWF	Other	0.5%	— Unchanged	—
19	ISHARES HIGH DIVIDEND	HDV	Other	0.5%	▲ Increasing	+9%
20	STRYKER CORP	SYK	Other	0.5%	▼ Decreasing	-33%
21	ISHARES SELECT DIVIDEND	DVY	Other	0.3%	▼ Decreasing	-5%
22	JOHNSON & JOHNSON	JNJ	Other	0.3%	▼ Decreasing	-8%
23	BADGER METER INC	BMI	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	AIVL	Other	0.3%	— Unchanged	—
27	ISHARES MORNINGSTAR SMALL-CAP	ISCB	Other	0.2%	— Unchanged	—
28	PFIZER INCORPORATED	PFE	Other	0.2%	— Unchanged	+2%
29	ISHARES RUSSELL 2000	IWM	Other	0.2%	— Unchanged	—
30	VISA INC	V	Financials	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	VGT	Other	0.2%	— Unchanged	—
35	INVESCO S&P 500 EQUAL WEIGHT	RSP	Other	0.2%	▼ Decreasing	-3%
36	ISHARES MORNINGSTAR MID-CAP	IMCB	Other	0.2%	▼ Decreasing	-12%
37	ISHARES GLOBAL TECH	IXN	Other	0.1%	— Unchanged	—
38	ISHARES RUSSELL MIDCAP GROWTH	IWP	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

#1 ISHARES S&P 500 INDEX 27.4%

IVV · Other — Unchanged

#2 INVESCO QQQ TRUST 18.2%

NDQ · Other — Unchanged

#3 SCHWAB US LARGE CAP GROWTH 10.5%

SCHG · Other — Unchanged

#4 VANGUARD HIGH DIVIDEND YIELD 7.2%

VYM · Other — Unchanged

#5 ISHARES CORE S&P SMALL-CAP 6.5%

IJR · Other — Unchanged

#6 SCHWAB US DIVIDEND EQUITY 5.8%

SCHD · Other — Unchanged

#7 SCHWAB US MID CAP 5.0%

SCHM · Other — Unchanged

#8 APPLE INC. 4.3%

AAPL · Technology ▼ Decreasing -4%

#9 VANGUARD TOTAL STOCK MARKET 2.9%

VTI · Other ▲ Increasing +2%

#10 ISHARES CORE S&P MID-CAP 1.3%

IJH · Other — Unchanged

#11 NVIDIA CORP 0.9%

NVDA · Technology ▼ Decreasing -11%

#12 VANGUARD DIVIDEND APPRECIATION 0.9%

VIG · Other ▼ Decreasing -27%

#13 ELI LILLY AND CO 0.7%

LLY · Other ▼ Decreasing -3%

#14 ISHARES RUSSELL MID-CAP 0.7%

IWR · Other — Unchanged

#15 SPDR S&P DIVIDEND 0.7%

SDY · Other ▼ Decreasing -15%

#16 TESLA, INC. 0.6%

TSLA · Consumer — Unchanged

#17 AMAZON.COM INC. 0.5%

AMZN · Consumer ▲ Increasing +3%

#18 ISHARES RUSSELL 1000 GROWTH 0.5%

IWF · Other — Unchanged

#19 ISHARES HIGH DIVIDEND 0.5%

HDV · Other ▲ Increasing +9%

#20 STRYKER CORP 0.5%

SYK · Other ▼ Decreasing -33%

#21 ISHARES SELECT DIVIDEND 0.3%

DVY · Other ▼ Decreasing -5%

#22 JOHNSON & JOHNSON 0.3%

JNJ · Other ▼ Decreasing -8%

#23 BADGER METER INC 0.3%

BMI · Other — Unchanged

#24 J.P. MORGAN CHASE & CO. 0.3%

JPM · Financials ▲ Increasing +8%

#25 MARATHON PETE CORP 0.3%

MPC · Other — Unchanged

#26 WISDOMTREE US AL ENHANCED VALUE 0.3%

AIVL · Other — Unchanged

#27 ISHARES MORNINGSTAR SMALL-CAP 0.2%

ISCB · Other — Unchanged

#28 PFIZER INCORPORATED 0.2%

PFE · Other — Unchanged

#29 ISHARES RUSSELL 2000 0.2%

IWM · Other — Unchanged

#30 VISA INC 0.2%

V · Financials ▲ Increasing +2%

#31 ALPHABET INC. CLASS A 0.2%

GOOGL · Technology — Unchanged

#32 BRISTOL-MYERS SQUIBB CO 0.2%

BMY · Other — Unchanged

#33 MICROSOFT CORP 0.2%

MSFT · Technology — Unchanged

#34 VANGUARD INFORMATION TECHNOLOGY 0.2%

VGT · Other — Unchanged

#35 INVESCO S&P 500 EQUAL WEIGHT 0.2%

RSP · Other ▼ Decreasing -3%

#36 ISHARES MORNINGSTAR MID-CAP 0.2%

IMCB · Other ▼ Decreasing -12%

#37 ISHARES GLOBAL TECH 0.1%

IXN · Other — Unchanged

#38 ISHARES RUSSELL MIDCAP GROWTH 0.1%

IWP · Other — Unchanged

#39 ALPHABET INC CLASS C 0.1%

GOOG · Technology ▼ Decreasing -19%

#40 AMERICAN EXPRESS COMPANY 0.1%

AXP · Financials — Unchanged

#41 EXXON MOBIL CORPORATION 0.1%

XOM · Other ● 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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