Elite Life Management LLC
CIK 2010262 · View on SEC EDGAR ↗
- Portfolio value
- $85.4M
- Positions
- 61
- As of
- June 30, 2026
#8,456 of 9,443 by 13F value · top 89.5%
Portfolio value QoQ: +6.8% 13F does not disclose cash
- Top 10 holdings weight
- 74.48%
- Top 25 holdings weight
- 88.07%
- Positions above 1%
- 16
- Effective number of positions
- 10.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.07% Est. buys $4,571,775 · sells $886,741
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 87.1% still held
- New positions
- 6
- Increased
- 22
- Decreased
- 28
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.1%
Communication Services
4.2%
Retail
3.6%
Industrials
3.0%
Financial Services
1.8%
Healthcare
1.6%
Financials
1.4%
Consumer Discretionary
0.9%
Energy
0.8%
Communications
0.6%
Materials
0.4%
Real Estate
0.3%
Utilities
0.3%
Consumer products
0.3%
Other/Unmapped
67.6%
Full portfolio 61 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $14,588,672 | 17.08% | 480,523 | $597,793 | Down ×1 | ||
| VCRM | $14,534,981 | 17.02% | 193,761 | $1,370,002 | Up ×1 | ||
| VEA | $12,086,068 | 14.15% | 167,050 | $474,694 | Up ×6 | ||
| DFVX | $7,362,357 | 8.62% | 86,039 | $755,704 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,590,219 | 4.20% | 16,377 | $-137,932 | Down ×2 | ||
| VCRB Vanguard Core Bond ETF | $3,335,256 | 3.90% | 43,787 | $98,454 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,544,100 | 2.98% | 8,180 | $156,670 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2,101,551 | 2.46% | 4,311 | $372,101 | Up ×1 | ||
| DFEM | $1,919,871 | 2.25% | 49,089 | $429,497 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,557,202 | 1.82% | 4,324 | $-169,568 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,478,581 | 1.73% | 5,423 | $-43,246 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,074,505 | 1.26% | 1,825 | $5,824 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,039,878 | 1.22% | 2,486 | $1,404 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $948,501 | 1.11% | 2,617 | $-104,013 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $942,646 | 1.10% | 2,624 | $129,695 | Down ×1 | ||
| SPY SPY | $858,944 | 1.01% | 1,116 | $38,846 | Up ×6 | ||
| V Visa Inc. | $786,045 | 0.92% | 2,133 | $113,446 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $721,230 | 0.84% | 617 | $156,423 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $707,434 | 0.83% | 751 | $-76,396 | Down ×1 | ||
| VOO | $562,542 | 0.66% | 795 | $23,500 | |||
| TSLA Tesla, Inc. - Common Stock | $545,992 | 0.64% | 1,698 | $-201,479 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $524,253 | 0.61% | 2,657 | $149,130 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $487,295 | 0.57% | 2,322 | $171,689 | Up ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $470,986 | 0.55% | 3,692 | $-4,956 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $461,804 | 0.54% | 958 | $45,760 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $456,325 | 0.53% | 4,062 | $-98,785 | Down ×1 | ||
| GE GE Aerospace Common Stock | $451,746 | 0.53% | 1,185 | $107,052 | Up ×1 | ||
| OMFL | $443,923 | 0.52% | 6,267 | $5,372 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $431,411 | 0.51% | 483 | $158,079 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $392,933 | 0.46% | 386 | $-12,726 | Down ×1 | ||
| COR Cencora, Inc. Common Stock | $392,401 | 0.46% | 1,237 | $61,352 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $363,879 | 0.43% | 321 | $11,309 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $360,922 | 0.42% | 735 | $-6,482 | Down ×1 | ||
| BRKB | $344,516 | 0.40% | 664 | $41,342 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $332,329 | 0.39% | 743 | $32,803 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $327,980 | 0.38% | 329 | $33,572 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $308,561 | 0.36% | 2,137 | $-153,097 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $302,271 | 0.35% | 787 | $28,512 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $291,430 | 0.34% | 1,692 | $68,786 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $284,853 | 0.33% | 1,157 | $52,466 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $276,446 | 0.32% | 1,483 | $-4,883 | Down ×1 | ||
| WELL Welltower Inc. Common Stock | $274,261 | 0.32% | 1,156 | $25,076 | Down ×1 | ||
| DIA | $271,405 | 0.32% | 500 | $23,340 | |||
| SCHE | $262,774 | 0.31% | 7,162 | $40,994 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $259,039 | 0.30% | 3,015 | $-49,188 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $249,198 | 0.29% | 3,655 | $-26,345 | Up ×2 | ||
| IEFA | $238,495 | 0.28% | 2,384 | $6,532 | |||
| PG Procter & Gamble Company (The) Common Stock | $234,613 | 0.27% | 1,598 | $-16,377 | Down ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $232,898 | 0.27% | 5,040 | $-3,730 | |||
| RTX RTX Corporation Common Stock | $230,980 | 0.27% | 1,039 | $15,446 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $229,914 | 0.27% | 3,635 | ||||
| SCHB | $228,849 | 0.27% | 7,695 | $23,628 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $224,950 | 0.26% | 637 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $224,802 | 0.26% | 543 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $218,494 | 0.26% | 383 | $16,338 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $217,008 | 0.25% | 792 | $-45,230 | Down ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $215,977 | 0.25% | 2,461 | $9,327 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $205,337 | 0.24% | 1,284 | $-13,814 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $204,653 | 0.24% | 193 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $202,729 | 0.24% | 1,337 | ||||
| GPUS | $1,204 | 0.00% | 10,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VCRM | Bought more | +20K | +$1.4M |
| DFVX | Bought more | +4K | +$756K |
| SCHX | Trimmed | -2K | +$598K |
| VEA | Bought more | +3K | +$475K |
| DFEM | Bought more | +13K | +$429K |
| MSFT | Bought more | +145 | +$372K |
| TSLA | Trimmed | -47 | -$201K |
| CRWD | Bought more | +2K | +$172K |
| GOOG | Trimmed | -25 | -$170K |
| MU | Bought more | +117 | +$158K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DFCF | June 30, 2025 | 17,054 | $717,292 | No longer tracked |
| SCHE | Dec. 31, 2025 | 10,681 | $357,707 | No longer tracked |
| UNH | June 30, 2025 | 555 | $290,682 | 25.8% |
| BKNG | March 31, 2026 | 55 | $245,144 | 26.3% |
| HD | March 31, 2026 | 606 | $233,401 | 2.7% |
| CVX | June 30, 2025 | 1,335 | $223,333 | 45.2% |
| UNH | Dec. 31, 2025 | 609 | $219,940 | 18.8% |
| NFLX | Sept. 30, 2025 | 162 | $216,940 | -93.3% |
| VST | March 31, 2025 | 1,568 | $216,181 | 19.5% |
| AMD | Dec. 31, 2025 | 902 | $215,217 | 117.6% |
| VST | Dec. 31, 2025 | 1,013 | $213,591 | -13.0% |
| AVGO | March 31, 2025 | 915 | $212,134 | 117.5% |
| XOM | March 31, 2026 | 1,388 | $206,881 | -1.3% |
| SPGI | June 30, 2026 | 491 | $206,279 | 11.5% |
| BAC | March 31, 2026 | 3,616 | $204,412 | 29.0% |
| QSI | Dec. 31, 2025 | 20,611 | $54,207 | -27.5% |
| SENS | Dec. 31, 2025 | 80,297 | $35,572 | 63.4% |