Elite Life Management LLC

CIK 2010262 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +6.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas74,48%

Bobot 25 kepemilikan teratas88,07%

Posisi di atas 1%16

Jumlah posisi efektif10,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,07% Perkiraan pembelian $4.571.775 · penjualan $886.741

Kepemilikan median: 3,0 kuartal Dilacak Q1 2025–Q2 2026 · 87,1% masih dipegang

Posisi baru6

Meningkat22

Menurun28

Tertutup1

Nilai Portofolio $85.4M #8.430 dari 9.337 berdasarkan nilai 13F · top 90.3%

Posisi 61

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 13,1%

Communication Services 4,8%

Retail 3,6%

Financials 3,6%

Industrials 3,0%

Healthcare 1,6%

Consumer Discretionary 0,9%

Energy 0,8%

Materials 0,4%

Real Estate 0,3%

Utilities 0,3%

Consumer products 0,3%

Lainnya/Tidak terpetakan 67,2%

Portofolio lengkap 61 posisi

					Rentetan
SCHX SCHWAB STRATEGIC TRUST	$14.588.672	17,08%	480.523	$597.793	Turun ×1
VCRM Vanguard Core Tax-Exempt Bond ETF	$14.534.981	17,02%	193.761	$1.370.002	Naik ×1
VEA Vanguard FTSE Developed Markets ETF	$12.086.068	14,15%	167.050	$474.694	Naik ×6
DFVX Dimensional ETF Trust	$7.362.357	8,62%	86.039	$755.704	Naik ×6
NVDA NVIDIA Corporation - Common Stock	$3.590.219	4,20%	16.377	$-137.932	Turun ×2
VCRB Vanguard Core Bond ETF	$3.335.256	3,90%	43.787	$98.454	Naik ×1
AAPL Apple Inc. - Common Stock	$2.544.100	2,98%	8.180	$156.670	Naik ×6
MSFT Microsoft Corporation - Common Stock	$2.101.551	2,46%	4.311	$372.101	Naik ×1
DFEM Dimensional ETF Trust	$1.919.871	2,25%	49.089	$429.497	Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock	$1.557.202	1,82%	4.324	$-169.568	Turun ×1
AMZN Amazon.com, Inc. - Common Stock	$1.478.581	1,73%	5.423	$-43.246	Turun ×1
META Meta Platforms, Inc. - Class A Common Stock	$1.074.505	1,26%	1.825	$5.824	Naik ×1
AVGO Broadcom Inc. - Common Stock	$1.039.878	1,22%	2.486	$1.404	Naik ×4
GOOGL Alphabet Inc. - Class A Common Stock	$948.501	1,11%	2.617	$-104.013	Turun ×1
JPM JP Morgan Chase & Co. Common Stock	$942.646	1,10%	2.624	$129.695	Turun ×1
SPY SPY	$858.944	1,01%	1.116	$38.846	Naik ×6
V Visa Inc.	$786.045	0,92%	2.133	$113.446	Naik ×4
LLY Eli Lilly and Company Common Stock	$721.230	0,84%	617	$156.423	Naik ×1
COST Costco Wholesale Corporation - Common Stock	$707.434	0,83%	751	$-76.396	Turun ×1
VOO Vanguard S&P 500 ETF	$562.542	0,66%	795	$23.500
TSLA Tesla, Inc. - Common Stock	$545.992	0,64%	1.698	$-201.479	Turun ×1
ANET Arista Networks, Inc. Common Stock	$524.253	0,61%	2.657	$149.130	Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$487.295	0,57%	2.322	$171.689	Naik ×2
VONG Vanguard Russell 1000 Growth ETF	$470.986	0,55%	3.692	$-4.956	Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$461.804	0,54%	958	$45.760	Naik ×1
WMT Walmart Inc. - Common Stock	$456.325	0,53%	4.062	$-98.785	Turun ×1
GE GE Aerospace Common Stock	$451.746	0,53%	1.185	$107.052	Naik ×1
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust	$443.923	0,52%	6.267	$5.372	Turun ×1
MU Micron Technology, Inc. - Common Stock	$431.411	0,51%	483	$158.079	Naik ×1
GEV GE Vernova Inc. Common Stock	$392.933	0,46%	386	$-12.726	Turun ×1
COR Cencora, Inc. Common Stock	$392.401	0,46%	1.237	$61.352	Turun ×1
BLK BlackRock, Inc. Common Stock	$363.879	0,43%	321	$11.309	Turun ×1
LIN Linde plc - Ordinary Shares	$360.922	0,42%	735	$-6.482	Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$344.516	0,40%	664	$41.342	Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares	$332.329	0,39%	743	$32.803	Turun ×1
PH Parker-Hannifin Corporation Common Stock	$327.980	0,38%	329	$33.572	Turun ×1
ORCL Oracle Corporation Common Stock	$308.561	0,36%	2.137	$-153.097	Turun ×1
GD General Dynamics Corporation Common Stock	$302.271	0,35%	787	$28.512	Turun ×1
APH Amphenol Corporation Common Stock	$291.430	0,34%	1.692	$68.786	Turun ×1
ABBV AbbVie Inc. Common Stock	$284.853	0,33%	1.157	$52.466	Naik ×1
CVX Chevron Corporation Common Stock	$276.446	0,32%	1.483	$-4.883	Turun ×1
WELL Welltower Inc. Common Stock	$274.261	0,32%	1.156	$25.076	Turun ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$271.405	0,32%	500	$23.340
SCHE SCHWAB STRATEGIC TRUST	$262.774	0,31%	7.162	$40.994	Naik ×1
NEE NextEra Energy, Inc. Common Stock	$259.039	0,30%	3.015	$-49.188	Turun ×1
UBER Uber Technologies, Inc. Common Stock	$249.198	0,29%	3.655	$-26.345	Naik ×2
IEFA iShares Core MSCI EAFE ETF	$238.495	0,28%	2.384	$6.532
PG Procter & Gamble Company (The) Common Stock	$234.613	0,27%	1.598	$-16.377	Turun ×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	Turun ×1
BAC Bank of America Corporation Common Stock	$229.914	0,27%	3.635
SCHB SCHWAB STRATEGIC TRUST	$228.849	0,27%	7.695	$23.628	Naik ×1
HD Home Depot, Inc. (The) Common Stock	$224.950	0,26%	637
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$224.802	0,26%	543		Naik ×1
MA Mastercard Incorporated Common Stock	$218.494	0,26%	383	$16.338	Turun ×1
MCD McDonald's Corporation Common Stock	$217.008	0,25%	792	$-45.230	Turun ×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	Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$204.653	0,24%	193		Naik ×1
XOM Exxon Mobil Corporation Common Stock	$202.729	0,24%	1.337
GPUS CUSIP: 09175M804	$1.204	0,00%	10.000		Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
VEA	$12.086.068	14,15%	naik ×6
DFVX	$7.362.357	8,62%	naik ×6
AAPL	$2.544.100	2,98%	naik ×6
AVGO	$1.039.878	1,22%	naik ×4
SPY	$858.944	1,01%	naik ×6
V	$786.045	0,92%	naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
BAC	$229.914	3.635	0,27%
HD	$224.950	637	0,26%
TSM	$224.802	543	0,26%
GS	$204.653	193	0,24%
XOM	$202.729	1.337	0,24%
GPUS	$1.204	10.000	0,00%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
VCRM	Beli lebih banyak	+20K	+$1.4M
DFVX	Beli lebih banyak	+4K	+$756K
SCHX	Dipangkas	-2K	+$598K
VEA	Beli lebih banyak	+3K	+$475K
DFEM	Beli lebih banyak	+13K	+$429K
MSFT	Beli lebih banyak	+145	+$372K
TSLA	Dipangkas	-47	-$201K
CRWD	Beli lebih banyak	+2K	+$172K
GOOG	Dipangkas	-25	-$170K
MU	Beli lebih banyak	+117	+$158K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
DFCF	30 Juni 2025	17.054	$717.292
SCHE	31 Des. 2025	10.681	$357.707
UNH	30 Juni 2025	555	$290.682	18,7%
BKNG	31 Maret 2026	55	$245.144	-7,9%
HD	31 Maret 2026	606	$233.401	-14,3%
CVX	30 Juni 2025	1.335	$223.333	42,6%
UNH	31 Des. 2025	609	$219.940	12,2%
NFLX	30 Sep. 2025	162	$216.940	-94,4%
AMD	31 Des. 2025	902	$215.217	194,1%
VST	31 Des. 2025	1.013	$213.591	-10,5%
XOM	31 Maret 2026	1.388	$206.881	-3,8%
SPGI	30 Juni 2026	491	$206.279	0,3%
BAC	31 Maret 2026	3.616	$204.412	11,3%
QSI	31 Des. 2025	20.611	$54.207	20,5%
SENS	31 Des. 2025	80.297	$35.572	80,9%