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Latest Elite Life Management LLC Stock Portfolio

$85.42Million | No. of Holdings #61

Elite Life Management LLC Performance

2026 Q2+1.91%
YTD+6.54%
2025+18.89%

About Elite Life Management LLC and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Elite Life Management LLC reported an equity portfolio of $85.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Elite Life Management LLC are FNDA, VTEB, VEA. The fund has invested 17.1% of it's portfolio in SCHWAB STRATEGIC TR and 17% of portfolio in VANGUARD MUN BD FDS. <br><br> The fund managers got completely rid off S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), RTX CORPORATION (RTX) and TJX COS INC NEW (TJX). Elite Life Management LLC opened new stock positions in BANK OF AMER CORP (BAC), HOME DEPOT INC (HD) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), DIMENSIONAL ETF TRUST (DFAC) and MICRON TECHNOLOGY INC (MU).
Elite Life Management LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$85.42Million
  as of Aug 06, 2026

Elite Life Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Elite Life Management LLC made a return of 1.91% in the last quarter. In trailing 12 months, it's portfolio return was 18.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bank of amer corp229,914
home depot inc224,950
taiwan semiconductor manufac224,802
goldman sachs group inc204,653
exxon mobil corp202,729
hyperscale data inc1,204
New stocks bought by Elite Life Management LLC

Additions

Ticker% Inc.
crowdstrike hldgs inc288
dimensional etf trust34.52
micron technology inc31.97
schwab strategic tr18.87
vanguard mun bd fds11.46
schwab strategic tr6.56
dimensional etf trust5.17
advanced micro devices inc4.81
Additions to existing portfolio by Elite Life Management LLC

Reductions

Ticker% Reduced
mcdonalds corp-16.72
rtx corporation-15.11
tjx cos inc new-10.15
oracle corp-9.3
nextera energy inc-8.94
procter & gamble co-6.77
mastercard incorporated-6.13
nvidia corporation-5.47
Elite Life Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
s&p global inc-206,279
Elite Life Management LLC got rid off the above stocks

Sector Distribution

Elite Life Management LLC has about 69.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Healthcare
Sector%
Others69.5
Technology14.1
Communication Services4.2
Consumer Cyclical3.1
Financial Services2.8
Industrials1.9
Consumer Defensive1.6
Healthcare1.2

Market Cap. Distribution

Elite Life Management LLC has about 31% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED69
MEGA-CAP26.5
LARGE-CAP4.5

Stocks belong to which Index?

About 29.7% of the stocks held by Elite Life Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others70.3
S&P 50029.7
Top 5 Winners (%)%
ANET
arista networks inc
39.1 %
APH
amphenol corp
34.1 %
GE
ge aerospace
27.9 %
RTX
rtx corporation
24.3 %
LLY
eli lilly & co
22.9 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
0.7 M
DFAC
dimensional etf trust
0.4 M
MSFT
microsoft corp
0.3 M
VEA
vanguard tax-managed fds
0.3 M
JPM
jpmorgan chase & co
0.2 M
Top 5 Losers (%)%
CRWD
crowdstrike hldgs inc
-48.8 %
ORCL
oracle corp
-25.1 %
TSLA
tesla inc
-24.6 %
WMT
walmart inc
-13.6 %
UBER
uber technologies inc
-9.6 %
Top 5 Losers ($)$
CRWD
crowdstrike hldgs inc
-0.5 M
TSLA
tesla inc
-0.2 M
GOOG
alphabet inc
-0.2 M
VTEB
vanguard mun bd fds
-0.1 M
ORCL
oracle corp
-0.1 M

Elite Life Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Elite Life Management LLC

Elite Life Management LLC has 61 stocks in it's portfolio. About 74.5% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Elite Life Management LLC last quarter.

$85.42MTotal Value
62.00Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Elite Life Management LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Elite Life Management LLC's holding in Vanguard Scottsdale Fds over time
0.55%3,692
$471.0K
0.55%
decreased 1.34 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Elite Life Management LLC's holding in Vanguard Scottsdale Fds over time
0.27%5,040
$232.9K
0.27%
unchanged 0 percentunchanged
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Elite Life Management LLC's holding in Invesco Exch Trd Slf Idx Fd over time
0.52%6,267
$443.9K
0.52%
decreased 3.84 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Elite Life Management LLC's holding in Dimensional Etf Trust over time
8.62%86,039
$7.36M
8.62%
increased 5.17 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Elite Life Management LLC's holding in Dimensional Etf Trust over time
2.25%49,089
$1.92M
2.25%
increased 34.52 percentadded
DIA
State Str Spdr Dow Jones Ind

State Str Spdr Dow Jones Ind

DIA
Elite Life Management LLC's holding in State Str Spdr Dow Jones Ind over time
0.32%500
$271.4K
0.32%
unchanged 0 percentunchanged
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Elite Life Management LLC's holding in Schwab Strategic Tr over time
17.08%480,523
$14.59M
17.08%
decreased 0.4 percentreduced