Latest Elite Life Management LLC Stock Portfolio

$79.98Million– No. of Holdings #56

Elite Life Management LLC Performance:

2026 Q1: 4.54%YTD: 4.54%2025: 18.89%

Performance for 2026 Q1 is 4.54%, and YTD is 4.54%, and 2025 is 18.89%.

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

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Elite Life Management LLC reported an equity portfolio of $80 Millions as of 31 Mar, 2026.

The top stock holdings of Elite Life Management LLC are FNDA, VTEB, VEA. The fund has invested 17.5% of it's portfolio in SCHWAB STRATEGIC TR and 16.5% of portfolio in VANGUARD MUN BD FDS.

The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), HOME DEPOT INC (HD) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), BERKSHIRE HATHAWAY INC DEL and ELI LILLY & CO (LLY). Elite Life Management LLC opened new stock positions in VANGUARD MUN BD FDS (VTEB), ADVANCED MICRO DEVICES INC (AMD) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), INVESCO EXCH TRD SLF IDX FD (BSAE) and CROWDSTRIKE HLDGS INC (CRWD).

Elite Life Management LLC Equity Portfolio Value

Last Reported on: 11 May, 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 4.54% in the last quarter. In trailing 12 months, it's portfolio return was 27.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard mun bd fds	13,165,000
advanced micro devices inc	416,044
micron technology inc	273,332
abbvie inc	232,387
schwab strategic tr	221,780
shell plc	206,650
schwab strategic tr	205,221

New stocks bought by Elite Life Management LLC

Additions

Ticker	% Inc.
dimensional etf trust	31.57
invesco exch trd slf idx fd	16.65
crowdstrike hldgs inc	10.95
amazon com inc	10.23
broadcom inc	6.67
s&p global inc	5.14
costco wholesale corporation	5.00
oracle corp	4.8

Additions to existing portfolio by Elite Life Management LLC

Reductions

Ticker	% Reduced
vanguard malvern fds	-10.9
berkshire hathaway inc del	-4.78
eli lilly & co	-3.25
ge aerospace	-3.17
meta platforms inc	-2.88
mcdonalds corp	-2.06
arista networks inc	-1.42
microsoft corp	-0.05

Elite Life Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bank america corp	-204,412
exxon mobil corp	-206,881
booking holdings inc	-245,144
home depot inc	-233,401

Elite Life Management LLC got rid off the above stocks

Sector Distribution

Elite Life Management LLC has about 69% of it's holdings in Others sector.

Others
Technology
Communication Services
Consumer Cyclical
Financial Services
Consumer Defensive
Industrials

Sector	%
Others	69
Technology	14.1
Communication Services	4.8
Consumer Cyclical	3.4
Financial Services	2.4
Consumer Defensive	2
Industrials	1.8

Market Cap. Distribution

Elite Life Management LLC has about 31.4% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	68.6
MEGA-CAP	27.2
LARGE-CAP	4.2

Stocks belong to which Index?

About 30.2% of the stocks held by Elite Life Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	69.8
S&P 500	30.2

Top 5 Winners (%)		%
ORCL	oracle corp	36.0 %
	ge vernova inc	33.1 %
CRWD	crowdstrike hldgs inc	31.3 %
AVGO	broadcom inc	28.0 %
AMZN	amazon com inc	27.9 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	0.8 M
VEA	vanguard tax-managed fds	0.6 M
NVDA	nvidia corporation	0.5 M
AMZN	amazon com inc	0.3 M
GOOG	alphabet inc	0.3 M

Top 5 Losers (%)		%
ABC	cencora inc	-27.2 %
MCD	mcdonalds corp	-15.6 %
RTX	rtx corporation	-11.3 %
LLY	eli lilly & co	-10.3 %
PH	parker-hannifin corp	-10.0 %

Top 5 Losers ($)		$
ABC	cencora inc	-0.1 M
META	meta platforms inc	-0.1 M
LLY	eli lilly & co	-0.1 M
JPM	jpmorgan chase & co	-0.1 M
MCD	mcdonalds corp	0.0 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 56 stocks in it's portfolio. About 74.7% of the portfolio is in top 10 stocks. ABC proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Elite Life Management LLC last quarter.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.98	8,139	2,387,430	added	0.37

ABBV	abbvie inc	0.29	1,153	232,387	new

ABC	cencora inc	0.41	1,268	331,049	added	1.36

AMD	advanced micro devices inc	0.52	914	416,044	new

AMZN	amazon com inc	1.90	5,581	1,521,830	added	10.23

ANET	arista networks inc	0.47	2,646	375,123	reduced	-1.42

APH	amphenol corp	0.28	1,739	222,644	added	0.4

AVGO	broadcom inc	1.30	2,415	1,038,470	added	6.67

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BKNG	booking holdings inc	0.00	0.00	0.00	sold off	-100

BNDW	vanguard scottsdale fds	0.60	3,742	475,942	added	3.46

BNDW	vanguard scottsdale fds	0.30	5,040	236,628	unchanged	0.00

BSAE	invesco exch trd slf idx fd	0.55	6,517	438,551	added	16.65

COST	costco wholesale corporation	0.98	777	783,830	added	5.00

CRWD	crowdstrike hldgs inc	0.40	598	315,606	added	10.95

CVX	chevron corporation	0.35	1,549	281,329	added	4.03

DFAC	dimensional etf trust	8.26	81,806	6,606,650	added	3.63

DFAC	dimensional etf trust	1.86	36,493	1,490,370	added	31.57

DIA	state str spdr dow jones ind	0.31	500	248,065	unchanged	0.00

ETN	eaton corp plc	0.38	746	299,526	added	1.08