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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%

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. <br><br> 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. <br><br> 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
$79.98Million
  as of May 11, 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 fds13,165,000
advanced micro devices inc416,044
micron technology inc273,332
abbvie inc232,387
schwab strategic tr221,780
shell plc206,650
schwab strategic tr205,221
New stocks bought by Elite Life Management LLC

Additions

Ticker% Inc.
dimensional etf trust31.57
invesco exch trd slf idx fd16.65
crowdstrike hldgs inc10.95
amazon com inc10.23
broadcom inc6.67
s&p global inc5.14
costco wholesale corporation5.00
oracle corp4.8
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%
Others69
Technology14.1
Communication Services4.8
Consumer Cyclical3.4
Financial Services2.4
Consumer Defensive2
Industrials1.8

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%
UNALLOCATED68.6
MEGA-CAP27.2
LARGE-CAP4.2

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%
Others69.8
S&P 50030.2
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.

$79.85MTotal Value
60.00Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of Elite Life Management LLC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Elite Life Management LLC's holding in Vanguard Scottsdale Fds over time
0.6%3,742
$475.9K
0.6%
increased 3.46 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Elite Life Management LLC's holding in Vanguard Scottsdale Fds over time
0.3%5,040
$236.6K
0.3%
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
0.55%6,517
$438.6K
0.55%
increased 16.65 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Elite Life Management LLC's holding in Dimensional Etf Trust over time
8.26%81,806
$6.61M
8.26%
increased 3.63 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Elite Life Management LLC's holding in Dimensional Etf Trust over time
1.86%36,493
$1.49M
1.86%
increased 31.57 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
0.31%500
$248.1K
0.31%
unchanged 0 percentunchanged