Latest Elite Life Management LLC Stock Portfolio

Elite Life Management LLC Performance:

2025 Q4: 3.64%YTD: 18.89%2024: -6.14%

Performance for 2025 Q4 is 3.64%, and YTD is 18.89%, and 2024 is -6.14%.

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

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Elite Life Management LLC reported an equity portfolio of $61.6 Millions as of 31 Dec, 2025.

The top stock holdings of Elite Life Management LLC are FNDA, VEA, DFAC. The fund has invested 21.1% of it's portfolio in SCHWAB STRATEGIC TR and 17.7% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), UNITEDHEALTH GROUP INC (UNH) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), HOME DEPOT INC (HD) and PROCTER AND GAMBLE CO (PG). Elite Life Management LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VB) and CENCORA INC (ABC). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ELI LILLY & CO (LLY) and ALPHABET INC (GOOG).

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

Our best estimate is that Elite Life Management LLC made a return of 3.64% in the last quarter. In trailing 12 months, it's portfolio return was 18.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional etf trust	1,004,080
vanguard index fds	505,016
cencora inc	449,422
ge aerospace	384,558
arista networks inc	369,023
blackrock inc	335,929
parker-hannifin corp	324,195
linde plc	320,043

New stocks bought by Elite Life Management LLC

Additions

Ticker	% Inc.
walmart inc	111
eli lilly & co	92.5
alphabet inc	91.12
broadcom inc	83.47
oracle corp	76.45
meta platforms inc	58.33
jpmorgan chase & co.	56.14
visa inc	48.51

Additions to existing portfolio by Elite Life Management LLC

Reductions

Ticker	% Reduced
vanguard malvern fds	-10.11
home depot inc	-6.48
procter and gamble co	-5.27
vanguard scottsdale fds	-3.98
schwab strategic tr	-1.32

Elite Life Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
quantum si inc	-54,207
schwab strategic tr	-357,707
senseonics hldgs inc	-35,572
vistra corp	-213,591
advanced micro devices inc	-215,217
unitedhealth group inc	-219,940

Elite Life Management LLC got rid off the above stocks

Sector Distribution

Elite Life Management LLC has about 63.2% of it's holdings in Others sector.

Sector	%
Others	63.2
Technology	15.1
Communication Services	5.5
Consumer Cyclical	4.5
Financial Services	3.5
Consumer Defensive	2.5
Industrials	2.4
Healthcare	1.1

Market Cap. Distribution

Elite Life Management LLC has about 37.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.5
MEGA-CAP	30.2
LARGE-CAP	7.4

Stocks belong to which Index?

About 36% of the stocks held by Elite Life Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64
S&P 500	36

Top 5 Winners (%)		%
GOOG	alphabet inc	28.0 %
GOOG	alphabet inc	20.4 %
LLY	eli lilly & co	19.9 %
CVX	chevron corp new	18.1 %
WMT	walmart inc	14.2 %

Top 5 Winners ($)		$
VEA	vanguard tax-managed fds	1.1 M
DFAC	dimensional etf trust	0.4 M
FNDA	schwab strategic tr	0.4 M
GOOG	alphabet inc	0.3 M
AAPL	apple inc	0.2 M

Top 5 Losers (%)		%
ORCL	oracle corp	-46.9 %
MSFT	microsoft corp	-20.5 %
META	meta platforms inc	-6.5 %
TSLA	tesla inc	-5.5 %
AVGO	broadcom inc	-4.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.4 M
ORCL	oracle corp	-0.3 M
META	meta platforms inc	-0.1 M
TSLA	tesla inc	0.0 M
AVGO	broadcom inc	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 53 stocks in it's portfolio. About 72.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Elite Life Management LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.66	8,109	2,255,350	added	25.39

ABC	cencora inc	0.73	1,251	449,422	new

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	1.73	5,063	1,064,850	added	40.91

ANET	arista networks inc	0.60	2,684	369,023	new

APH	amphenol corp new	0.38	1,732	235,950	added	3.22

AVGO	broadcom inc	1.22	2,264	753,740	added	83.47

BAC	bank america corp	0.33	3,616	204,412	new

BKNG	booking holdings inc	0.40	55.00	245,144	new

BNDW	vanguard scottsdale fds	0.69	3,617	424,993	reduced	-3.98

BNDW	vanguard scottsdale fds	0.39	5,040	237,989	unchanged	0.00

BSAE	invesco exch trd slf idx fd	0.57	5,587	352,936	added	9.96

COST	costco whsl corp new	1.20	740	740,858	added	36.03

CRWD	crowdstrike hldgs inc	0.35	539	213,175	new

CVX	chevron corp new	0.44	1,489	269,301	added	7.59

DFAC	dimensional etf trust	10.02	78,937	6,175,240	added	3.54

DFAC	dimensional etf trust	1.63	27,737	1,004,080	new

DIA	spdr dow jones indl average	0.41	500	250,515	unchanged	0.00

ETN	eaton corp plc	0.45	738	275,879	new

FNDA	schwab strategic tr	21.09	477,150	12,997,600	reduced	-1.32