EL
Elite Life Management LLC Quarterly 13F Portfolio Update (Q2 2026)
Elite Life Management LLCCIK: 0002010262
Long-term holderQuality / disciplined sizingSector-focused
Total reported value
$85.4M
Reporting period: 2026-06-30 · Number of holdings: 61
Elite Life Management LLC disclosed 61 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $85.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 37.21
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 71.09
- Diversification
- 100
- Sizing Uniformity
- 78.2
Elite Life Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.093 — mathematically equivalent to about 11 equally-sized positions, well below its 61 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.18), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VCRM
+11.5% $1.4M
Trim NVDA
-5.5% -$137.9K
Trim SCHX
-0.4% $597.8K
Add DFEM
+34.5% $429.5K
Trim VEA
+1.9% $474.7K
Add DFVX
+5.2% $755.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 17.08% | -0.41% | -0.40% | |
| 2 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 17.02% | +0.56% | +11.46% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.15% | -0.37% | +1.90% | |
| 4 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 8.62% | +0.36% | +5.17% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.20% | -0.46% | -5.47% | |
| 6 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.90% | -0.15% | +4.61% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.98% | -0.01% | +0.50% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | +0.30% | +3.48% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.25% | +0.39% | +34.52% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | -0.34% | -0.57% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | -0.17% | -2.83% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.23% | -6.55% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | -0.08% | +2.94% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | -0.21% | -0.34% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | +0.08% | -2.49% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | -0.02% | +0.36% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | +0.08% | +1.09% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.13% | +3.52% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | -0.15% | -3.35% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.01% | — | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | -0.29% | -2.69% | |
| 22 | ANET | Arista Networks Inc | Stock-Tech | 0.61% | +0.14% | +0.42% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.57% | +0.18% | +288.29% | |
| 24 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.55% | -0.05% | -1.34% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | +0.02% | +4.81% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.16% | -4.56% | |
| 27 | GE | General Electric | Stock-Industrials | 0.53% | +0.10% | +2.16% | |
| 28 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.52% | -0.03% | -3.84% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.51% | +0.16% | +31.97% | |
| 30 | GEV | GE Vernova Inc | Stock-Industrials | 0.46% | -0.05% | -1.03% | |
| 31 | COR | Cencora Inc | Stock-Healthcare | 0.46% | +0.05% | -2.44% | |
| 32 | BLK | Blackrock Inc | Stock-Financials | 0.43% | -0.01% | -1.23% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.42% | -0.04% | -1.34% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | +0.02% | +4.24% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.39% | +0.02% | -0.40% | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.38% | +0.01% | -1.79% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.36% | -0.22% | -9.30% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.35% | +0.01% | -0.38% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.34% | +0.06% | -2.70% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | +0.04% | +0.35% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.03% | -4.26% | |
| 42 | WELL | Welltower Inc | Stock-Real Estate | 0.32% | +0.01% | -0.43% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.32% | +0.01% | — | |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.31% | +0.03% | +18.87% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.30% | -0.09% | -8.94% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.29% | -0.05% | +0.08% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.28% | -0.01% | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.04% | -6.77% | |
| 49 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.27% | -0.03% | — | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.27% | — | -15.11% |
1–50 of 61
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+18.7%
- Stdev
- +10.6%
- Beta
- +0.85
- Alpha
- +0.9%
- Max Drawdown
- -5.5%
- Annualized Perf
- +17.3%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +3.19
- Stutzer
- +0.46
- Treynor
- +0.2
- Sterling
- +1.16
- Calmar
- +3.13
- Information Ratio
- -0.63
- Tracking Error
- +2.9%
- Stdev Down
- +5.2%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +30.1%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.58
- Stdev Sectors
- +11.5%
- Skewness
- +0.03
- Kurtosis
- +0.76
- Upside Potential
- +4.58
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Elite Life Management LLC's most significant position changes for 2026-06-30: New buy: Bank Of America CORP (BAC); New buy: Home Depot Inc (HD); New buy: Taiwan Semiconductor-sp Adr (TSM); Sold out: S&p Global Inc (SPGI); New buy: Goldman Sachs Group Inc (GS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCRM | Vanguard Core Tax-ex Bond | +0.6% | +11.46% | Add |
| 2 | DFEM | Dimensional Emrg Mrkt Core | +0.4% | +34.52% | Add |
| 3 | DFVX | Dim US Large Cap Vector ETF | +0.4% | +5.17% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | +3.48% | Add |
| 5 | BAC | Bank Of America CORP | +0.3% | NEW | New buy |
| 6 | HD | Home Depot Inc | +0.3% | NEW | New buy |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | NEW | New buy |
| 8 | GS | Goldman Sachs Group Inc | +0.2% | NEW | New buy |
| 9 | XOM | Exxon Mobil CORP | +0.2% | NEW | New buy |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +288.29% | Add |
| 11 | MU | Micron Technology Inc | +0.2% | +31.97% | Add |
| 12 | ANET | Arista Networks Inc | +0.1% | +0.42% | Add |
| 13 | LLY | Eli Lilly & Co | +0.1% | +3.52% | Add |
| 14 | GE | General Electric | +0.1% | +2.16% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -2.49% | Trim |
| 16 | V | Visa Inc-class A Shares | +0.1% | +1.09% | Add |
| 17 | APH | Amphenol Corp-cl A | +0.1% | -2.70% | Trim |
| 18 | COR | Cencora Inc | +0.1% | -2.44% | Trim |
| 19 | ABBV | Abbvie Inc | 0% | +0.35% | Add |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +18.87% | Add |
| 21 | AMD | Advanced Micro Devices | 0% | +4.81% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.24% | Add |
| 23 | ETN | Eaton Corporation plc | 0% | -0.40% | Trim |
| 24 | PH | Parker Hannifin CORP | 0% | -1.79% | Trim |
| 25 | GD | General Dynamics CORP | 0% | -0.38% | Trim |
| 26 | WELL | Welltower Inc | 0% | -0.43% | Trim |
| 27 | SCHB | Schwab US Broad Market ETF | 0% | +6.56% | Add |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 29 | MA | Mastercard Inc - A | 0% | -6.13% | Trim |
| 30 | RTX | Rtx CORP | — | -15.11% | Trim |
| 31 | GPUS | Hyperscale Data Inc | — | NEW | New buy |
| 32 | AAPL | Apple Inc | 0% | +0.50% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 34 | BLK | Blackrock Inc | 0% | -1.23% | Trim |
| 35 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 36 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.36% | Add |
| 38 | TJX | Tjx Companies Inc | 0% | -10.15% | Trim |
| 39 | OMFL | Invesco Russell 1000 Dyn M/f | 0% | -3.84% | Trim |
| 40 | CVX | Chevron CORP | 0% | -4.26% | Trim |
| 41 | VMBS | Vanguard Mortgage-backed Sec | 0% | — | Unchanged |
| 42 | PG | Procter & Gamble Co/the | 0% | -6.77% | Trim |
| 43 | LIN | Linde plc | 0% | -1.34% | Trim |
| 44 | UBER | Uber Technologies Inc | -0.1% | +0.08% | Add |
| 45 | GEV | GE Vernova Inc | -0.1% | -1.03% | Trim |
| 46 | VONG | Vanguard Russell 1000 Growth | -0.1% | -1.34% | Trim |
| 47 | MCD | Mcdonald's CORP | -0.1% | -16.72% | Trim |
| 48 | AVGO | Broadcom Inc | -0.1% | +2.94% | Add |
| 49 | NEE | Nextera Energy Inc | -0.1% | -8.94% | Trim |
| 50 | VCRB | Vanguard Core Bond ETF | -0.2% | +4.61% | Add |
1–50 of 62
Filing History
FAQ
What is Elite Life Management LLC and what type of investor is it?
Elite Life Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $85.4M, spread across 61 disclosed positions.
What are Elite Life Management LLC's largest equity positions?
Based on the latest 13F filing, Elite Life Management LLC's top holdings by market value are:
1. Schwab US Large-cap ETF (SCHX) — $14.6M (17.1%)
2. Vanguard Core Tax-ex Bond (VCRM) — $14.5M (17.0%)
3. Vanguard Ftse Developed ETF (VEA) — $12.1M (14.2%)
4. Dim US Large Cap Vector ETF (DFVX) — $7.4M (8.6%)
5. Nvidia CORP (NVDA) — $3.6M (4.2%)
What changes did Elite Life Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Elite Life Management LLC made 57 notable position adjustments: 6 new positions were initiated, 21 existing holdings were added to, 29 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Bank Of America CORP (BAC); New buy: Home Depot Inc (HD); New buy: Taiwan Semiconductor-sp Adr (TSM); Sold out: S&p Global Inc (SPGI); New buy: Goldman Sachs Group Inc (GS)
What sectors does Elite Life Management LLC focus on?
Elite Life Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.4%
• Communication Services: 12.9%
• Financials: 9.9%
• Consumer Discretionary: 9.7%
• Industrials: 8.3%
• Health Care: 5.0%
Investment Profile
Elite Life Management LLC returned an annualized 17.3% over the trailing 30 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 43.4% of the portfolio concentrated in Information Technology.
It has added to its SCHX position over the past two quarters (+$1.6M, now $14.6M), while trimming META over the same stretch (-$119.4K, still holding $1.1M).
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