Elite Life Management LLC
Long book
$79.9M
Q1 2026
Positions
56
Top-10 weight
75%
concentration
Last quarter
+12.2%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsElite Life Management LLC is a wealth-management firm allocating client money, running a $79.9M US long book across 56 positions.
The portfolio is concentrated: the top 10 names carry 75% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US LARGE-CAP ETF, VANGUARD CORE TAX-EX BOND, VANGUARD FTSE DEVELOPED ETF, DIM US LARGE CAP VECTOR ETF, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.6%
Q2 2024
+4.6%
Q3 2024
+0.3%
Q4 2024
-2.4%
Q1 2025
+10.8%
Q2 2025
+8.0%
Q3 2025
+3.0%
Q4 2025
-2.8%
Q1 2026
+12.2%
Sector allocation
Technology 57%
Consumer discretionary 14%
Industrials 10%
Financials 6%
Services media 5%
Healthcare 3%
Materials 1%
Utilities 1%
Long book by quarter
What does Elite Life own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 17.3K | $3.7M | 4.7% | 0.0% |
| AAPL APPLE INC | Technology | 8.1K | $2.4M | 3.0% | +0.4% |
| MSFT MICROSOFT CORP | Technology | 4.2K | $1.7M | 2.2% | 0.0% |
| GOOG ALPHABET INC-CL C | Technology | 4.3K | $1.7M | 2.2% | +1.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.6K | $1.5M | 1.9% | +10.2% |
| META META PLATFORMS INC-CLASS A | Technology | 1.8K | $1.1M | 1.3% | -2.9% |
| GOOGL ALPHABET INC-CL A | Technology | 2.6K | $1.1M | 1.3% | +4.3% |
| AVGO BROADCOM INC | Technology | 2.4K | $1.0M | 1.3% | +6.7% |
| JPM JPMORGAN CHASE & CO | Financials | 2.7K | $813K | 1.0% | +2.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 777 | $784K | 1.0% | +5.0% |
| TSLA TESLA INC | Industrials | 1.7K | $747K | 0.9% | +0.1% |
| V VISA INC-CLASS A SHARES | Services media | 2.1K | $673K | 0.8% | +0.6% |
| LLY ELI LILLY & CO | Healthcare | 596 | $565K | 0.7% | -3.2% |
| WMT WALMART INC | Consumer discretionary | 4.3K | $555K | 0.7% | +1.4% |
| ORCL ORACLE CORP | Technology | 2.4K | $462K | 0.6% | +4.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 914 | $416K | 0.5% | New |
| GEV GE VERNOVA INC | Industrials | 390 | $406K | 0.5% | +1.6% |
| ANET ARISTA NETWORKS INC | Technology | 2.6K | $375K | 0.5% | -1.4% |
| LIN LINDE PLC | Materials | 745 | $367K | 0.5% | +4.3% |
| BLK BLACKROCK INC | Financials | 325 | $353K | 0.4% | +2.2% |
| GE GENERAL ELECTRIC | Industrials | 1.2K | $345K | 0.4% | -3.2% |
| COR CENCORA INC | Consumer discretionary | 1.3K | $331K | 0.4% | +1.4% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 598 | $316K | 0.4% | +10.9% |
| NEE NEXTERA ENERGY INC | Utilities | 3.3K | $308K | 0.4% | +1.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 637 | $303K | 0.4% | -4.8% |
| ETN EATON CORP PLC | Industrials | 746 | $300K | 0.4% | +1.1% |
| PH PARKER HANNIFIN CORP | Industrials | 335 | $294K | 0.4% | +0.9% |
| CVX CHEVRON CORP | Energy | 1.5K | $281K | 0.4% | +4.0% |
| UBER UBER TECHNOLOGIES INC | Services media | 3.7K | $276K | 0.3% | +0.9% |
| GD GENERAL DYNAMICS CORP | Industrials | 790 | $274K | 0.3% | +0.9% |
| MU MICRON TECHNOLOGY INC | Technology | 366 | $273K | 0.3% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 951 | $262K | 0.3% | -2.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.7K | $251K | 0.3% | +2.5% |
| ABBV ABBVIE INC | Healthcare | 1.2K | $232K | 0.3% | New |
| APH AMPHENOL CORP-CL A | Technology | 1.7K | $223K | 0.3% | +0.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.4K | $219K | 0.3% | +3.3% |
| RTX RTX CORP | Industrials | 1.2K | $216K | 0.3% | +1.4% |
| SPGI S&P GLOBAL INC | Services media | 491 | $206K | 0.3% | +5.1% |
| MA MASTERCARD INC - A | Services media | 408 | $202K | 0.3% | +4.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 57 | $80.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 53 | $61.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 36 | $49.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 31 | $38.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 27 | $32.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 27 | $33.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 26 | $30.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 24 | $25.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 24 | $20.4M | canonical | SEC ↗ |