Elite Life Management LLC
CIK 0002010262
Annualised vol
6.87362%
Beta
0.339153
HHI
930.161703
Top-10 weight
74.479004%
VaR 95%
0.671049%
VaR 99%
1.230215%
Max drawdown
10.586245%
Matched value
29.951421%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 16,377 | 17,324 | -5.47% | 3,590,219 |
| AAPL | ADDED | 8,180 | 8,139 | 0.5% | 2,544,100 |
| GOOGL | REDUCED | 6,941 | 6,975 | -0.49% | 2,505,703 |
| MSFT | ADDED | 4,311 | 4,166 | 3.48% | 2,101,551 |
| AMZN | REDUCED | 5,423 | 5,581 | -2.83% | 1,478,581 |
| META | REDUCED | 1,825 | 1,953 | -6.55% | 1,074,505 |
| AVGO | ADDED | 2,486 | 2,415 | 2.94% | 1,039,878 |
| JPM | REDUCED | 2,624 | 2,691 | -2.49% | 942,646 |
| V | ADDED | 2,133 | 2,110 | 1.09% | 786,045 |
| LLY | ADDED | 617 | 596 | 3.52% | 721,230 |
| COST | REDUCED | 751 | 777 | -3.35% | 707,434 |
| TSLA | REDUCED | 1,698 | 1,745 | -2.69% | 545,992 |
| ANET | ADDED | 2,657 | 2,646 | 0.42% | 524,253 |
| AMD | ADDED | 958 | 914 | 4.81% | 461,804 |
| WMT | REDUCED | 4,062 | 4,256 | -4.56% | 456,325 |
| MU | ADDED | 483 | 366 | 31.97% | 431,411 |
| GEV | REDUCED | 386 | 390 | -1.03% | 392,933 |
| COR | REDUCED | 1,237 | 1,268 | -2.44% | 392,401 |
| BLK | REDUCED | 321 | 325 | -1.23% | 363,879 |
| LIN | REDUCED | 735 | 745 | -1.34% | 360,922 |
| ETN | REDUCED | 743 | 746 | -0.4% | 332,329 |
| PH | REDUCED | 329 | 335 | -1.79% | 327,980 |
| ORCL | REDUCED | 2,137 | 2,356 | -9.3% | 308,561 |
| GD | REDUCED | 787 | 790 | -0.38% | 302,271 |
| ABBV | ADDED | 1,157 | 1,153 | 0.35% | 284,853 |
| CVX | REDUCED | 1,483 | 1,549 | -4.26% | 276,446 |
| WELL | REDUCED | 1,156 | 1,161 | -0.43% | 274,261 |
| NEE | REDUCED | 3,015 | 3,311 | -8.94% | 259,039 |
| UBER | ADDED | 3,655 | 3,652 | 0.08% | 249,198 |
| PG | REDUCED | 1,598 | 1,714 | -6.77% | 234,613 |
| RTX | REDUCED | 1,039 | 1,224 | -15.11% | 230,980 |
| HD | NEW | 637 | - | - | 224,950 |
| MA | REDUCED | 383 | 408 | -6.13% | 218,494 |
| MCD | REDUCED | 792 | 951 | -16.72% | 217,008 |
| SHEL | UNCHANGED | 2,461 | 2,461 | 0.0% | 215,977 |
| GS | NEW | 193 | - | - | 204,653 |
| GPUS | NEW | 10,000 | - | - | 1,204 |
| SPGI | CLOSED OUT | 0 | 491 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,588,672 | 17.08 | 480523.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 14,534,981 | 17.02 | 193761.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,086,068 | 14.15 | 167050.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | 7,362,357 | 8.62 | 86039.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,590,219 | 4.2 | 16377.0 |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 3,335,256 | 3.9 | 43787.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,544,100 | 2.98 | 8180.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,101,551 | 2.46 | 4311.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,919,871 | 2.25 | 49089.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,557,202 | 1.82 | 4324.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,478,581 | 1.73 | 5423.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,074,505 | 1.26 | 1825.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,039,878 | 1.22 | 2486.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 948,501 | 1.11 | 2617.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 942,646 | 1.1 | 2624.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 858,944 | 1.01 | 1116.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 786,045 | 0.92 | 2133.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 721,230 | 0.84 | 617.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 707,434 | 0.83 | 751.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 562,542 | 0.66 | 795.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 545,992 | 0.64 | 1698.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 524,253 | 0.61 | 2657.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 487,295 | 0.57 | 2322.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 470,986 | 0.55 | 3692.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 461,804 | 0.54 | 958.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 456,325 | 0.53 | 4062.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 451,746 | 0.53 | 1185.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 443,923 | 0.52 | 6267.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 431,411 | 0.51 | 483.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 392,933 | 0.46 | 386.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 392,401 | 0.46 | 1237.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 363,879 | 0.43 | 321.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 360,922 | 0.42 | 735.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 344,516 | 0.4 | 664.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 332,329 | 0.39 | 743.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 327,980 | 0.38 | 329.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 308,561 | 0.36 | 2137.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 302,271 | 0.35 | 787.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 291,430 | 0.34 | 1692.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 284,853 | 0.33 | 1157.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 276,446 | 0.32 | 1483.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 274,261 | 0.32 | 1156.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 271,405 | 0.32 | 500.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 262,774 | 0.31 | 7162.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 259,039 | 0.3 | 3015.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 249,198 | 0.29 | 3655.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 238,495 | 0.28 | 2384.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 234,613 | 0.27 | 1598.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 232,898 | 0.27 | 5040.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 230,980 | 0.27 | 1039.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 229,914 | 0.27 | 3635.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 228,849 | 0.27 | 7695.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 224,950 | 0.26 | 637.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 224,802 | 0.26 | 543.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 218,494 | 0.26 | 383.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 217,008 | 0.25 | 792.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 215,977 | 0.25 | 2461.0 |
| - | TJX COS INC NEW | COM | 872540109 | 205,337 | 0.24 | 1284.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 204,653 | 0.24 | 193.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 202,729 | 0.24 | 1337.0 | |
| GPUS | NEW | HYPERSCALE DATA INC | COM SHS | 09175M804 | 1,204 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 85,420,419 | 61 | 6.87362 | 0.339153 | 10.586245 |
| 2026-03-31 | 2026-05-11 | 79,976,661 | 57 | 7.257167 | 0.357521 | 11.405235 |
| 2025-12-31 | 2026-02-09 | 61,629,059 | 53 | 7.969492 | 0.394705 | 12.281608 |
| 2025-09-30 | 2025-10-16 | 48,988,189 | 36 | 7.023733 | 0.341753 | 11.168059 |
| 2025-03-31 | 2025-04-24 | 32,053,669 | 27 | 6.298729 | 0.308542 | 9.845036 |
| 2024-12-31 | 2025-02-10 | 33,770,415 | 27 | 6.962061 | 0.337271 | 11.257984 |