Elite Life Management LLC 13F Portfolio

CIK 2010262 Filing since Q4 2023 Q2 2026 filed Aug 6, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 6, 2026.

Portfolio Snapshot

46 positions · Q2 2026

Elite Life Management LLC reported 46 positions worth $28.02M for the quarter ended Jun 30, 2026, up 6.4% on the prior quarter. It opened 6 new positions, added to 14, trimmed 25 and exited 1. Its largest holding is Nvidia Corp at 12.8% of the portfolio.

Portfolio Value
$28.02M
+6.4% QoQ · +137.8% YoY
Positions
46
6 new · 1 sold out
Top 10 Concentration
57.3%
of portfolio value
Largest Position
NVDA 12.8%
Nvidia Corp
Net Buying
+$986.88K
$1.79M bought · $804.33K sold
Turnover
3%
of the portfolio traded
Top Sector
Technology
55.5% of value
Track Record
11
quarters on file since Q4 2023

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

10 sectors
55.47%
Technology
Technology55.47%
Financial Services11.03%
Consumer Discretionary9.54%
Industrials8.31%
Healthcare4.99%
Consumer Staples4.99%
Energy2.48%
Basic Materials1.29%
Real Estate0.979%
Utilities0.924%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesConsumer DiscretionaryIndustrialsHealthcareConsumer StaplesEnergyBasic MaterialsReal EstateUtilities

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
CRWD CrowdStrike Holdings, Inc. +6,896 +288.3% $361.80K 1.74%
BAC Bank Of America Corp +3,635 – $229.91K 0.82%
HD Home Depot, Inc. +637 – $224.95K 0.803%
TSM Taiwan Semiconductor Manufacturing Co Ltd +543 – $224.80K 0.802%
GS Goldman Sachs Group Inc +193 – $204.65K 0.73%
XOM ExxonMobil Holdings Corp +1,337 – $202.73K 0.723%
MU Micron Technology Inc +117 +32.0% $104.50K 1.54%
MSFT Microsoft Corp +145 +3.5% $70.69K 7.5%
META Meta Platforms, Inc. +72 +4.1% $42.39K 3.83%
AVGO Broadcom Inc. +71 +2.9% $29.70K 3.71%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
NVDA Nvidia Corp -947 -5.5% $207.60K 12.81%
SPGI S&P Global Inc. -491 -100.0% $206.28K Exited
MCD Mcdonalds Corp -159 -16.7% $43.57K 0.774%
AMZN Amazon Com Inc -158 -2.8% $43.08K 5.28%
RTX RTX Corp -185 -15.1% $41.13K 0.824%
ORCL Oracle Corp -219 -9.3% $31.62K 1.1%
NEE Nextera Energy Inc -296 -8.9% $25.43K 0.924%
COST Costco Wholesale Corp -26 -3.3% $24.49K 2.52%
JPM Jpmorgan Chase & Co -67 -2.5% $24.07K 3.36%
TJX Tjx Companies Inc -145 -10.1% $23.19K 0.733%

New Positions

Q2 2026
Holding Shares Trade Value Weight
BAC Bank Of America Corp +3,635 $229.91K 0.82%
HD Home Depot, Inc. +637 $224.95K 0.803%
TSM Taiwan Semiconductor Manufacturing Co Ltd +543 $224.80K 0.802%
GS Goldman Sachs Group Inc +193 $204.65K 0.73%
XOM ExxonMobil Holdings Corp +1,337 $202.73K 0.723%
GPUS Hyperscale Data, Inc. +10.0K $1.20K <0.01%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
SPGI S&P Global Inc. -491 $206.28K 0.783%
Holdings · Q2 2026

46 Positions

As ofJun 30, 2026
Value$28.02M
Top 1057.3%
Avg position$609.18K
# Activity
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Showing 1–15 of 46 positions 13F filings on SEC EDGAR

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About Elite Life Management LLC’s 13F Portfolio

What are Elite Life Management LLC’s largest holdings?

As of its Q2 2026 13F filing, Elite Life Management LLC’s five largest positions were Nvidia Corp (NVDA) at 12.8%, Apple Inc. (AAPL) at 9.1%, Microsoft Corp (MSFT) at 7.5%, Alphabet Inc. (GOOG) at 5.6%, Amazon Com Inc (AMZN) at 5.3% of the reported portfolio.

How much is Elite Life Management LLC’s portfolio worth?

Elite Life Management LLC reported a 13F portfolio worth $28.02M across 46 positions for Q2 2026. That is up 6.4% from the previous quarter.

What did Elite Life Management LLC buy in Q2 2026?

Its largest purchases by value were CrowdStrike Holdings, Inc. ($361.80K), Bank Of America Corp ($229.91K), Home Depot, Inc. ($224.95K). It opened 6 new positions.

What did Elite Life Management LLC sell in Q2 2026?

Its largest sales by value were Nvidia Corp ($207.60K), S&P Global Inc. ($206.28K), Mcdonalds Corp ($43.57K). It exited 1 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Elite Life Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.