Elite Life Management LLC
13F Reported Value
ⓘ$80.0M
incl. option notional
Equity Holdings
ⓘ$79.9M
Option Notional
ⓘ$121,926
$0 puts / $121,926 calls
Holdings
57
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Elite Life Management LLC disclosed 57 positions worth $80.0M in its Form 13F-HR for Q1 2026 — $79.9M in common stock plus $121,926 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 6 new positions and exited 4 and a full exit from $BKNG. The portfolio is most concentrated in Other (66.5% of disclosed assets). All figures are sourced directly from Elite Life Management LLC’s Form 13F-HR filing with the SEC under CIK 2010262.
AI Fund Analysis
Concentrating
$NVDA
$AAPL
$SPY
$JPMSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$14.0M482,444 shVANGUARD MUN BD FDS
—Quality
$13.2M173,841 shVANGUARD TAX-MANAGED FDS
—Quality
$11.6M163,933 shDIMENSIONAL ETF TRUST
—Quality
$6.6M81,806 sh- 90.2
Quality
$3.7M17,324 sh VANGUARD MALVERN FDS
—Quality
$3.2M41,857 sh- 76.1
Quality
$2.4M8,139 sh - 83.7
Quality
$1.7M4,166 sh - 80.2
Quality
$1.7M4,349 sh - 74.6
Quality
$1.5M5,581 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $14.0M | 482,444 |
| VANGUARD MUN BD FDS | — | $13.2M | 173,841 |
| VANGUARD TAX-MANAGED FDS | — | $11.6M | 163,933 |
| DIMENSIONAL ETF TRUST | — | $6.6M | 81,806 |
| NVIDIA CORP$NVDA | 90.2 | $3.7M | 17,324 |
| VANGUARD MALVERN FDS | — | $3.2M | 41,857 |
| Apple Inc.$AAPL | 76.1 | $2.4M | 8,139 |
 MICROSOFT CORP$MSFT | 83.7 | $1.7M | 4,166 |
 Alphabet Inc.$GOOGL | 80.2 | $1.7M | 4,349 |
 AMAZON COM INC$AMZN | 74.6 | $1.5M | 5,581 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Elite Life Management LLC's 57 positions.
Showing top 10 of 57 holdings.
Sector Allocation
Other
$53.1M
Technology
$15.8M
Consumer Discretionary
$3.3M
Financials
$3.0M
Industrials
$1.8M
Healthcare
$797,194
Consumer Staples
$582,039
Energy
$487,979
Full Holdings — Elite Life Management LLC (Q1 2026)
All 57 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $14.0M | 17.5% | +1% | — |
| 2 | — | VANGUARD MUN BD FDS | $13.2M | 16.5% | NEW | — |
| 3 | — | VANGUARD TAX-MANAGED FDS | $11.6M | 14.5% | +1% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $6.6M | 8.3% | +4% | — |
| 5 | $NVDA | NVIDIA CORP | $3.7M | 4.7% | -0% | 90.2 |
| 6 | — | VANGUARD MALVERN FDS | $3.2M | 4.0% | -11% | — |
| 7 | $AAPL | Apple Inc. | $2.4M | 3.0% | +0% | 76.1 |
| 8 | $MSFT | MICROSOFT CORP | $1.7M | 2.2% | -0% | 83.7 |
| 9 | $GOOGL | Alphabet Inc. | $1.7M | 2.2% | +2% | 80.2 |
| 10 | $AMZN | AMAZON COM INC | $1.5M | 1.9% | +10% | 74.6 |
| 11 | — | DIMENSIONAL ETF TRUST | $1.5M | 1.9% | +32% | — |
| 12 |  $META | Meta Platforms, Inc. | $1.1M | 1.3% | -3% | 80.9 |
| 13 |  $GOOG | Alphabet Inc. | $1.1M | 1.3% | +4% | 80.2 |
| 14 |  $AVGO | Broadcom Inc. | $1.0M | 1.3% | +7% | 86.4 |
| 15 | $SPY | SPDR S&P 500 ETF TRUST | $820,098 | 1.0% | +0% | — |
| 16 | $JPM | JPMORGAN CHASE & CO | $812,951 | 1.0% | +2% | 35.6 |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $783,830 | 1.0% | +5% | 67 |
| 18 |  $TSLA | Tesla, Inc. | $747,471 | 0.9% | +0% | 50.1 |
| 19 |  $V | VISA INC. | $672,599 | 0.8% | +1% | 83.5 |
| 20 |  $LLY | ELI LILLY & Co | $564,807 | 0.7% | -3% | 89.3 |
| 21 |  $WMT | Walmart Inc. | $555,110 | 0.7% | +1% | 63.2 |
| 22 | — | VANGUARD INDEX FDS | $539,042 | 0.7% | +0% | — |
| 23 | — | VANGUARD SCOTTSDALE FDS | $475,942 | 0.6% | +3% | — |
| 24 |  $ORCL | ORACLE CORP | $461,658 | 0.6% | +5% | 67.2 |
| 25 |  $IVZ | Invesco Ltd. | $438,551 | 0.6% | +17% | — |
| 26 |  $AMD | ADVANCED MICRO DEVICES INC | $416,044 | 0.5% | NEW | 78.8 |
| 27 |  $GEV | GE Vernova Inc. | $405,659 | 0.5% | +2% | 70.1 |
| 28 |  $ANET | Arista Networks, Inc. | $375,123 | 0.5% | -1% | 86 |
| 29 |  $LIN | LINDE PLC | $367,404 | 0.5% | +4% | — |
| 30 |  $BLK | BlackRock, Inc. | $352,570 | 0.4% | +2% | 70.3 |
| 31 |  $GE | GENERAL ELECTRIC CO | $344,694 | 0.4% | -3% | 74.8 |
| 32 |  $COR | Cencora, Inc. | $331,049 | 0.4% | +1% | 59.6 |
| 33 |  $CRWD | CrowdStrike Holdings, Inc. | $315,606 | 0.4% | +11% | 55 |
| 34 |  $NEE | NEXTERA ENERGY INC | $308,227 | 0.4% | +2% | 71.7 |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $303,174 | 0.4% | -5% | 64.5 |
| 36 |  $ETN | Eaton Corp plc | $299,526 | 0.4% | +1% | — |
| 37 |  $PH | Parker-Hannifin Corp | $294,408 | 0.4% | +1% | 73.8 |
| 38 |  $CVX | CHEVRON CORP | $281,329 | 0.3% | +4% | 54.7 |
| 39 |  $UBER | Uber Technologies, Inc | $275,543 | 0.3% | +1% | 79.3 |
| 40 |  $GD | GENERAL DYNAMICS CORP | $273,759 | 0.3% | +1% | 73 |
| 41 |  $MU | MICRON TECHNOLOGY INC | $273,332 | 0.3% | NEW | 88.4 |
| 42 |  $MCD | MCDONALDS CORP | $262,238 | 0.3% | -2% | 73.9 |
| 43 |  $PG | PROCTER & GAMBLE Co | $250,990 | 0.3% | +3% | 72.9 |
| 44 |  $WELL | WELLTOWER INC. | $249,185 | 0.3% | +3% | 75.7 |
| 45 | — | STATE STR SPDR DOW JONES IND | $248,065 | 0.3% | +0% | — |
| 46 | — | VANGUARD SCOTTSDALE FDS | $236,628 | 0.3% | +0% | — |
| 47 |  $ABBV | AbbVie Inc. | $232,387 | 0.3% | NEW | 59.3 |
| 48 | — | ISHARES TR | $231,963 | 0.3% | +0% | — |
| 49 |  $APH | AMPHENOL CORP /DE/ | $222,644 | 0.3% | +0% | 80.5 |
| 50 | — | SCHWAB STRATEGIC TR | $221,780 | 0.3% | -99% | — |
| 51 |  $TJX | TJX COMPANIES INC /DE/ | $219,151 | 0.3% | +3% | 70.7 |
| 52 |  $RTX | RTX Corp | $215,534 | 0.3% | +1% | 70 |
| 53 |  $SHEL | Shell plc | $206,650 | 0.3% | NEW | — |
| 54 |  $SPGI | S&P Global Inc. | $206,279 | 0.3% | +5% | 79.4 |
| 55 | — | SCHWAB STRATEGIC TR | $205,221 | 0.3% | -98% | — |
| 56 |  $MA | Mastercard Inc | $202,156 | 0.3% | +5% | 81.7 |
| 57 | $METACALL | Meta Platforms, Inc. | $121,926 | — | NEW | 80.9 |
New Positions (6)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Elite Life Management LLC including:
Track Elite Life Management LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Elite Life Management LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Elite Life Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Elite Life Management LLC (SEC CIK: 2010262), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Elite Life Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.