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ELM
Elite Life Management Portfolio holdings
AUM
$85.4M
1-Year Est. Return
22.37%
This Fund
S&P 500
This Quarter
Est. Return
+12.67%
1 Year Est. Return
+22.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
+$5.44M
(+6.8%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
63
New
6
Increased
22
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$1.51M |
| 2 |
CrowdStrike
CRWD
|
+$980K |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$495K |
| 4 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$340K |
| 5 |
TSMC
TSM
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$206K |
| 2 |
NVIDIA
NVDA
|
+$195K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$54.9K |
| 4 |
McDonald's
MCD
|
+$45.6K |
| 5 |
Oracle
ORCL
|
+$39.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.19% |
| 2 | Technology | 14.35% |
| 3 | Communication Services | 4.19% |
| 4 | Financials | 3.62% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$417B
| $230K | 0.27% |
+3,635
| New | +$193K |
|
52
Schwab US Broad Market ETF
SCHB
$44.1B
| $229K | 0.27% |
7,695
+474
| +7% | +$13.3K |
|
53
Home Depot
HD
$306B
| $225K | 0.26% |
+637
| New | +$207K |
|
|
54
TSMC
TSM
$2.16T
| $225K | 0.26% |
+543
| New | +$220K |
|
55
Mastercard
MA
$498B
| $218K | 0.26% |
383
-25
| -6% | -$12.5K |
|
|
56
McDonald's
MCD
$181B
| $217K | 0.25% |
792
-159
| -17% | -$45.6K |
|
57
Shell
SHEL
$281B
| $216K | 0.25% |
2,461
| – | – |
|
58
TJX Companies
TJX
$138B
| $205K | 0.24% |
1,284
-145
| -10% | -$22.9K |
|
59
Goldman Sachs
GS
$283B
| $205K | 0.24% |
+193
| New | +$188K |
|
60
ExxonMobil
XOM
$690B
| $203K | 0.24% |
+1,337
| New | +$200K |
|
|
GPUS
61
Hyperscale Data Inc
GPUS
$27.3M
| $1.2K | ﹤0.01% |
+2,081
| New | +$1.69K |
|
62
CALL
Meta Platforms (Facebook)
META
$1.72T
| – | – |
-200
| Closed | -$122K |
|
|
63
S&P Global
SPGI
$122B
| – | – |
-491
| Closed | -$206K |
|
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Elite Life Management's Q2 2026 Portfolio in Review
As of Q2 2026, Elite Life Management held 63 positions worth $85.4M, up 6.8% from $80M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Elite Life Management deployed $4.19M of net new capital in Q2 2026, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was TSMC: 543 shares worth $225K.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $195K trimmed.
- Elite Life Management's largest Q2 2026 buy was TSMC: 543 shares worth $225K.
- Elite Life Management added most to Vanguard Core Tax-Exempt Bond ETF in Q2 2026, an estimated $1.51M increase.
- Elite Life Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $195K.
- Elite Life Management fully exited S&P Global in Q2 2026, selling an estimated $206K.
- Elite Life Management's ten largest holdings make up 74% of its $85.4M portfolio in Q2 2026.
- Elite Life Management opened 6 new positions and closed 2 in Q2 2026.
- Elite Life Management's portfolio value rose 6.8% quarter-over-quarter to $85.4M.
Based on Elite Life Management's 13F filing for Q2 2026, filed 6 Aug 2026.