Elite Life Management LLC
Filing Date
Global Rank
#7,283
/ 8,232
▲ 182
Top Industry
Semiconductors
18.8%
3Y Alpha vs SPY
-4.5%
Period ended 3 months ago
Filed May 11, 2026 · 35d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+39.8%
SPY
+52.9%
Annualised alpha
-4.5%
Max drawdown
−22.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
42 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.3%
−0.2 pts
Top 5
39.3%
−1.7 pts
Top 10
56.1%
−1.5 pts
HHI
484
Diversified−25
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.1% | $9,073,420 |
| Financial Services | 10.9% | $2,459,817 |
| Consumer Cyclical | 10.3% | $2,334,829 |
| Communication Services | 8.3% | $1,872,501 |
| Industrials | 7.7% | $1,743,582 |
| Consumer Defensive | 6.8% | $1,550,731 |
| Healthcare | 5.3% | $1,197,276 |
| Unclassified | 4.2% | $954,773 |
| Energy | 2.4% | $549,361 |
| Basic Materials | 1.6% | $369,341 |
| Utilities | 1.4% | $307,525 |
| Real Estate | 1.0% | $229,541 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +518 | 5,581 | $1,162,354 | |
| AVGO | Broadcom Inc. | +151 | 2,415 | $747,466 | |
| META | Meta Platforms, Inc. | +148 | 1,953 | $1,117,369 | |
| GOOGL | Alphabet Inc. | +109 | 2,626 | $755,132 | |
| ORCL | Oracle Corp | +108 | 2,356 | $346,591 | |
| CVX | Chevron Corp | +60 | 1,549 | $320,488 | |
| CRWD | CrowdStrike Holdings, Inc. | +59 | 598 | $233,465 | |
| WMT | Walmart Inc. | +59 | 4,256 | $528,935 | |
| JPM | Jpmorgan Chase & Co | +57 | 2,691 | $791,584 | |
| NEE | Nextera Energy Inc | +52 | 3,311 | $307,525 | |
| TJX | Tjx Companies Inc /De/ | +45 | 1,429 | $228,211 | |
| PG | PROCTER & GAMBLE Co | +42 | 1,714 | $247,570 | |
| COST | Costco Wholesale Corp /New | +37 | 777 | $774,226 | |
| WELL | Welltower Inc. | +33 | 1,161 | $229,541 | |
| UBER | Uber Technologies, Inc | +31 | 3,652 | $262,688 | |
| LIN | Linde PLC | +31 | 745 | $369,341 | |
| AAPL | Apple Inc. | +30 | 8,139 | $2,065,596 | |
| SPGI | S&P Global Inc. | +24 | 491 | $208,841 | |
| MA | Mastercard Inc | +18 | 408 | $203,861 | |
| RTX | RTX Corp | +17 | 1,224 | $236,109 | |
| COR | Cencora, Inc. | +17 | 1,268 | $398,329 | |
| V | Visa Inc. | +13 | 2,110 | $637,726 | |
| ETN | Eaton Corp plc | +8 | 746 | $266,821 | |
| APH | Amphenol Corp /De/ | +7 | 1,739 | $219,722 | |
| BLK | BlackRock, Inc. | +7 | 325 | $312,555 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GE | General Electric Co | −38 | 1,160 | $329,173 | |
| ANET | Arista Networks, Inc. | −38 | 2,646 | $324,875 | |
| BRK-B | Berkshire Hathaway Inc | −32 | 637 | $305,250 | |
| MCD | Mcdonalds Corp | −20 | 951 | $295,561 | |
| LLY | ELI LILLY & Co | −20 | 596 | $548,182 | |
| NVDA | Nvidia Corp | −8 | 17,324 | $3,021,305 | |
| MSFT | Microsoft Corp | −2 | 4,166 | $1,542,128 | |
| No positions match the current search. | |||||
1 positions ·
$369,341 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LIN |
Linde PLC
Basic Materials
|
Added | 745 | $369,341 | 100.00% |