Elite Life Management LLC

Q2 2026 13F-HR Holdings

Location
Erie, PA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$85,420
Net value change ($000)
+5,443 (6.8%)
New positions
6
Sold out positions
1
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCRM 1,370 10.4%
DFVX 755 11.4%
SCHX 598 4.3%
VEA 475 4.1%
DFEM 430 28.9%
MSFT 373 21.6%
BAC 230 NEW
HD 225 NEW
TSM 225 NEW
GS 205 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPGI -206 -100.0%
TSLA -201 -26.9%
GOOGL -170 -9.8%
ORCL -153 -33.1%
NVDA -138 -3.7%
GOOGL -104 -9.9%
WMT -99 -17.8%
COST -77 -9.8%
NEE -49 -15.9%
MCD -45 -17.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type