Elite Life Management LLC

Q3 2026 13F-HR Holdings

Location
Erie, PA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$86,754
Net value change ($000)
+1,334 (1.6%)
New positions
4
Sold out positions
8
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IBIT 1,707 NEW
VCRM 1,074 7.4%
SCHC 714 NEW
AAPL 335 13.2%
VCRB 320 9.6%
MSFT 320 15.2%
XOM 225 NEW
SPGI 222 NEW
DFEM 213 11.1%
DFVX 148 2.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -555 -15.5%
VEA -545 -4.5%
SCHX -543 -3.7%
GOOG -297 -19.1%
AVGO -284 -27.3%
BAC -230 -100.0%
SCHB -229 -100.0%
HD -225 -100.0%
TSM -225 -100.0%
GOOGL -218 -23.0%
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