Holdings of Elite Life Management LLC
51 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 72.6 % of the equity sleeve
Sector breakdown
- Technology 18.9 %
- Communication 6.6 %
- Consumer discretionary 4.7 %
- Financials 4.4 %
- Industrials 3.1 %
- Consumer staples 2.7 %
- Health care 1.9 %
- Funds 0.9 %
- Utilities 0.5 %
- Real estate 0.4 %
- Energy 0.4 %
- Unattributed 55.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 50 | 57.7M $ | 99.64 % |
| 2 | GB | 1 | 206.7K $ | 0.36 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Schwab U.S. Large-Cap ETF | 482,444 | 14M $ | |
| 2 | Vanguard FTSE Developed Markets ETF | 163,933 | 11.6M $ | |
| 3 | NVIDIA Corp | 17,324 | 3.7M $ | |
| 4 | Vanguard Core Bond ETF | 41,857 | 3.2M $ | |
| 5 | Apple Inc | 8,139 | 2.4M $ | |
| 6 | Microsoft Corp | 4,166 | 1.7M $ | |
| 7 | Alphabet Inc | 4,349 | 1.7M $ | |
| 8 | Amazon.com Inc | 5,581 | 1.5M $ | |
| 9 | Meta Platforms Inc | 1,753 | 1.1M $ | |
| 10 | Alphabet Inc | 2,626 | 1.1M $ | |
| 11 | Broadcom Inc | 2,415 | 1M $ | |
| 12 | State Street SPDR S&P 500 ETF Trust | 1,112 | 820.1K $ | |
| 13 | JPMorgan Chase & Co | 2,691 | 813K $ | |
| 14 | Costco Wholesale Corp | 777 | 783.8K $ | |
| 15 | Tesla Inc | 1,745 | 747.5K $ | |
| 16 | Visa Inc | 2,110 | 672.6K $ | |
| 17 | Eli Lilly & Co | 596 | 564.8K $ | |
| 18 | Walmart Inc | 4,256 | 555.1K $ | |
| 19 | Vanguard S&P 500 ETF | 795 | 539K $ | |
| 20 | Vanguard Russell 1000 Growth ETF | 3,742 | 475.9K $ | |
| 21 | Oracle Corp | 2,356 | 461.7K $ | |
| 22 | Invesco Russell 1000 Dynamic Multifactor ETF | 6,517 | 438.6K $ | |
| 23 | Advanced Micro Devices Inc | 914 | 416K $ | |
| 24 | GE Vernova Inc | 390 | 405.7K $ | |
| 25 | Arista Networks Inc | 2,646 | 375.1K $ | |
| 26 | Blackrock Inc | 325 | 352.6K $ | |
| 27 | General Electric Co | 1,160 | 344.7K $ | |
| 28 | Cencora Inc | 1,268 | 331K $ | |
| 29 | Crowdstrike Holdings Inc | 598 | 315.6K $ | |
| 30 | NextEra Energy Inc | 3,311 | 308.2K $ | |
| 31 | Berkshire Hathaway Inc | 637 | 303.2K $ | |
| 32 | Parker-Hannifin Corp | 335 | 294.4K $ | |
| 33 | Chevron Corp | 1,549 | 281.3K $ | |
| 34 | Uber Technologies Inc | 3,652 | 275.5K $ | |
| 35 | General Dynamics Corp | 790 | 273.8K $ | |
| 36 | Micron Technology Inc | 366 | 273.3K $ | |
| 37 | McDonald's Corp. | 951 | 262.2K $ | |
| 38 | Procter & Gamble Co/The | 1,714 | 251K $ | |
| 39 | Welltower Inc | 1,161 | 249.2K $ | |
| 40 | State Street Spdr Dow Jones Industrial Average Etf Trust | 500 | 248.1K $ | |
| 41 | Vanguard Scottsdale Funds | 5,040 | 236.6K $ | |
| 42 | AbbVie Inc | 1,153 | 232.4K $ | |
| 43 | iShares Core MSCI EAFE ETF | 2,384 | 232K $ | |
| 44 | Amphenol Corp | 1,739 | 222.6K $ | |
| 45 | Schwab Emerging Markets Equity ETF | 6,025 | 221.8K $ | |
| 46 | TJX Cos Inc/The | 1,429 | 219.2K $ | |
| 47 | RTX Corp | 1,224 | 215.5K $ | |
| 48 | Shell PLC | 2,461 | 206.7K $ | |
| 49 | S&P Global Inc | 491 | 206.3K $ | |
| 50 | Schwab US Broad Market ETF | 7,221 | 205.2K $ | |
| 51 | Mastercard Inc | 408 | 202.2K $ | |