Fund Universe

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☆Elite Life Management LLC

CIK 0002010262 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.574
AUM ($M)
85
Positions
61
Turnover
0.04
Top-10 wt
74%
Herfindahl
0.093
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Holdings · 62 positions · portfolio value $85M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 17.1% -0.4% 14.6 480,523 -1,921 3 —
☆VCRM funds › VANGUARD MUN BD FDS ADD — 17.0% +0.5% 14.5 193,761 +19,920 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 14.1% -0.4% 12.1 167,050 +3,117 3 —
☆DFVX funds › DIMENSIONAL ETF TRUST ADD — 8.6% +0.3% 7.4 86,039 +4,233 3 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.2% -0.5% 3.6 16,377 -947 3 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 3.9% -0.1% 3.3 43,787 +1,930 3 —
☆AAPL funds › APPLE INC ADD — 3.0% -0.0% 2.5 8,180 +41 3 —
☆MSFT funds › MICROSOFT CORP ADD — 2.5% +0.3% 2.1 4,311 +145 3 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 2.2% +0.4% 1.9 49,089 +12,596 3 —
☆GOOG funds › ALPHABET INC TRIM — 1.8% -0.3% 1.6 4,324 -25 3 —
☆AMZN funds › AMAZON COM INC TRIM — 1.7% -0.2% 1.5 5,423 -158 3 —
☆META funds › META PLATFORMS INC ADD — 1.3% -0.1% 1.1 1,825 +72 3 —
☆AVGO funds › BROADCOM INC ADD — 1.2% -0.1% 1.0 2,486 +71 3 —
☆GOOGL funds › ALPHABET INC TRIM — 1.1% -0.2% 0.9 2,617 -9 3 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.1% +0.1% 0.9 2,624 -67 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.0% -0.0% 0.9 1,116 +4 3 —
☆V funds › VISA INC ADD — 0.9% +0.1% 0.8 2,133 +23 3 —
☆LLY funds › ELI LILLY & CO ADD — 0.8% +0.1% 0.7 617 +21 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.8% -0.2% 0.7 751 -26 3 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.7% -0.0% 0.6 795 +0 3 —
☆TSLA funds › TESLA INC TRIM — 0.6% -0.3% 0.5 1,698 -47 3 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.6% +0.1% 0.5 2,657 +11 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.6% +0.2% 0.5 2,322 +1,724 3 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.6% -0.0% 0.5 3,692 -50 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.5% +0.0% 0.5 958 +44 2 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.2% 0.5 4,062 -194 3 —
☆GE funds › GE AEROSPACE ADD — 0.5% +0.1% 0.5 1,185 +25 3 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.5% -0.0% 0.4 6,267 -250 3 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.2% 0.4 483 +117 2 —
☆GEV funds › GE VERNOVA INC TRIM — 0.5% -0.0% 0.4 386 -4 3 —
☆COR funds › CENCORA INC TRIM — 0.5% +0.0% 0.4 1,237 -31 3 —
☆BLK funds › BLACKROCK INC TRIM — 0.4% -0.0% 0.4 321 -4 3 —
☆LIN funds › LINDE PLC TRIM — 0.4% -0.0% 0.4 735 -10 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% +0.0% 0.3 664 +27 3 —
☆ETN funds › EATON CORP PLC TRIM — 0.4% +0.0% 0.3 743 -3 3 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.4% +0.0% 0.3 329 -6 3 —
☆ORCL funds › ORACLE CORP TRIM — 0.4% -0.2% 0.3 2,137 -219 3 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.4% +0.0% 0.3 787 -3 3 —
☆APH funds › AMPHENOL CORP TRIM — 0.3% +0.1% 0.3 1,692 -47 3 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 0.3 1,157 +4 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.0% 0.3 1,483 -66 3 —
☆WELL funds › WELLTOWER INC TRIM — 0.3% +0.0% 0.3 1,156 -5 3 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.3% +0.0% 0.3 500 +0 3 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 0.3 7,162 +1,137 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.3% -0.1% 0.3 3,015 -296 3 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.3% -0.1% 0.2 3,655 +3 3 —
☆IEFA funds › ISHARES TR HOLD — 0.3% -0.0% 0.2 2,384 +0 3 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.0% 0.2 1,598 -116 3 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS HOLD — 0.3% -0.0% 0.2 5,040 +0 3 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% +0.0% 0.2 1,039 -185 3 —
☆BAC funds › BANK OF AMER CORP NEW — 0.3% +0.3% 0.2 3,635 +3,635 1 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 0.2 7,695 +474 2 —
☆HD funds › HOME DEPOT INC NEW — 0.3% +0.3% 0.2 637 +637 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.3% +0.3% 0.2 543 +543 1 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% +0.0% 0.2 383 -25 3 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.1% 0.2 792 -159 3 —
☆SHEL funds › SHELL PLC HOLD — 0.3% -0.0% 0.2 2,461 +0 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.0% 0.2 1,284 -145 3 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.2% +0.2% 0.2 193 +193 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 0.2% +0.2% 0.2 1,337 +1,337 1 —
☆GPUS funds › HYPERSCALE DATA INC NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.3% 0.0 0 -491 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 85 61 0.04 74% 0.093 0.575 — in
2026Q1 80 56 0.19 75% 0.094 0.277 — in
2025Q4 62 53 0.15 72% 0.098 0.242 — entered
2025Q3 49 36 0.07 83% 0.133 0.000 — out
2025Q2 39 31 0.09 82% 0.126 0.000 — out
2025Q1 32 27 0.00 81% 0.120 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status