Titelia

Holdings of Elm Partners Management LLC

152 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 70.3 % of the equity sleeve

Sector breakdown

  • Funds 4.9 %
  • Technology 1.9 %
  • Financials 0.4 %
  • Industrials 0.3 %
  • Health care 0.3 %
  • Communication 0.2 %
  • Utilities 0.2 %
  • Consumer staples 0.1 %
  • Consumer discretionary 0.1 %
  • Energy 0.1 %
  • Unattributed 91.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • NL 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1492.1B $99.95 %
TW1510.8K $0.02 %
NL1426.6K $0.02 %
ES1179.3K $0.01 %

Positions

CompanySharesValueWeight
Vistra Corp 2,895427.2K $
ASML Holding NV 341426.6K $
O'Reilly Automotive Inc 4,605424.2K $
iShares Russell 2000 Value ETF 2,276420.7K $
Oracle Corp 2,890401.2K $
Mastercard Inc 791390.9K $
Visa Inc 1,265379K $
iShares Russell 2000 Growth ETF 1,245374.8K $
iShares Trust 1,785373.9K $
Merck & Co Inc 3,108367.1K $
MercadoLibre Inc 224362.7K $
Lockheed Martin Corp 599358.5K $
Netflix Inc 3,823355.5K $
Gilead Sciences Inc 2,579351.6K $
SPDR Gold Shares 839347.8K $
Deere & Co 616342.2K $
VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,524335.6K $
NextEra Energy Inc 3,418314.7K $
iShares S&P Mid-Cap 400 Growth ETF 3,219313K $
Johnson & Johnson 1,289312.6K $
Vanguard Emerging Markets Government Bond ETF 4,755309.7K $
Select Sector Spdr Trust 3,758307.7K $
Lowe's Cos Inc 1,305303.5K $
Chevron Corp 1,354285.4K $
Vertex Pharmaceuticals Inc 636281.9K $
iShares Russell Mid-Cap Value 1,946276.9K $
McDonald's Corp. 885273.1K $
Micron Technology Inc 840270.3K $
Amphenol Corp 2,252268.3K $
Vanguard FTSE All World ex-US 1,896268.2K $
SPDR Series Trust 4,710262.1K $
Vanguard Short-term Bond Etf 3,341261.6K $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,255257.3K $
Philip Morris International Inc. 1,501247.5K $
Schwab US Dividend Equity ETF 8,008244.1K $
Schwab U.S. Large-Cap ETF 9,708241.9K $
iShares Russell 1000 Growth ETF 2,342240.6K $
Thermo Fisher Scientific Inc 501240.3K $
Invesco QQQ Trust Series 1 427238.6K $
Goldman Sachs Group Inc/The 293236.6K $
Vanguard Growth ETF 3,361235.3K $
Walt Disney Co/The 2,484234.3K $
Coca-Cola Co/The 2,937224K $
Vanguard Scottsdale Funds 3,712220.6K $
iShares MSCI Emerging Markets ETF 4,025220.4K $
TJX Cos Inc/The 1,413220.1K $
Kinder Morgan, Inc. 6,479218K $
iShares Silver Trust 3,427217.7K $
iShares S&P Mid-Cap 400 Value ETF 1,651213.6K $
Global X Uranium ETF 4,687212.3K $
Wells Fargo & Co 2,708208K $
Banco Santander SA 16,760179.3K $