Titelia

Holdings of Elm Partners Management LLC

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Net assets
-
Positions
152 in 4 countries
Top ten
70.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Vistra Corp 2,895427.2K $
102ASML Holding NV 341426.6K $
103O'Reilly Automotive Inc 4,605424.2K $
104iShares Russell 2000 Value ETF 2,276420.7K $
105Oracle Corp 2,890401.2K $
106Mastercard Inc 791390.9K $
107Visa Inc 1,265379K $
108iShares Russell 2000 Growth ETF 1,245374.8K $
109iShares Trust 1,785373.9K $
110Merck & Co Inc 3,108367.1K $
111MercadoLibre Inc 224362.7K $
112Lockheed Martin Corp 599358.5K $
113Netflix Inc 3,823355.5K $
114Gilead Sciences Inc 2,579351.6K $
115SPDR Gold Shares 839347.8K $
116Deere & Co 616342.2K $
117VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,524335.6K $
118NextEra Energy Inc 3,418314.7K $
119iShares S&P Mid-Cap 400 Growth ETF 3,219313K $
120Johnson & Johnson 1,289312.6K $
121Vanguard Emerging Markets Government Bond ETF 4,755309.7K $
122Select Sector Spdr Trust 3,758307.7K $
123Lowe's Cos Inc 1,305303.5K $
124Chevron Corp 1,354285.4K $
125Vertex Pharmaceuticals Inc 636281.9K $
126iShares Russell Mid-Cap Value 1,946276.9K $
127McDonald's Corp. 885273.1K $
128Micron Technology Inc 840270.3K $
129Amphenol Corp 2,252268.3K $
130Vanguard FTSE All World ex-US 1,896268.2K $
131SPDR Series Trust 4,710262.1K $
132Vanguard Short-term Bond Etf 3,341261.6K $
133VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,255257.3K $
134Philip Morris International Inc. 1,501247.5K $
135Schwab US Dividend Equity ETF 8,008244.1K $
136Schwab U.S. Large-Cap ETF 9,708241.9K $
137iShares Russell 1000 Growth ETF 2,342240.6K $
138Thermo Fisher Scientific Inc 501240.3K $
139Invesco QQQ Trust Series 1 427238.6K $
140Goldman Sachs Group Inc/The 293236.6K $
141Vanguard Growth ETF 3,361235.3K $
142Walt Disney Co/The 2,484234.3K $
143Coca-Cola Co/The 2,937224K $
144Vanguard Scottsdale Funds 3,712220.6K $
145iShares MSCI Emerging Markets ETF 4,025220.4K $
146TJX Cos Inc/The 1,413220.1K $
147Kinder Morgan, Inc. 6,479218K $
148iShares Silver Trust 3,427217.7K $
149iShares S&P Mid-Cap 400 Value ETF 1,651213.6K $
150Global X Uranium ETF 4,687212.3K $
151Wells Fargo & Co 2,708208K $
152Banco Santander SA 16,760179.3K $

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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

  • United States 99.9 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • Spain 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1492.1B $99.95 %
2Taiwan1510.8K $0.02 %
3Netherlands1426.6K $0.02 %
4Spain1179.3K $0.01 %
Cite this page

Titelia. "Holdings of Elm Partners Management LLC". https://titelia.com/en/funds/US13F1743941