Titelia

Holdings of Essex LLC

161 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.5 % of the equity sleeve

Sector breakdown

  • Industrials 6.2 %
  • Financials 6.0 %
  • Technology 5.9 %
  • Funds 3.8 %
  • Communication 3.4 %
  • Health care 3.1 %
  • Consumer discretionary 1.3 %
  • Utilities 1.3 %
  • Consumer staples 1.0 %
  • Energy 0.6 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 67.0 %

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 %
  • GB 0.1 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US159513.5M $99.86 %
2GB1405.5K $0.08 %
3TW1321.4K $0.06 %

Positions

RankCompanySharesValueWeight
1J P Morgan Exchange Traded Fund Trust 670,32136M $
2Vanguard Core Bond ETF 464,03635.9M $
3SELECT SECTOR SPDR TRUST (THE) 260,21734.6M $
4Vanguard Intermediate-Term Corporate Bond ETF 343,42928.4M $
5Schwab U.S. Large-Cap ETF 938,69524.1M $
6State Street SPDR Bloomberg Short Term High Yield Bond ETF 857,93521.4M $
7Schwab International Equity ETF 802,93419.9M $
8VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 231,15318.3M $
9Goldman Sachs Group Inc/The 15,49113.1M $
10First Trust Exchange-Traded Fund III 645,83112.3M $
11Schwab U.S. Small-Cap ETF 391,40311.4M $
12JPMorgan Chase & Co 32,7929.6M $
13NVIDIA Corp 54,8449.6M $
14iShares U.S. Technology ETF 47,8498.7M $
15Select Sector Spdr Trust 172,5228.5M $
16Apple Inc 32,8488.3M $
17Select Sector Spdr Trust 46,3057.5M $
18SELECT SECTOR SPDR TRUST (THE) 64,3437.1M $
19Alphabet Inc 24,7627.1M $
20State Street Health Care Select Sector SPDR ETF 48,3307.1M $
21Alphabet Inc 22,4786.4M $
22SCHWAB STRATEGIC TRUST 161,3516.2M $
23Johnson & Johnson 23,8015.8M $
24General Electric Co 19,3705.5M $
25Deere & Co 9,5665.4M $
26Microsoft Corp 13,1004.8M $
27RTX Corp 24,6954.8M $
28Amazon.com Inc 20,4454.3M $
29State Street SPDR S&P 500 ETF Trust 6,3574.1M $
30General Dynamics Corp 11,3673.9M $
31Global X Funds 52,7253.9M $
32Fidelity Total Bond ETF 83,8713.8M $
33Merck & Co Inc 26,6393.2M $
34Select Sector Spdr Trust 50,0483.1M $
35Emerson Electric Co. 23,2213M $
36Meta Platforms Inc 5,1613M $
37Marsh & McLennan Cos Inc 16,6652.9M $
38iShares 0-5 Year High Yield Corporate Bond ETF 67,4992.9M $
39JPMorgan Ultra-Short Income ETF 54,2102.7M $
40GE Vernova Inc 3,1272.7M $
41Select Sector Spdr Trust 33,0822.7M $
42Eli Lilly & Co 2,9352.7M $
43Exxon Mobil Corp 14,7962.5M $
44Schwab US Broad Market ETF 94,3062.4M $
45iShares Core S&P 500 ETF 3,6142.4M $
46International Business Machines Corp. 9,6542.3M $
47Procter & Gamble Co/The 15,7662.3M $
48Vanguard Total International S 28,8842.2M $
49SPDR Series Trust 15,3562.2M $
50Select Sector Spdr Trust 19,9032.2M $
51Exelon Corp 43,3882.1M $
52Honeywell International Inc 9,3722.1M $
53Southern Co/The 21,8022.1M $
54Schwab 5-10 Year Corporate Bond ETF 87,1382M $
55State Street Materials Select Sector SPDR ETF 36,4841.8M $
56Vanguard Total Stock Market ETF 5,6061.8M $
57Waste Management Inc 7,7411.8M $
58Schwab 1-5 Year Corporate Bond ETF 71,5711.8M $
59Consolidated Edison Inc 15,2191.7M $
60iShares Trust 11,4401.7M $
61iShares U.S. Financials ETF 14,1011.7M $
62iShares Trust 13,8641.6M $
63Vanguard Mid-Cap ETF 5,3271.5M $
64Pfizer Inc 53,6651.5M $
65Global X Artificial Intelligence & Technology ETF 32,2281.5M $
66VeriSign Inc 5,8821.5M $
67BXP Inc 27,7411.4M $
68State Street Utilities Select Sector SPDR ETF 30,2001.4M $
69Vanguard Value ETF 6,9611.4M $
70Tesla Inc 3,5591.3M $
71Berkshire Hathaway Inc 2,7571.3M $
72VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,9371.3M $
73Xencor Inc 98,6611.2M $
74Arista Networks Inc 9,4541.2M $
75Broadcom Inc 3,6291.1M $
76iShares S&P Mid-Cap 400 Value ETF 8,3431.1M $
77First Trust Exchange-Traded Fund III 56,9881M $
78Vanguard Small-Cap ETF 3,766986.4K $
79Vanguard International Equity Index Funds 17,777960.8K $
80Netflix Inc 9,244888.8K $
81Schwab Strategic Trust 28,729836.9K $
82Vanguard 0-3 Month Treasury Bi 10,890823.8K $
83PayPal Holdings Inc 17,738802.3K $
84Vanguard Large-Cap ETF 2,684802.1K $
85SPDR Gold Shares 1,847794.7K $
86Walmart Inc 6,380792.9K $
87Costco Wholesale Corp 757754K $
88Invesco QQQ Trust Series 1 1,274735.5K $
89AbbVie Inc 3,233703.2K $
90CME Group Inc 2,283674.2K $
91Vanguard S&P 500 ETF 1,093653K $
92Bloom Energy Corp 4,755644.3K $
93Mastercard Inc 1,263631.1K $
94State Street SPDR S&P Kensho N 10,786630.7K $
95Kinder Morgan, Inc. 18,686626.5K $
96ISHARES TRUST 3,539622.6K $
97CVS Health Corp 8,586616.7K $
98Charles Schwab Corp/The 6,373598.9K $
99Global X Funds 23,672594.4K $
100InterDigital Inc 1,847557.6K $