Titelia

Holdings of 10Elms LLP

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Net assets
-
Positions
168 in 4 countries
Top ten
44.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares International Equity Factor ETF 2,11682.4K $
102ALPS ETF TRUST 1,52280.1K $
103CISCO SYSTEMS INC 99777.4K $
104Newmont Corp 70075.8K $
105Invesco Senior Loan ETF 3,70075.5K $
106Edison International 99973.1K $
107Anheuser-Busch InBev SA/NV 1,04272.3K $
108Invesco S&P 500 High Dividend Low Volatility ETF 1,36367.6K $
109VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 47665.8K $
110ISHARES TRUST 93363.9K $
111Carrier Global Corp 1,10061.9K $
112Ford Motor Co 5,30061.2K $
113Eli Lilly & Co 6559.8K $
114ISHARES TRUST 43259.8K $
115iShares MSCI EAFE Min Vol Factor ETF 55250.5K $
116RTX Corp 25148.4K $
117Chevron Corp 23047.6K $
118iShares Short-Term National Muni Bond ETF 43546.3K $
119CONSTELLATION ENERGY CORP 15643.7K $
120ISHARES TRUST 82642.1K $
121iShares U.S. Healthcare Provid 1,00041.9K $
122VANGUARD SCOTTSDALE FUNDS 40040.1K $
123First Trust Exchange-Traded Fund IV 80039K $
124Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 51538.7K $
125INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 4,00038.1K $
126VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 70338K $
127ConocoPhillips 27936.8K $
128Morgan Stanley 20233.2K $
129State Street SPDR Portfolio De 71432.6K $
130Qnity Electronics Inc 26430.5K $
131Visa Inc 10030.2K $
132Exxon Mobil Corp 17730K $
133DuPont de Nemours Inc 52924.2K $
134AT&T Inc 83424.2K $
135SPDR SERIES TRUST 25022.9K $
136Brinker International Inc 16022.8K $
137Citigroup Inc 20122.8K $
138VANGUARD MALVERN FUNDS 40420.2K $
139VANGUARD WHITEHALL FUNDS 12618.7K $
140Tesla Inc 5018.6K $
141Coca-Cola Co/The 24018.3K $
142Goldman Sachs ActiveBeta International Equity ETF 39216.9K $
143Applied Materials Inc 4515.4K $
144State Street SPDR S&P Dividend ETF 10515.3K $
145INVESCO EXCHANGE-TRADED FUND TRUST II 20915.3K $
146Procter & Gamble Co/The 10014.4K $
147Pfizer Inc 50014K $
148Vanguard Emerging Markets Government Bond ETF 20013.1K $
149iShares MSCI Emerging Markets Min Vol Factor ETF 18111.7K $
150Sprouts Farmers Market Inc 15011.6K $
151SCHWAB STRATEGIC TRUST 39211.4K $
152Bank of America Corp 22210.8K $
153ISHARES TRUST 20510.2K $
154AbbVie Inc 4710.2K $
155American Tower Corp 508.7K $
156ENERGY TRANSFER LP 3917.5K $
157iShares Russell Mid-Cap Value 375.4K $
158ISHARES TRUST 83.4K $
159ISHARES TRUST 143K $
160Dexcom Inc 322K $
161ISHARES TRUST 201.9K $
162Southern Co/The 201.9K $
163Schwab U.S. Small-Cap ETF 23669 $
164HYPERION DEFI INC 90311 $
165iShares Emerging Markets Equity Factor ETF 2121 $
166Schwab Fundamental International Equity Etf 298 $
167Goldman Sachs ActiveBeta Emerging Markets Equity ETF 143 $
168State Street SPDR Portfolio TIPS ETF 7 $

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Sector breakdown

  • Funds 14.5 %
  • Industrials 1.7 %
  • Financials 1.6 %
  • Technology 1.2 %
  • Communication 1.1 %
  • Energy 0.8 %
  • Consumer discretionary 0.7 %
  • Health care 0.5 %
  • Consumer staples 0.5 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 77.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • France 0.1 %
  • Belgium 0.1 %
  • Spain 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States165137.9M $99.85 %
2France198.3K $0.07 %
3Belgium172.3K $0.05 %
4Spain138.1K $0.03 %
Cite this page

Titelia. "Holdings of 10Elms LLP". https://titelia.com/en/funds/US13F2056650