Titelia

Holdings of EJMK Ventures LLC

151 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.1 % of the equity sleeve

Sector breakdown

  • Funds 20.4 %
  • Technology 15.0 %
  • Financials 5.3 %
  • Consumer discretionary 3.9 %
  • Communication 3.9 %
  • Health care 3.8 %
  • Industrials 3.2 %
  • Consumer staples 2.7 %
  • Energy 1.3 %
  • Utilities 0.5 %
  • Real estate 0.3 %
  • Materials 0.3 %
  • Unattributed 39.2 %

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 98.9 %
  • TW 0.6 %
  • DE 0.2 %
  • NL 0.1 %
  • FI 0.1 %
  • BR 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US146165.6M $98.93 %
TW1994.9K $0.59 %
DE1417.4K $0.25 %
NL1204.7K $0.12 %
FI1105.4K $0.06 %
BR167.4K $0.04 %

Positions

CompanySharesValueWeight
Vanguard S&P 500 ETF 49,01229.3M $
Vanguard FTSE Developed Markets ETF 230,62714.8M $
Avantis Core Fixed Income ETF 164,7106.8M $
Vanguard Bond Index Funds 78,7136.1M $
Apple Inc 22,4585.7M $
NVIDIA Corp 24,4494.3M $
Flexshares Trust 76,5354.2M $
Avantis Emerging Markets Value ETF 66,6194M $
iShares Core S&P Mid-Cap ETF 52,1123.5M $
Microsoft Corp 9,4693.5M $
Invesco QQQ Trust Series 1 5,7493.3M $
Flexshares Trust 71,9702.9M $
Alphabet Inc 9,1232.6M $
Avantis International Small Cap Value ETF 24,7382.5M $
Broadcom Inc 7,8382.4M $
American Century ETF Trust 21,5822.4M $
Amazon.com Inc 11,3312.4M $
JPMorgan Chase & Co 7,2602.1M $
State Street SPDR S&P 500 ETF Trust 3,0222M $
AbbVie Inc 7,3761.6M $
Johnson & Johnson 5,2961.3M $
Exxon Mobil Corp 6,7941.2M $
TJX Cos Inc/The 7,0401.1M $
Costco Wholesale Corp 1,1111.1M $
McDonald's Corp. 3,5201.1M $
Visa Inc 3,5941.1M $
Alphabet Inc 3,7691.1M $
Meta Platforms Inc 1,8571.1M $
iShares Core U.S. Aggregate Bond ETF 10,4291M $
Taiwan Semiconductor Manufacturing Co Ltd 2,944994.9K $
Berkshire Hathaway Inc 2,070991.9K $
Walmart Inc 7,727960.4K $
Flexshares Trust 11,107868.1K $
Cisco Systems, Inc. 10,871843.5K $
SPDR Series Trust 10,949838K $
iShares Core S&P Total U.S. Stock Market ETF 5,807827.1K $
Netflix Inc 8,450812.5K $
Applied Materials Inc 2,283780.3K $
WisdomTree Trust 17,910778.2K $
Ryan Specialty Holdings Inc 21,999742.2K $
Chevron Corp 3,403704K $
Abbott Laboratories 6,697687.6K $
Oracle Corp 4,663686K $
RTX Corp 3,521679.3K $
FLEXSHARES TR MORNING 7,207677.4K $
SPDR Series Trust 2,043666.3K $
FLEXSHARES TR MORNING 2,664643K $
Goldman Sachs Group Inc/The 757640.5K $
iShares MBS ETF 6,731639.1K $
Tesla Inc 1,708634.9K $
Merck & Co Inc 5,266633.5K $
Amgen Inc 1,705600K $
Palantir Technologies Inc 4,101599.9K $
Eli Lilly & Co 645593.3K $
iShares U.S. Infrastructure ETF 10,177582.1K $
Mastercard Inc 1,162580.6K $
iShares Trust 10,593556.8K $
Waste Management Inc 2,355541.2K $
WisdomTree Trust 11,992530.1K $
Micron Technology Inc 1,549523.3K $
Advanced Micro Devices Inc 2,564521.6K $
Stryker Corp 1,571516.2K $
iShares Trust 5,380513.5K $
Procter & Gamble Co/The 3,553513.1K $
Nasdaq Inc 6,006509.9K $
Bank of America Corp 10,253499.9K $
Target Corp 4,110498.1K $
iShares Core S&P Small-Cap ETF 3,973493.9K $
S&P Global Inc 1,149488.8K $
Schwab Short-Term U.S. Treasury ETF 19,767479.8K $
Vanguard International Equity Index Funds 8,851478.4K $
Lam Research Corp 2,143457.9K $
NextEra Energy Inc 4,926457.5K $
Norfolk Southern Corp 1,580453.5K $
CSX Corp 11,042453.3K $
Vanguard Total Bond Market ETF 5,963439.1K $
iShares Broad USD Investment Grade Corporate Bond ETF 8,365428.5K $
SAP SE 2,438417.4K $
Morgan Stanley 2,499411.3K $
Amphenol Corp 3,241409.5K $
iShares Core MSCI International Developed Markets ETF 4,805401.6K $
Vanguard Scottsdale Funds 7,058390.7K $
AT&T Inc 13,453390K $
Intel Corp 8,742385.8K $
Altria Group, Inc. 5,837385.2K $
Coca-Cola Co/The 5,025382.1K $
Mondelez International Inc 6,542377.1K $
Hewlett Packard Enterprise Co 15,532369.8K $
iShares Core MSCI EAFE ETF 4,083369.6K $
Schwab Emerging Markets Equity ETF 11,106365.9K $
General Dynamics Corp 1,059363.5K $
EOG Resources Inc 2,502361.7K $
Home Depot Inc/The 1,091358.7K $
First Trust Intermediate Duration Preferred & Income Fund 20,161355.4K $
Deere & Co 628353.8K $
SPDR Series Trust 3,582350.7K $
Philip Morris International Inc. 2,024334.7K $
American Express Co 1,098332.1K $
Caterpillar Inc 457323.8K $
Prologis Inc 2,401317.4K $