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.

RankCountryLinesValueShare
1US1492.1B $99.95 %
2TW1510.8K $0.02 %
3NL1426.6K $0.02 %
4ES1179.3K $0.01 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 960,162299.3M $
2Vanguard International Equity Index Funds 4,632,193242.8M $
3Schwab US TIPS ETF 8,065,801214.4M $
4Vanguard FTSE Europe ETF 2,117,017169.1M $
5Vanguard 0-3 Month Treasury Bi 1,842,620139.4M $
6iShares Core MSCI Emerging Markets ETF 1,791,143120.6M $
7Vanguard FTSE Pacific ETF 1,225,262115.7M $
8iShares Core MSCI Europe ETF 1,119,61676.3M $
9Vanguard Scottsdale Funds 1,165,92568.2M $
10Vanguard S&P 500 ETF 106,75262M $
11iShares Core S&P Total U.S. Stock Market ETF 431,44259.7M $
12Vanguard Total Bond Market ETF 745,55654.8M $
13J.P. MORGAN EXCHANGE-TRADED FUND TRUST 632,27444.4M $
14iShares Core MSCI Pacific ETF 507,83637.7M $
15State Street SPDR Portfolio Emerging Markets ETF 826,99537.6M $
16JPMorgan BetaBuilders Canada E 320,70429.4M $
17iShares Trust 284,36228.6M $
18iShares Core U.S. Aggregate Bond ETF 275,69127.3M $
19Vanguard Value ETF 139,20926.9M $
20Vanguard Small-Cap ETF 85,42321.7M $
21Schwab U.S. REIT ETF 1,010,44521.4M $
22Vanguard Tax-Exempt Bond Index ETF 375,37318.7M $
23iShares 0-5 Year TIPS Bond ETF 179,25718.5M $
24NVIDIA Corp 110,65818.3M $
25SPDR Series Trust 211,31215.7M $
26iShares National Muni Bond ETF 140,39614.9M $
27iShares Core S&P 500 ETF 14,7439.4M $
28Vanguard Real Estate ETF 93,9888.2M $
29Apple Inc 25,7916.4M $
30iShares MSCI Canada ETF 112,0706M $
31Dimensional ETF Trust 85,0465.9M $
32iShares Trust 49,7565M $
33Schwab International Equity ETF 197,2754.7M $
34Vertiv Holdings Co 19,0534.5M $
35Berkshire Hathaway Inc 64.3M $
36State Street SPDR S&P 500 ETF Trust 6,1943.9M $
37Vanguard FTSE Developed Markets ETF 60,0193.7M $
38Coherent Corp 15,9983.5M $
39Eli Lilly & Co 3,8773.4M $
40SELECT SECTOR SPDR TRUST (THE) 26,8913.4M $
41Crowdstrike Holdings Inc 7,5942.9M $
42Vanguard Financials ETF 23,4742.8M $
43iShares Core S&P Small-Cap ETF 22,5142.7M $
44Select Sector Spdr Trust 52,0082.5M $
45Schwab US Broad Market ETF 103,0022.5M $
46International Business Machines Corp. 10,3772.5M $
47VANGUARD WORLD FUND 6,8292.4M $
48Vanguard World Fund 6,9772.1M $
49Vanguard World Fund 11,9622.1M $
50Alphabet Inc 7,3812M $
51Schwab U.S. Small-Cap ETF 70,1292M $
52Vanguard World Fund 7,3141.9M $
53Microsoft Corp 5,3641.9M $
54RTX Corp 9,4381.8M $
55Alphabet Inc 6,0181.6M $
56iShares Trust 7,8111.6M $
57Select Sector Spdr Trust 9,8771.5M $
58Advanced Micro Devices Inc 7,8511.5M $
59VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7,2231.5M $
60Lam Research Corp 7,2501.4M $
61Vanguard FTSE All-World ex-US ETF 19,8681.4M $
62Vanguard Total International S 18,3881.4M $
63Costco Wholesale Corp 1,3491.3M $
64Duke Energy Corp 9,4631.2M $
65Berkshire Hathaway Inc 2,5821.2M $
66JPMorgan Chase & Co 4,1381.2M $
67iShares Core MSCI EAFE ETF 12,8481.1M $
68Broadcom Inc 3,7781.1M $
69Franklin FTSE Canada ETF 22,6161.1M $
70Exxon Mobil Corp 5,9911M $
71AbbVie Inc 4,673995.9K $
72iShares Russell 2000 ETF 4,150994.4K $
73Amazon.com Inc 4,813967.2K $
74Dominion Energy Inc 13,078808.7K $
75Vanguard World Fund 3,456774.4K $
76Meta Platforms Inc 1,433768.4K $
77Vanguard Index Funds 3,471736.9K $
78SELECT SECTOR SPDR TRUST (THE) 6,512703K $
79Markel Group Inc 364686.7K $
80Alnylam Pharmaceuticals Inc 2,043645.8K $
81Vanguard Index Funds 3,556645.3K $
82Ishares S&p 100 Etf 2,083642K $
83State Street Health Care Select Sector SPDR ETF 4,389631.2K $
84Sempra 6,339612.2K $
85iShares Core S&P U.S. Growth ETF 4,100611.3K $
86Select Sector Spdr Trust 5,541585.5K $
87Walmart Inc 4,526559K $
88Blue Owl Technology Finance Corp 43,972551.4K $
89Schwab Strategic Trust 17,882534.7K $
90Vanguard Information Technology ETF 6,361531.7K $
91iShares TIPS Bond ETF 4,787528.2K $
92Ishares Gold Trust 6,210527.4K $
93Prologis Inc 4,030519K $
94Taiwan Semiconductor Manufacturing Co Ltd 1,614510.8K $
95Caterpillar Inc 754503.3K $
96Bank of America Corp 10,549498.2K $
97iShares Trust 4,410479.4K $
98Valero Energy Corp 1,820455.5K $
99Procter & Gamble Co/The 3,065443.6K $
100SPDR Series Trust 4,709431.5K $