Titelia

Holdings of ELEMENT POINTE ADVISORS, LLC

79 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 78.6 % of the equity sleeve

Sector breakdown

  • Funds 53.5 %
  • Technology 4.8 %
  • Communication 2.5 %
  • Financials 1.3 %
  • Consumer discretionary 0.4 %
  • Health care 0.3 %
  • Industrials 0.2 %
  • Utilities 0.1 %
  • Unattributed 36.7 %

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 99.8 %
  • NL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US78505.7M $99.84 %
2NL1811K $0.16 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 304,933199.2M $
2State Street SPDR S&P 500 ETF Trust 72,25147M $
3iShares Core MSCI EAFE ETF 317,14428.7M $
4iShares Trust 326,56127M $
5JPMorgan Income ETF 472,90021.8M $
6iShares Trust 444,62218.6M $
7Vanguard Scottsdale Funds 297,18617.4M $
8iShares Trust 78,41015M $
9iShares MSCI Japan ETF 158,94613.4M $
10NVIDIA Corp 58,12510.1M $
11iShares Trust 85,6999.7M $
12SPDR Gold MiniShares Trust 93,7998.7M $
13Alphabet Inc 26,5437.6M $
14Vanguard Growth ETF 16,7147.3M $
15Vanguard S&P 500 ETF 11,9117.1M $
16Vanguard Tax-Exempt Bond Index ETF 91,6274.6M $
17Apple Inc 17,7054.5M $
18iShares Bitcoin Trust ETF 88,1323.4M $
19Fidelity Wise Origin Bitcoin Fund 57,1213.4M $
20iShares Russell 1000 Growth ETF 6,9933M $
21State Street SPDR S&P MidCap 400 ETF Trust 4,5002.8M $
22SPDR Gold Shares 6,1872.7M $
23Alphabet Inc 7,6202.2M $
24iShares Trust 9,7642.1M $
25Broadcom Inc 6,5352M $
26Bank of New York Mellon Corp/The 15,0101.8M $
27Meta Platforms Inc 3,0671.8M $
28State Street Health Care Select Sector SPDR ETF 11,8771.7M $
29Microsoft Corp 4,4901.7M $
30iShares Core S&P Mid-Cap ETF 24,4451.7M $
31SELECT SECTOR SPDR TRUST (THE) 10,9861.5M $
32Berkshire Hathaway Inc 21.4M $
33Dell Technologies Inc 8,6481.4M $
34Amazon.com Inc 5,4851.1M $
35iShares Core Dividend Growth ETF 16,1211.1M $
36SolarEdge Technologies Inc 21,8051.1M $
37Vertiv Holdings Co 4,1021M $
38KKR & Co Inc 10,805999.4K $
39Tesla Inc 2,653986.3K $
40Marvell Technology Inc 9,858976.5K $
41Netflix Inc 10,070968.2K $
42Charles Schwab Corp/The 10,066946K $
43Thermo Fisher Scientific Inc 1,668819.9K $
44ASML Holding NV 614811K $
45Ishares Inc 10,740808K $
46Seacoast Banking Corp of Florida 25,163762.2K $
47Advanced Micro Devices Inc 3,671746.8K $
48Blackstone Inc 6,456742.4K $
49UnitedHealth Group Inc 2,353636.7K $
50Micron Technology Inc 1,697573.3K $
51Snowflake Inc 3,751565.7K $
52iShares Trust 2,578544.3K $
53Enphase Energy Inc 13,969528.2K $
54Dominion Energy Inc 7,680474.8K $
55Apollo Global Management Inc 3,988444.3K $
56Vanguard Large-Cap ETF 1,450433.3K $
57VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,947418.7K $
58ServiceNow Inc 3,750392.1K $
59iShares Core S&P U.S. Growth ETF 2,373368.1K $
60Datadog Inc 3,116367.9K $
61Vanguard Mid-Cap ETF 1,259361.6K $
62iShares Core S&P Total U.S. Stock Market ETF 2,475352.5K $
63Vanguard Short-term Bond Etf 4,441348.2K $
64Vanguard Total Stock Market ETF 1,025328.8K $
65Oracle Corp 2,208324.8K $
66iShares Core S&P Small-Cap ETF 2,465306.4K $
67Mastercard Inc 608303.8K $
68Pacer Trendpilot US Large Cap 5,027263.7K $
69iShares Core MSCI Emerging Markets ETF 3,733260.4K $
70Vanguard FTSE All-World ex-US ETF 2,990224.5K $
71RTX Corp 1,162224.1K $
72iShares Core MSCI Total International Stock ETF 2,566222.3K $
73Amplify Energy Corp 34,500215.3K $
74Twilio Inc 1,655208.3K $
75iShares Trust 1,983202.8K $
76First Trust Rising Dividend Achievers ETF 2,963202.3K $
77Eli Lilly & Co 219201.5K $
78Clean Energy Fuels Corp 27,00067K $
79LIVEPERSON INC 23,33259.5K $