Titelia

Holdings of 10Elms LLP

168 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.2 % of the equity sleeve

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 77.0 %

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 99.8 %
  • FR 0.1 %
  • BE 0.1 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US165137.9M $99.85 %
2FR198.3K $0.07 %
3BE172.3K $0.05 %
4ES138.1K $0.03 %

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 Total World Stock ETF 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 Trust 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 Developed World ex-US ETF 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 High Dividend Yield E 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 S&P 500 Low Volatility 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 Russell 1000 Growth ETF 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 $