Titelia

Holdings of ES4, LLC

30 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 77.2 % of the equity sleeve

Sector breakdown

  • Funds 8.7 %
  • Unattributed 91.3 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US30153.5M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core MSCI Europe ETF 358,67825.2M $
2Ishares Inc 245,34619.3M $
3iShares Core U.S. Aggregate Bond ETF 154,65715.4M $
4iShares Core MSCI Total International Stock ETF 143,28812.4M $
5iShares iBonds Dec 2029 Term C 452,71110.5M $
6Ishares S&p 100 Etf 30,1029.6M $
7SELECT SECTOR SPDR TRUST (THE) 69,7819.3M $
8Franklin FTSE Japan ETF 193,4777M $
9iShares iBonds Dec 2027 Term C 215,5925.2M $
10Franklin FTSE Canada ETF 94,9914.6M $
11State Street Health Care Select Sector SPDR ETF 29,0164.3M $
12iShares Core MSCI Pacific ETF 51,1103.9M $
13Select Sector Spdr Trust 27,1563M $
14iShares Core U.S. REIT ETF 49,0112.9M $
15Select Sector Spdr Trust 42,5932.6M $
16Select Sector Spdr Trust 48,1352.4M $
17Select Sector Spdr Trust 26,0682.1M $
18Select Sector Spdr Trust 13,0282.1M $
19State Street Materials Select Sector SPDR ETF 42,1242.1M $
20SELECT SECTOR SPDR TRUST (THE) 18,2552M $
21Vanguard Admiral Funds Inc. 12,0751.5M $
22SPDR Series Trust 13,9291.4M $
23Franklin FTSE Brazil ETF 41,600993.8K $
24iShares Trust 4,640991.3K $
25Ishares Inc 10,748583.7K $
26Select Sector Spdr Trust 12,930527.9K $
27Franklin Templeton ETF Trust 13,951512.2K $
28Ishares Inc 12,766507.6K $
29Franklin Templeton ETF Trust 9,205303K $
30iShares Trust 3,405274.8K $