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.

RankCountryLinesValueShare
1US146165.6M $98.93 %
2TW1994.9K $0.59 %
3DE1417.4K $0.25 %
4NL1204.7K $0.12 %
5FI1105.4K $0.06 %
6BR167.4K $0.04 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 49,01229.3M $
2Vanguard FTSE Developed Markets ETF 230,62714.8M $
3Avantis Core Fixed Income ETF 164,7106.8M $
4Vanguard Bond Index Funds 78,7136.1M $
5Apple Inc 22,4585.7M $
6NVIDIA Corp 24,4494.3M $
7Flexshares Trust 76,5354.2M $
8Avantis Emerging Markets Value ETF 66,6194M $
9iShares Core S&P Mid-Cap ETF 52,1123.5M $
10Microsoft Corp 9,4693.5M $
11Invesco QQQ Trust Series 1 5,7493.3M $
12Flexshares Trust 71,9702.9M $
13Alphabet Inc 9,1232.6M $
14Avantis International Small Cap Value ETF 24,7382.5M $
15Broadcom Inc 7,8382.4M $
16American Century ETF Trust 21,5822.4M $
17Amazon.com Inc 11,3312.4M $
18JPMorgan Chase & Co 7,2602.1M $
19State Street SPDR S&P 500 ETF Trust 3,0222M $
20AbbVie Inc 7,3761.6M $
21Johnson & Johnson 5,2961.3M $
22Exxon Mobil Corp 6,7941.2M $
23TJX Cos Inc/The 7,0401.1M $
24Costco Wholesale Corp 1,1111.1M $
25McDonald's Corp. 3,5201.1M $
26Visa Inc 3,5941.1M $
27Alphabet Inc 3,7691.1M $
28Meta Platforms Inc 1,8571.1M $
29iShares Core U.S. Aggregate Bond ETF 10,4291M $
30Taiwan Semiconductor Manufacturing Co Ltd 2,944994.9K $
31Berkshire Hathaway Inc 2,070991.9K $
32Walmart Inc 7,727960.4K $
33Flexshares Trust 11,107868.1K $
34Cisco Systems, Inc. 10,871843.5K $
35SPDR Series Trust 10,949838K $
36iShares Core S&P Total U.S. Stock Market ETF 5,807827.1K $
37Netflix Inc 8,450812.5K $
38Applied Materials Inc 2,283780.3K $
39WisdomTree Trust 17,910778.2K $
40Ryan Specialty Holdings Inc 21,999742.2K $
41Chevron Corp 3,403704K $
42Abbott Laboratories 6,697687.6K $
43Oracle Corp 4,663686K $
44RTX Corp 3,521679.3K $
45FLEXSHARES TR MORNING 7,207677.4K $
46SPDR Series Trust 2,043666.3K $
47FLEXSHARES TR MORNING 2,664643K $
48Goldman Sachs Group Inc/The 757640.5K $
49iShares MBS ETF 6,731639.1K $
50Tesla Inc 1,708634.9K $
51Merck & Co Inc 5,266633.5K $
52Amgen Inc 1,705600K $
53Palantir Technologies Inc 4,101599.9K $
54Eli Lilly & Co 645593.3K $
55iShares U.S. Infrastructure ETF 10,177582.1K $
56Mastercard Inc 1,162580.6K $
57iShares Trust 10,593556.8K $
58Waste Management Inc 2,355541.2K $
59WisdomTree Trust 11,992530.1K $
60Micron Technology Inc 1,549523.3K $
61Advanced Micro Devices Inc 2,564521.6K $
62Stryker Corp 1,571516.2K $
63iShares Trust 5,380513.5K $
64Procter & Gamble Co/The 3,553513.1K $
65Nasdaq Inc 6,006509.9K $
66Bank of America Corp 10,253499.9K $
67Target Corp 4,110498.1K $
68iShares Core S&P Small-Cap ETF 3,973493.9K $
69S&P Global Inc 1,149488.8K $
70Schwab Short-Term U.S. Treasury ETF 19,767479.8K $
71Vanguard International Equity Index Funds 8,851478.4K $
72Lam Research Corp 2,143457.9K $
73NextEra Energy Inc 4,926457.5K $
74Norfolk Southern Corp 1,580453.5K $
75CSX Corp 11,042453.3K $
76Vanguard Total Bond Market ETF 5,963439.1K $
77iShares Broad USD Investment Grade Corporate Bond ETF 8,365428.5K $
78SAP SE 2,438417.4K $
79Morgan Stanley 2,499411.3K $
80Amphenol Corp 3,241409.5K $
81iShares Core MSCI International Developed Markets ETF 4,805401.6K $
82Vanguard Scottsdale Funds 7,058390.7K $
83AT&T Inc 13,453390K $
84Intel Corp 8,742385.8K $
85Altria Group, Inc. 5,837385.2K $
86Coca-Cola Co/The 5,025382.1K $
87Mondelez International Inc 6,542377.1K $
88Hewlett Packard Enterprise Co 15,532369.8K $
89iShares Core MSCI EAFE ETF 4,083369.6K $
90Schwab Emerging Markets Equity ETF 11,106365.9K $
91General Dynamics Corp 1,059363.5K $
92EOG Resources Inc 2,502361.7K $
93Home Depot Inc/The 1,091358.7K $
94First Trust Intermediate Duration Preferred & Income Fund 20,161355.4K $
95Deere & Co 628353.8K $
96SPDR Series Trust 3,582350.7K $
97Philip Morris International Inc. 2,024334.7K $
98American Express Co 1,098332.1K $
99Caterpillar Inc 457323.8K $
100Prologis Inc 2,401317.4K $