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
101State Street SPDR S&P Global Natural Resources ETF 4,248317.2K $
102SPDR Series Trust 6,480313.1K $
103GE Vernova Inc 352307.3K $
104KLA Corp 208306.3K $
105Analog Devices Inc 951302.6K $
106Verizon Communications Inc 6,017302K $
107Texas Instruments Inc 1,548300.6K $
108PNC Financial Services Group Inc/The 1,421295.7K $
109FLEXSHARES TR MORNING 4,376294.1K $
110Honeywell International Inc 1,268286.7K $
111Motorola Solutions Inc 649281.6K $
112PepsiCo Inc 1,806280.5K $
113Lockheed Martin Corp 462279.2K $
114General Electric Co 981278.4K $
115FedEx Corp 760270.7K $
116International Business Machines Corp. 1,111269.4K $
117MercadoLibre Inc 154266.3K $
118Expand Energy Corp 2,414265K $
119Simon Property Group Inc 1,418264.4K $
120Citigroup Inc 2,320263.1K $
121QUALCOMM Inc 2,028261.2K $
122Lowe's Cos Inc 1,086256.6K $
123ConocoPhillips 1,933255.1K $
124L3Harris Technologies Inc 729251.6K $
125Union Pacific Corp 1,016246.6K $
126State Street SPDR S&P Dividend ETF 1,681245.3K $
127Charles Schwab Corp/The 2,601244.4K $
128Invesco KBW Bank ETF 3,028239.6K $
129Nucor Corp 1,415239.3K $
130Marsh & McLennan Cos Inc 1,378239K $
131Ecolab Inc 891237K $
132Dell Technologies Inc 1,423233.6K $
133CME Group Inc 781230.8K $
134Schwab Strategic Trust 7,810227.5K $
135Pfizer Inc 8,051226.1K $
136iShares Trust 3,028225.1K $
137State Street SPDR Bloomberg Short Term High Yield Bond ETF 8,925222.9K $
138Howmet Aerospace Inc 962221.7K $
139Bristol-Myers Squibb Co 3,619219.5K $
140Vanguard World Fund 800217.9K $
141Constellation Energy Corp. 778217.3K $
142iShares Trust 2,125214K $
143Colgate-Palmolive Co 2,480211.3K $
144Kinder Morgan, Inc. 6,276210.4K $
145ASML Holding NV 155204.7K $
146American Water Works Co Inc 1,482201.7K $
147T-Mobile US Inc 954200.4K $
148Vanguard Scottsdale Funds 3,418200.1K $
149FS Credit Opportunities Corp 27,153138.5K $
150Nokia Oyj 13,109105.4K $
151Ambev SA 23,06867.4K $