Elm Market Navigator ETF (ELM) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 19.31% of fund assets.
Elm Market Navigator ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ELM
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
19.31% | $101,184,604.83 | 3,802,503 |
|
-
VANGUARD TOTAL STOCK MARKET ET
|
17.83% | $93,437,195.74 | 291,254 |
|
-
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
15.82% | $82,918,969.80 | 1,534,116 |
|
-
VANGUARD INSTITUTIONAL INDEX FUND
|
9.88% | $51,767,521.95 | 684,303 |
|
-
VANGUARD FTSE PACIFIC ETF
|
6.29% | $32,972,147.40 | 337,380 |
|
-
JPMORGAN BETABUILDERS EUROPE E
|
5.93% | $31,083,078.65 | 429,265 |
|
-
ISHARES INC
|
4.88% | $25,544,550.40 | 363,520 |
|
-
ISHARES INC
|
3.90% | $20,443,266.72 | 205,936 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
3.00% | $15,744,442.09 | 15,744,442 |
|
-
VANGUARD FTSE EUROPE ETF
|
2.73% | $14,303,336.03 | 173,521 |
|
-
SCHWAB U.S. REIT ETF
|
2.64% | $13,809,774.86 | 642,614 |
|
-
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET
|
2.22% | $11,633,941.76 | 157,984 |
|
-
BANK CENTRAL ASIA TBK PT
|
1.96% | $10,263,733.14 | 109,119 |
|
-
VANGUARD VALUE ETF
|
1.70% | $8,896,689.00 | 45,345 |
|
-
VANGUARD SMALL-CAP ETF
|
1.64% | $8,619,001.44 | 32,907 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
1.47% | $7,685,264.25 | 110,183 |
|
-
SCHWAB US BROAD MARKET ETF
|
1.16% | $6,081,228.00 | 242,280 |
|
-
ISHARES CORE MSCI PACIFIC ETF
|
0.38% | $1,996,911.00 | 26,100 |
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