Titelia

Holdings of Fielder Capital Group LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
259 in 6 countries
Top ten
41.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201ServiceNow Inc 2,382249K $
202Iron Mountain Inc 2,437248.9K $
203Altria Group, Inc. 3,761248.2K $
204Expedia Group Inc 1,067246.4K $
205iShares Trust 690246K $
206General Dynamics Corp 715245.3K $
207Delta Air Lines Inc 3,684244.9K $
208Progressive Corp/The 1,228243.4K $
209Vanguard Large-Cap ETF 811242.4K $
210PepsiCo Inc 1,551240.8K $
211Kenvue Inc 13,929240.1K $
212Bank of America Corp 4,925240.1K $
213American Electric Power Co Inc 1,829239.7K $
214Adobe Inc 984239.2K $
215HCA Healthcare Inc 498235.8K $
216Analog Devices Inc 740235.4K $
217Lloyds Banking Group PLC 46,743235.1K $
218Blackrock Inc 244235.1K $
219Constellation Energy Corp. 841234.8K $
220NRG Energy Inc 1,601234K $
221FactSet Research Systems Inc 1,077233.7K $
222Halliburton Co 5,977233K $
223Baker Hughes Co 3,812232.7K $
224iShares Russell 1000 Growth ETF 543231.5K $
225Paychex Inc 2,509231.1K $
226Kinsale Capital Group Inc 676231K $
227Paycom Software Inc 1,895230.3K $
228Marriott International Inc/MD 701229.3K $
229Haleon PLC 22,510225.3K $
230Synchrony Financial 3,265222.1K $
231O'Reilly Automotive Inc 2,403221.8K $
232Travelers Cos Inc/The 755220.1K $
233Crowdstrike Holdings Inc 563219.8K $
234AutoZone Inc 65219.6K $
235JB Hunt Transport Services Inc 1,027217.7K $
236Republic Services Inc 987216.1K $
237Oncology Institute Inc/The 70,192215.5K $
238Gilead Sciences Inc 1,546215.5K $
239iShares Core S&P 500 ETF 326212.9K $
240DaVita Inc 1,375211.3K $
241Global X Artificial Intelligence & Technology ETF 4,502210.1K $
242Moderna Inc 4,130209.8K $
243Cisco Systems, Inc. 2,689208.7K $
244US Bancorp 4,006208.4K $
245PulteGroup Inc 1,764207.4K $
246Ecolab Inc 765203.5K $
247Cboe Global Markets Inc 724203.5K $
248Citizens Financial Group Inc 3,366201.8K $
249American International Group Inc 2,682201.8K $
250Amgen Inc 572201.4K $
251Welltower Inc 1,018201.3K $
252AT&T Inc 6,924200.7K $
253Itau Unibanco Holding SA 19,380162.4K $
254Cia Cervecerias Unidas SA 11,819134.1K $
255Under Armour Inc 22,717131.5K $
256ZoomInfo Technologies Inc 17,983107.5K $
257ASP Isotopes Inc 18,08379.9K $
258Alpha Teknova Inc 25,21672.9K $
259Neuronetics Inc 22,85733.1K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 8.0 %
  • Financials 5.6 %
  • Energy 4.7 %
  • Industrials 3.1 %
  • Health care 2.3 %
  • Consumer staples 1.9 %
  • Consumer discretionary 1.8 %
  • Communication 1.8 %
  • Real estate 1.6 %
  • Materials 0.6 %
  • Utilities 0.5 %
  • Funds 0.5 %
  • Unattributed 67.6 %

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

  • United States 99.1 %
  • United Kingdom 0.4 %
  • Taiwan 0.2 %
  • Brazil 0.1 %
  • Mexico 0.1 %
  • Chile 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States250391.8M $99.11 %
2United Kingdom41.8M $0.45 %
3Taiwan1835.1K $0.21 %
4Brazil2421.4K $0.11 %
5Mexico1336.7K $0.09 %
6Chile1134.1K $0.03 %
Cite this page

Titelia. "Holdings of Fielder Capital Group LLC". https://titelia.com/en/funds/US13F2010765