Titelia

Holdings of Fairman Group, LLC

295 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.6 % of the equity sleeve

Sector breakdown

  • Funds 39.7 %
  • Technology 2.9 %
  • Financials 2.5 %
  • Industrials 1.4 %
  • Consumer discretionary 1.4 %
  • Communication 1.1 %
  • Health care 0.6 %
  • Energy 0.3 %
  • Consumer staples 0.3 %
  • Utilities 0.1 %
  • Unattributed 49.7 %

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 99.8 %
  • GB 0.1 %
  • TW 0.0 %
  • IN 0.0 %
  • IL 0.0 %
  • SG 0.0 %
  • NL 0.0 %
  • KY 0.0 %
  • DK 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US28185.8M $99.79 %
2GB6106K $0.12 %
3TW139K $0.05 %
4IN18.7K $0.01 %
5IL16.2K $0.01 %
6SG15.6K $0.01 %
7NL15.3K $0.01 %
8KY14.4K $0.01 %
9DK12.4K $0.00 %
10BR1345 $0.00 %

Positions

RankCompanySharesValueWeight
101Chevron Corp 13928.8K $
102First Trust Exchange-Traded Fund VIII 1,09128.1K $
103Ishares Gold Trust Micro 59627.8K $
104Public Service Enterprise Group Inc 31825.7K $
105UMB Financial Corp 22625.6K $
106Johnson & Johnson 10425.4K $
107iShares Select Dividend ETF 16725.3K $
108PROCEPT BIOROBOTICS CORP 1,00025K $
109Vanguard Index Funds 11224.3K $
110JPMorgan Chase & Co 7823K $
111Alphabet Inc 8022.9K $
112Visa Inc 7322.2K $
113iShares Trust 29121.7K $
114Citigroup Inc 18721.2K $
115Schwab US Dividend Equity ETF 62219.1K $
116US Bancorp 36319.1K $
117PPL Corp 48218.6K $
118KeyCorp 90018K $
119Truist Financial Corp 39218K $
120UnitedHealth Group Inc 6517.7K $
121WisdomTree Trust 20017.6K $
122Verizon Communications Inc 33616.9K $
123ProShares Trust 40316.8K $
124Exelon Corp 34216.8K $
125Coca-Cola Co/The 21816.7K $
126Intuitive Surgical Inc 3616.6K $
127Procter & Gamble Co/The 10014.4K $
128iShares Russell 2000 Value ETF 7213.7K $
129Goldman Sachs ETF Trust 16013.5K $
130iShares MSCI Emerging Markets ETF 23713.5K $
131AbbVie Inc 6113.3K $
132Barclays PLC 60012.7K $
133International Business Machines Corp. 4911.9K $
134International Paper Co 32811.7K $
135Ameriprise Financial Inc 2511.1K $
136Vanguard Russell 1000 Growth ETF 9710.6K $
137Bank of America Corp 21510.5K $
138Oracle Corp 7010.3K $
139Cigna Group/The 359.3K $
140Haleon PLC 9279.3K $
141Blackstone Inc 809.2K $
142PepsiCo Inc 589K $
143Vanguard Small-Cap ETF 348.8K $
144HDFC Bank Ltd 3508.7K $
145Broadcom Inc 278.4K $
146Ishares Gold Trust 948.3K $
147RELX PLC 2488.2K $
148Diamondback Energy Inc 418.1K $
149Starbucks Corp 857.6K $
150Lineage Inc 2307.5K $
151Coterra Energy Inc 2107.4K $
152Sony Group Corp 3527.3K $
153GE Vernova Inc 87K $
154Xcel Energy Inc 866.9K $
155AutoZone Inc 26.8K $
156Ross Stores Inc 306.5K $
157AMETEK Inc 306.4K $
158Loews Corp 606.4K $
159Raymond James Financial Inc 446.4K $
160WEC Energy Group Inc 556.4K $
161Teva Pharmaceutical Industries Ltd 2066.2K $
162State Street Corp 496.2K $
163Fidelity National Information Services Inc 1316.1K $
164CMS Energy Corp 786.1K $
165Innovator Growth 100 Power Buffer ETF - January 1136K $
166NiSource Inc 1286K $
167Regency Centers Corp 765.8K $
168Baker Hughes Co 945.7K $
169First Citizens BancShares Inc/NC 35.7K $
170Dover Corp 275.6K $
171Trip.com Group Ltd 1125.6K $
172MKS Inc 245.5K $
173Hubbell Inc 115.4K $
174Cencora Inc 175.3K $
175Comcast Corp 1855.3K $
176ASML Holding NV 45.3K $
177GE HealthCare Technologies Inc 745.3K $
178Simon Property Group Inc 285.2K $
179Archer Aviation Inc 1,0005.2K $
180Darden Restaurants Inc 265.1K $
181Omnicom Group Inc 665K $
182Healthpeak Properties Inc 3014.9K $
183Teledyne Technologies Inc 84.8K $
184Applied Materials Inc 144.8K $
185Fifth Third Bancorp 984.6K $
186Paramount Skydance Corp. 5004.5K $
187Hartford Insurance Group Inc/The 334.5K $
188CDW Corp/DE 374.5K $
189JD.COM INC 1504.4K $
190Silgan Holdings Inc 1144.4K $
191ITT Inc 234.4K $
192TD SYNNEX Corp 264.4K $
193Jabil Inc 164.3K $
194Williams Cos Inc/The 584.2K $
195Viatris Inc 3044.1K $
196Genuine Parts Co 384.1K $
197Western Digital Corp 154.1K $
198Lincoln Electric Holdings Inc 164K $
199Henry Schein Inc 544K $
200AvalonBay Communities, Inc. 244K $