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
201FS KKR Capital Corp 3714K $
202MGIC Investment Corp 1473.9K $
203VanEck Semiconductor ETF 103.8K $
204iShares Trust 193.6K $
205PG&E Corp 2063.6K $
206Mohawk Industries Inc 363.5K $
207Hershey Co/The 173.5K $
208Martin Marietta Materials Inc 63.5K $
209Motorola Solutions Inc 83.5K $
210MercadoLibre Inc 23.5K $
211Keurig Dr Pepper Inc 1303.5K $
212iShares Trust 163.4K $
213Kroger Co/The 473.4K $
214Acuity Inc 123.4K $
215Zebra Technologies Corp 163.3K $
216Best Buy Co Inc 513.3K $
217Crown Holdings Inc 333.3K $
218Warner Bros Discovery Inc 1203.3K $
219RPM International Inc 333.3K $
220Post Holdings Inc 333.3K $
221CF Industries Holdings Inc 253.2K $
222Nordson Corp 123.2K $
223Sempra 323.1K $
224SBA Communications Corp 183.1K $
225Packaging Corp of America 143K $
226Intercontinental Exchange Inc 193K $
227S&P Global Inc 73K $
228Thermo Fisher Scientific Inc 63K $
229Campbell's Company/The 1302.9K $
230Ball Corp 492.9K $
231Edwards Lifesciences Corp 362.9K $
232Woodward Inc 82.9K $
233ON Semiconductor Corp 462.8K $
234Arcosa Inc 262.8K $
235Sunbelt Rentals Holdings Inc 402.6K $
236Zoetis Inc 222.6K $
237Charter Communications, Inc. 122.6K $
238Essential Utilities Inc 642.6K $
239Trinity Industries Inc 802.6K $
240Janus Detroit Street Trust 502.5K $
241Expedia Group Inc 112.5K $
242Honeywell International Inc 112.5K $
243Albertsons Cos Inc 1442.5K $
244Warner Music Group Corp 952.4K $
245Franklin FTSE Japan ETF 672.4K $
246Constellation Brands Inc 162.4K $
247Novo Nordisk A/S 632.4K $
248GoDaddy Inc 282.3K $
249Freeport-McMoRan Inc 392.3K $
250Five Below Inc 102.3K $
251General Electric Co 82.3K $
252US Foods Holding Corp 242.2K $
253Charles Schwab Corp/The 232.2K $
254Rockwell Automation Inc 62.2K $
255Host Hotels & Resorts Inc 1092.1K $
256Humana Inc 111.9K $
257Chemed Corp 51.9K $
258IQVIA Holdings Inc 111.9K $
259Prime Medicine Inc 5001.7K $
260Cisco Systems, Inc. 211.6K $
261DuPont de Nemours Inc 351.6K $
262fuboTV Inc 1661.6K $
263RTX Corp 81.5K $
264General Mills, Inc. 401.5K $
265Snap-on Inc 41.5K $
266GSK PLC 201.1K $
267eBay Inc 111K $
268Onestream Inc 34816 $
269Virtus Investment Partners Inc 6806 $
270PPG Industries Inc 6641 $
271Unilever PLC 11633 $
272Diageo PLC 8596 $
273Tenet Healthcare Corp 3566 $
274Biogen Inc 3550 $
275Baxter International Inc 30504 $
276State Street Blackstone Senior Loan ETF 12482 $
277Carrier Global Corp 8450 $
278Commerce Bancshares Inc/MO 9443 $
279Molson Coors Beverage Co 10431 $
280CVS Health Corp 5359 $
281Ambev SA 117345 $
282Otis Worldwide Corp 4308 $
283Versant Media Group Inc 7259 $
284Fulton Financial Corp 9183 $
285Solstice Advanced Materials Inc 2152 $
286RESEARCH FRONTIERS INC 125113 $
287Jackson Financial Inc 1106 $
288Immersion Corp 19104 $
289Organon & Co 1591 $
290SEI Investments Co 166 $
291Opendoor Technologies Inc 1047 $
292Resideo Technologies Inc 134 $
293AdvanSix Inc 124 $
294Garrett Motion Inc 118 $
295VISTAGEN THERAPEUTICS INC 2917 $