Titelia

Holdings of Fairscale Capital, LLC

394 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.4 % of the equity sleeve

Sector breakdown

  • Funds 20.0 %
  • Technology 20.0 %
  • Financials 6.5 %
  • Communication 6.5 %
  • Health care 4.1 %
  • Consumer discretionary 4.1 %
  • Industrials 3.1 %
  • Consumer staples 1.8 %
  • Utilities 1.1 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Energy 0.2 %
  • Unattributed 31.8 %

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 99.4 %
  • GB 0.2 %
  • TW 0.2 %
  • NL 0.1 %
  • BR 0.0 %
  • JP 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US381141.4M $99.45 %
2GB6263.9K $0.19 %
3TW1260.3K $0.18 %
4NL3165K $0.12 %
5BR146.1K $0.03 %
6JP129.3K $0.02 %
7AU123.4K $0.02 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 44,28526.5M $
2NVIDIA Corp 59,79910.4M $
3iShares Expanded Tech Sector ETF 86,49910.3M $
4Apple Inc 23,3985.9M $
5Vanguard S&P 500 Value ETF 27,5015.6M $
6Pacer Funds Trust 57,5533.6M $
7Microsoft Corp 9,6693.6M $
8Alphabet Inc 11,0113.2M $
9Invesco QQQ Trust Series 1 5,2463M $
10Amazon.com Inc 11,8802.5M $
11Schwab US Dividend Equity ETF 78,0152.4M $
12Visa Inc 7,8662.4M $
13Alphabet Inc 7,5512.2M $
14Tesla Inc 5,5912.1M $
15JPMorgan Chase & Co 6,9042M $
16Meta Platforms Inc 3,3151.9M $
17Broadcom Inc 5,5271.7M $
18Netflix Inc 16,5891.6M $
19Vanguard High Dividend Yield E 9,8831.5M $
20Berkshire Hathaway Inc 3,0261.4M $
21Vanguard Value ETF 6,9781.4M $
22Thermo Fisher Scientific Inc 2,3861.2M $
23Vanguard Total Stock Market ETF 3,6081.2M $
24iShares Trust 5,4421.1M $
25Vanguard Mid-Cap Growth ETF 4,3751.1M $
26iShares S&P Mid-Cap 400 Growth ETF 10,4251M $
27Johnson & Johnson 3,801929K $
28RTX Corp 4,546876.9K $
29Salesforce Inc 4,631864.5K $
30Vanguard Russell 3000 2,676769.6K $
31Vanguard Small-Cap ETF 2,923765.6K $
32Palantir Technologies Inc 5,075742.4K $
33iShares iBoxx USD Investment Grade Corporate Bond ETF 6,116666.6K $
34iShares S&P Mid-Cap 400 Value ETF 4,977659.5K $
35Vanguard Growth ETF 1,490650.8K $
36NextEra Energy Inc 6,909641.7K $
37Vanguard S&P 500 Growth ETF 1,572640.9K $
38Vanguard Index Funds 3,230595.1K $
39Merck & Co Inc 4,863589.1K $
40Blackstone Inc 5,122588.9K $
41Coca-Cola Co/The 7,618583.4K $
42Eli Lilly & Co 596548.2K $
43Walmart Inc 4,378545.2K $
44Amplify ETF Trust 7,110533.9K $
45Cummins Inc 958515.4K $
46Crowdstrike Holdings Inc 1,311511.8K $
47Vanguard Mega Cap Growth ETF 1,339492K $
48State Street SPDR S&P 600 Smal 5,056488.5K $
49GE Vernova Inc 539470.8K $
50Morgan Stanley 2,791459.3K $
51SPDR SERIES TRUST 4,777451.8K $
52UnitedHealth Group Inc 1,649446.3K $
53Palo Alto Networks Inc 2,764443.1K $
54Corning Inc 3,237440.1K $
55Citigroup Inc 3,808431.9K $
56ServiceNow Inc 4,089427.5K $
57Freeport-McMoRan Inc 7,205423.5K $
58Adobe Inc 1,739422.7K $
59Analog Devices Inc 1,286409.1K $
60Costco Wholesale Corp 392390.6K $
61General Dynamics Corp 1,088373.4K $
62Invesco Exchange-Traded Fund Trust 3,461372.5K $
63Verizon Communications Inc 7,263364.6K $
64Bank of America Corp 7,369359.2K $
65Cisco Systems, Inc. 4,500349.2K $
66VanEck Morningstar Wide Moat ETF 3,490337.5K $
67Amgen Inc 959337.4K $
68Global X US Infrastructure Development ETF 6,528331.7K $
69Goldman Sachs Group Inc/The 383324K $
70Philip Morris International Inc. 1,832305.6K $
713M Co 2,013292.3K $
72Intuitive Surgical Inc 623287.2K $
73Vertiv Holdings Co 1,145286.9K $
74Welltower Inc 1,448286.3K $
75Applied Materials Inc 837286.1K $
76Invesco KBW Bank ETF 3,538279.9K $
77Taiwan Semiconductor Manufacturing Co Ltd 768260.3K $
78Lockheed Martin Corp 429259.3K $
79Novartis AG 1,681256.8K $
80Vanguard Scottsdale Funds 4,310256.7K $
81Danaher Corp 1,323251.4K $
82ARK ETF TRUST 2,055247.9K $
83McDonald's Corp. 779242.1K $
84Constellation Energy Corp. 824230.1K $
85Duke Energy Corp 1,691221.4K $
86Enterprise Products Partners LP 5,707216K $
87Home Depot Inc/The 656215.8K $
88Intel Corp 4,663205.8K $
89Oracle Corp 1,382203.3K $
90Mastercard Inc 406202.9K $
91Okta Inc 2,548200.6K $
92Procter & Gamble Co/The 1,384199.9K $
93Altria Group, Inc. 2,970199.1K $
94SPDR INDEX SHARES FUNDS 3,200198.7K $
95QUALCOMM Inc 1,539198.2K $
96Travelers Cos Inc/The 679198.1K $
97Abbott Laboratories 1,924197.5K $
98Dimensional ETF Trust 4,974193.8K $
99AbbVie Inc 839182.5K $
100Caterpillar Inc 253179.2K $