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
101Vanguard Tax-Exempt Bond Index ETF 3,549177.1K $
102iShares Russell 1000 Growth ETF 415177K $
103Vanguard Index Funds 581175.6K $
104Autodesk Inc 696166.6K $
105DTE Energy Co 1,093161.1K $
106Truist Financial Corp 3,503161K $
107Stryker Corp 483159.1K $
108iShares MBS ETF 1,628154.6K $
109Cal-Maine Foods Inc 1,895150K $
110TJX Cos Inc/The 898143.4K $
111Hubbell Inc 292143.3K $
112Exxon Mobil Corp 817138.6K $
113Chevron Corp 667138K $
114Vanguard Total International S 1,749134.9K $
115PepsiCo Inc 865134.3K $
116State Street SPDR Portfolio S& 2,948134.2K $
117Nuveen AMT-Free Municipal Value Fund 9,270133.3K $
118Bristol-Myers Squibb Co 2,197133.2K $
119Advanced Micro Devices Inc 629128K $
120Airbnb Inc 1,007127.2K $
121American Express Co 419126.7K $
122Schwab High Yield Bond ETF 4,811125.1K $
123VanEck Semiconductor ETF 311119.2K $
124Vanguard Scottsdale Funds 2,033119K $
125Texas Instruments Inc 611118.6K $
126Snowflake Inc 751113.3K $
127International Business Machines Corp. 467113.2K $
128Vanguard Index Funds 520113K $
129VANGUARD WORLD FUND 474112K $
130Vanguard World Fund 408111.1K $
131WP Carey Inc 1,600110.2K $
132First Trust NASDAQ Cybersecuri 1,728108.3K $
133Invesco S&P 500 Equal Weight ETF 557106.9K $
134Old Dominion Freight Line Inc 546106.7K $
135Schwab US TIPS ETF 4,000106.4K $
136Genuine Parts Co 993106K $
137iShares Trust 1,220105.8K $
138Grayscale Bitcoin Trust ETF 2,003105.7K $
139Booking Holdings Inc 25105.3K $
140WW Grainger Inc 95103.6K $
141Emerson Electric Co. 788103.2K $
142Fortinet Inc 1,249102.1K $
143Vanguard Intermediate-Term Corporate Bond ETF 1,18498K $
144Select Sector Spdr Trust 1,92294.9K $
145Schwab Fundamental U.S. Large Company ETF 3,37594K $
146Pfizer Inc 3,28092.1K $
147Dow Inc 2,18491K $
148Synopsys Inc 22388.4K $
149Fastenal Co 1,88087.2K $
150Starbucks Corp 97187K $
151Shell PLC 92085.6K $
152Vanguard World Fund 26883.7K $
153BP PLC 1,71980.8K $
154Invesco Senior Loan ETF 3,94980.6K $
155Waste Management Inc 34078.1K $
156Healthpeak Properties Inc 4,60875.7K $
157Cencora Inc 24075.4K $
158Lowe's Cos Inc 31374K $
159Vistra Corp 49073.7K $
160Deere & Co 13073.2K $
161Progressive Corp/The 36572.4K $
162iShares Core S&P U.S. Growth ETF 45871K $
163Southern Co/The 73671K $
164ASML Holding NV 5268.7K $
165Public Storage 25368.5K $
166Kimberly-Clark Corp 70068.4K $
167Vanguard Mid-Cap ETF 23266.6K $
168Super Micro Computer Inc 2,88365.6K $
169iShares Core S&P Small-Cap ETF 50963.3K $
170Aflac Inc 57563.1K $
171Schwab 5-10 Year Corporate Bond ETF 2,74962.3K $
172Wells Fargo & Co 78062.1K $
173iShares Preferred and Income S 2,02861.5K $
174Simon Property Group Inc 32460.4K $
175Chipotle Mexican Grill Inc 1,86359.6K $
176Uber Technologies Inc 82959.6K $
177Koninklijke Philips NV 2,17159.5K $
178Dimensional ETF Trust 1,57257.8K $
179Boeing Co/The 27955.5K $
180General Motors Co 72053.6K $
181iShares Core U.S. REIT ETF 90653.6K $
182Unilever PLC 92553.2K $
183CNA Financial Corp 1,15052.8K $
184Dimensional ETF Trust 72551.4K $
185Charles Schwab Corp/The 54451.1K $
186State Street Spdr Dow Jones Industrial Average Etf Trust 11051.1K $
187Capital One Financial Corp 27950.9K $
188Belden Inc 43750.2K $
189SPDR Series Trust 38549.2K $
190Union Pacific Corp 19948.3K $
191Vanguard FTSE Developed Markets ETF 74747.9K $
192Vale SA 2,90046.1K $
193Capital Group Growth ETF 1,13445.6K $
194Labcorp Holdings Inc 16644.3K $
195iShares MSCI EAFE ETF 45444.1K $
196Veeva Systems Inc 24442.9K $
197Vanguard International Equity Index Funds 76741.5K $
198Sony Group Corp 1,98841.2K $
199State Street Corp 32541.1K $
200Select Sector Spdr Trust 37641K $