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
201Dell Technologies Inc 24840.7K $
202State Street Health Care Select Sector SPDR ETF 27740.6K $
203Evergy Inc 49240.3K $
204Newmont Corp 37040.1K $
205iShares Trust 40939K $
206ARM Holdings PLC 25738.9K $
207Dover Corp 18037.5K $
208iShares MSCI EAFE Min Vol Factor ETF 40537K $
209ING Groep NV 1,41436.8K $
210Coeur Mining Inc 1,92036K $
211Schwab 1-5 Year Corporate Bond ETF 1,44935.8K $
212iShares Trust 71535.8K $
213Blackrock Inc 3735.6K $
214CSX Corp 84534.7K $
215Teledyne Technologies Inc 5734.5K $
216National Fuel Gas Co 36434.4K $
217Royal Gold Inc 13534.4K $
218American Tower Corp 19834.2K $
219Hologic Inc 45234.2K $
220ADT Inc 5,10033.8K $
221ISHARES TRUST 42033.6K $
222iShares MSCI Emerging Markets ETF 59033.5K $
223Global X Lithium & Battery Tec 44733.2K $
224ARK ETF Trust 48833K $
225Ingersoll Rand Inc 40932.8K $
226Amplify ETF Trust 1,05431.3K $
227BlackRock Taxable Municipal Bond Trust 1,89430.6K $
228United Therapeutics Corp 5029.6K $
229Toyota Motor Corp 14229.3K $
230Intercontinental Exchange Inc 18529.1K $
231Rockwell Automation Inc 7928.4K $
232iShares U.S. Financial Services ETF 34228.3K $
233iShares Residential and Multisector Real Estate ETF 33928.2K $
234United Parcel Service Inc 28427.9K $
235Sysco Corp 39027.8K $
236HSBC Holdings PLC 32127.2K $
237Phillips 66 14927.1K $
238Franklin BSP Realty Trust Inc 3,11127K $
239iShares Trust 12326.9K $
240Amphenol Corp 21126.7K $
241iShares Silver Trust 39026.6K $
242iShares U.S. Pharmaceuticals E 30326.3K $
243iShares Broad USD High Yield Corporate Bond ETF 68325.2K $
244Roper Technologies Inc 7125.1K $
245Barclays PLC 1,18125K $
246General Mills, Inc. 66924.9K $
247McKesson Corp 2824.3K $
248Marriott International Inc/MD 7424.2K $
249American Electric Power Co Inc 18324K $
250Southwest Airlines Co 62523.6K $
251BHP Group Ltd 32223.4K $
252SPDR Series Trust 23823.3K $
253Guggenheim Taxable M 1,58723K $
254iShares Bitcoin Trust ETF 59022.7K $
255FedEx Corp 6222.2K $
256Xcel Energy Inc 27722.2K $
257State Street SPDR S&P 500 ETF Trust 3422.1K $
258Liberty Media Corp-Liberty Formula One 24620.9K $
259Sempra 20820.3K $
260Bank of New York Mellon Corp/The 17020.2K $
261Lloyds Banking Group PLC 3,97620K $
262iShares MSCI Emerging Markets Min Vol Factor ETF 30519.7K $
263United Rentals Inc 2719.7K $
264Comcast Corp 66819.2K $
265MercadoLibre Inc 1119K $
266Honeywell International Inc 8419K $
267Global X Funds 74718.8K $
268US Bancorp 35118.4K $
269Walt Disney Co/The 18517.8K $
270Intuit Inc 4117.7K $
271iShares Trust 39417.2K $
272Group 1 Automotive Inc 4815.9K $
273Silicon Laboratories Inc 7615.8K $
274Regal Rexnord Corp 8415.8K $
275Consolidated Edison Inc 12914.6K $
276Alliant Energy Corp 20014.4K $
277Diageo PLC 18413.7K $
278S&P Global Inc 3213.6K $
279iShares Trust 16613.2K $
280Post Holdings Inc 13213.1K $
281Las Vegas Sands Corp 23312.6K $
282Boston Scientific Corp 20012.6K $
283Crown Castle Inc 14812K $
284Medpace Holdings Inc 2512K $
285Invesco Exchange-Traded Fund Trust 20011.9K $
286Generac Holdings Inc 6011.7K $
287Rambus Inc 13211.4K $
288Mueller Industries Inc 9810.9K $
289NuScale Power Corp 1,00010.8K $
290Cadence Design Systems Inc 3910.8K $
291Gilead Sciences Inc 7410.3K $
292DoorDash Inc 639.5K $
293TransDigm Group Inc 89.3K $
294Calamos Strategic Total Return 5008.6K $
295iShares Trust 3307.6K $
296NIKE Inc 1367.2K $
297State Street SPDR S&P Regional Banking ETF 1107.2K $
298Quanta Services Inc 137.1K $
299Acadia Healthcare Co Inc 3007K $
300Contango Silver & Gold Inc 3717K $