Titelia

Holdings of Fairvoy Private Wealth, LLC

187 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.2 % of the equity sleeve

Sector breakdown

  • Technology 12.1 %
  • Funds 10.5 %
  • Consumer discretionary 4.5 %
  • Communication 4.0 %
  • Consumer staples 3.9 %
  • Industrials 3.6 %
  • Utilities 3.3 %
  • Health care 2.9 %
  • Energy 2.2 %
  • Financials 1.9 %
  • Materials 1.9 %
  • Unattributed 49.2 %

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 99.9 %
  • TW 0.1 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US185405.8M $99.89 %
2TW1230.5K $0.06 %
3GB1200.4K $0.05 %

Positions

RankCompanySharesValueWeight
101Freeport-McMoRan Inc 14,222836K $
102Allison Transmission Holdings Inc 6,887806.2K $
103Dollar General Corp 6,783805.3K $
104Lattice Semiconductor Corp 8,417780.8K $
105Albemarle Corp 4,343779.7K $
106SPDR Series Trust 13,642750.3K $
107Lam Research Corp 3,372720.5K $
108Viatris Inc 52,320706.9K $
109MKS Inc 3,070705.5K $
110SPDR Gold Shares 1,617695.8K $
111Five Below Inc 3,044695.5K $
112iShares Trust 13,011694.1K $
113Tesla Inc 1,864692.9K $
114iShares Trust 5,736680.3K $
115MasTec Inc 2,043657.3K $
116Huntington Bancshares Inc/OH 40,752637.8K $
117ISHARES TRUST 7,866629.7K $
118Fidelity Covington Trust 11,397629.6K $
119Clean Harbors Inc 2,156618.2K $
120Teradyne Inc 2,028601.2K $
121Progressive Corp/The 3,016598K $
122Regions Financial Corp 22,846596.7K $
123PepsiCo Inc 3,819593.1K $
124Vanguard Information Technology ETF 836583.3K $
125Home Depot Inc/The 1,753576.5K $
126iShares Trust 7,629567.2K $
127iShares MSCI USA Momentum Factor ETF 2,338561.1K $
128Cardinal Health, Inc. 2,655561K $
129Oracle Corp 3,641535.6K $
130Merck & Co Inc 4,442534.3K $
131Altria Group, Inc. 7,939523.9K $
132iShares Dow Jones U.S. ETF 3,293521.8K $
133Quest Diagnostics Inc 2,644518.2K $
134JPMorgan International Research Enhanced Equity ETF 6,611500.7K $
135Micron Technology Inc 1,480500K $
136iShares Trust 4,885492K $
137Netflix Inc 5,094489.8K $
138Lockheed Martin Corp 749452.7K $
139AbbVie Inc 1,997434.3K $
140AT&T Inc 14,500420.4K $
141Duke Energy Corp 3,183416.8K $
142iShares Select Dividend ETF 2,734414K $
143iShares iBoxx USD Investment Grade Corporate Bond ETF 3,659398.8K $
144NRG Energy Inc 2,690393.1K $
145Texas Instruments Inc 1,990386.3K $
146Advanced Micro Devices Inc 1,886383.7K $
147General Electric Co 1,331377.7K $
148iShares Core MSCI Emerging Markets ETF 5,397376.5K $
149ConocoPhillips 2,811371.1K $
150iShares U.S. Financial Services ETF 4,274354.1K $
151Energy Transfer LP 16,935326.8K $
152iShares Core MSCI International Developed Markets ETF 3,887324.8K $
153ServiceNow Inc 3,018315.6K $
154Bristol-Myers Squibb Co 4,992302.8K $
155GE Vernova Inc 345301.4K $
156Vanguard Value ETF 1,533300.8K $
157Honeywell International Inc 1,268286.7K $
158Vanguard Russell 1000 Growth ETF 2,582283.2K $
159Union Pacific Corp 1,156280.5K $
160iShares MSCI USA Value Factor ETF 1,969280K $
161Ishares S&p 100 Etf 855272K $
162Applied Industrial Technologies Inc 1,000265.3K $
163SPDR Series Trust 2,694263.8K $
164Vulcan Materials Co 967263.3K $
165Ameriprise Financial Inc 583259.1K $
166QUALCOMM Inc 1,966253.2K $
167Select Sector Spdr Trust 6,198253.1K $
168Verizon Communications Inc 5,009251.5K $
169J P Morgan Exchange Traded Fund Trust 4,524251.2K $
170iShares U.S. Technology ETF 1,382250.6K $
171VanEck Uranium and Nuclear ETF 1,850246.4K $
172Marathon Petroleum Corp 1,000244.2K $
173Cisco Systems, Inc. 3,129242.8K $
174Visa Inc 766231.5K $
175Taiwan Semiconductor Manufacturing Co Ltd 682230.5K $
176Graniteshares Gold Trust 4,952228.4K $
177ServisFirst Bancshares Inc 3,100225.8K $
178American Express Co 744225K $
179Encompass Health Corp 2,264219K $
180State Street Spdr Dow Jones Industrial Average Etf Trust 468216.8K $
181Deere & Co 381214.6K $
182iShares MBS ETF 2,204209.3K $
183Palantir Technologies Inc 1,425208.4K $
184Cigna Group/The 762203.3K $
185Diamondback Energy Inc 1,022202.1K $
186BP PLC 4,263200.4K $
187W&T Offshore Inc 12,00040.9K $