Titelia

Holdings of Fielder Capital Group LLC

259 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.5 % of the equity sleeve

Sector breakdown

  • Technology 8.0 %
  • Financials 5.6 %
  • Energy 4.7 %
  • Industrials 3.0 %
  • Health care 2.2 %
  • Consumer staples 1.9 %
  • Consumer discretionary 1.8 %
  • Communication 1.8 %
  • Real estate 1.6 %
  • Materials 0.7 %
  • Utilities 0.5 %
  • Funds 0.5 %
  • Unattributed 67.6 %

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 99.1 %
  • GB 0.4 %
  • TW 0.2 %
  • BR 0.1 %
  • MX 0.1 %
  • CL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US250391.8M $99.11 %
2GB41.8M $0.45 %
3TW1835.1K $0.21 %
4BR2421.4K $0.11 %
5MX1336.7K $0.09 %
6CL1134.1K $0.03 %

Positions

RankCompanySharesValueWeight
101KLA Corp 378557.1K $
102Alpha Architect 1-3 Month Box 4,720548.9K $
103United Rentals Inc 749545.7K $
104AbbVie Inc 2,489541.4K $
105Tractor Supply Co 11,826535.7K $
106Eli Lilly & Co 581534K $
107GE Vernova Inc 610532.7K $
108Vanguard Total Stock Market ETF 1,619519.5K $
109Philip Morris International Inc. 3,062506.3K $
110FedEx Corp 1,392495.7K $
111Goldman Sachs Group Inc/The 583492.8K $
112Howmet Aerospace Inc 2,117487.9K $
113Lam Research Corp 2,237477.9K $
114Fastenal Co 10,107469K $
115Edison International 6,393467.8K $
116Charles Schwab Corp/The 4,973467.3K $
117Automatic Data Processing Inc 2,297466.6K $
118Bristol-Myers Squibb Co 7,505455.2K $
119Dimensional ETF Trust 13,387453.3K $
120McKesson Corp 519449.4K $
121Airbnb Inc 3,556449.1K $
122Motorola Solutions Inc 1,013439.8K $
123Capital One Financial Corp 2,375433.3K $
124Amphenol Corp 3,421432.3K $
125Western Digital Corp 1,594431.2K $
126Axon Enterprise Inc 1,012429.8K $
127Marathon Petroleum Corp 1,755428.6K $
128International Business Machines Corp. 1,757425.8K $
129CVS Health Corp 5,786415.5K $
130Starbucks Corp 4,617413.6K $
131Evercore Inc 1,380411.9K $
132TJX Cos Inc/The 2,525403.3K $
133Vanguard Total World Stock ETF 2,908402.2K $
134SPDR Series Trust 4,385401.8K $
135Intercontinental Exchange Inc 2,538399.2K $
136Nasdaq Inc 4,667396.2K $
137CME Group Inc 1,332393.4K $
138iShares MSCI Emerging Markets ETF 6,904392.1K $
139General Motors Co 5,179385.8K $
140Fifth Third Bancorp 8,292385.3K $
141Regeneron Pharmaceuticals, Inc. 498384.8K $
142Ralph Lauren Corp 1,107380.8K $
143Global X Funds 4,082367.7K $
144Marsh & McLennan Cos Inc 2,105365K $
145Caterpillar Inc 514363.9K $
146SPDR Gold Shares 845363.6K $
147Targa Resources Corp 1,441361.3K $
148Williams Cos Inc/The 4,871354.5K $
149Sandisk Corp/DE 549348.8K $
150Salesforce Inc 1,865348.1K $
151Fomento Economico Mexicano SAB de CV 3,032336.7K $
152iShares ESG MSCI KLD 400 ETF 2,759334.4K $
153Medpace Holdings Inc 692332.3K $
154Coterra Energy Inc 9,390330K $
155Dell Technologies Inc 1,998327.9K $
156Kinder Morgan, Inc. 9,765327.4K $
157Devon Energy Corp 6,488326.5K $
158Penumbra Inc 990325.1K $
159Nextpower Inc 2,685323.7K $
160Elevance Health Inc 1,103322.9K $
161iShares Core MSCI Emerging Markets ETF 4,605321.2K $
162NextEra Energy Inc 3,433318.9K $
163PG&E Corp 17,829313.3K $
164Danaher Corp 1,625308.1K $
165Dimensional ETF Trust 7,855305.2K $
166Thermo Fisher Scientific Inc 614301.9K $
167Intel Corp 6,823301.1K $
168Booking Holdings Inc 71298.9K $
169Corning Inc 2,179296.3K $
170Hilton Worldwide Holdings Inc 973295.9K $
171Dollar General Corp 2,483294.8K $
172Home Depot Inc/The 892293.2K $
173Citigroup Inc 2,578292.4K $
174Centene Corp 8,900291.4K $
175Westinghouse Air Brake Technologies Corp 1,166291.3K $
176Cardinal Health, Inc. 1,372290K $
177Silicon Laboratories Inc 1,392289.7K $
178Hartford Insurance Group Inc/The 2,135288.7K $
179Globus Medical Inc 3,350288.6K $
180Cencora Inc 918288.3K $
181CF Industries Holdings Inc 2,199285.6K $
182iShares China Large-Cap ETF 7,918284.3K $
183First Industrial Realty Trust Inc 4,861281.2K $
184Roper Technologies Inc 785277.8K $
185Bitwise Ethereum ETF 18,387275.8K $
186Valero Energy Corp 1,116275.8K $
187TransDigm Group Inc 235272.4K $
188Phillips 66 1,491271.7K $
189Warner Bros Discovery Inc 9,783268.6K $
190Cummins Inc 494265.6K $
191iShares Trust 804264.3K $
192Unilever PLC 4,575260.6K $
193United Airlines Holdings Inc 2,826260.2K $
194Ambev SA 88,689259K $
195MP Materials Corp 5,348258.1K $
196Vertex Pharmaceuticals Inc 576257.2K $
197Incyte Corp 2,706254.7K $
198Comfort Systems USA Inc 183252.4K $
199Vanguard International Equity Index Funds 4,658251.8K $
200PNC Financial Services Group Inc/The 1,200249.7K $