Titelia

Holdings of Blue Fin Capital, Inc.

144 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.2 % of the equity sleeve

Sector breakdown

  • Technology 34.8 %
  • Communication 10.2 %
  • Financials 9.0 %
  • Consumer discretionary 6.3 %
  • Health care 6.3 %
  • Consumer staples 4.1 %
  • Funds 3.0 %
  • Industrials 2.8 %
  • Utilities 1.1 %
  • Materials 0.3 %
  • Energy 0.3 %
  • Real estate 0.1 %
  • Unattributed 21.7 %

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 0.5 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US142597.7M $99.37 %
2GB13.1M $0.52 %
3NL1710.6K $0.12 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 569,19099.3M $
2Apple Inc 191,56348.6M $
3Microsoft Corp 93,52434.6M $
4Alphabet Inc 102,23129.4M $
5Amazon.com Inc 120,19025M $
6iShares Trust 440,32923.1M $
7Meta Platforms Inc 39,46822.6M $
8SPDR Gold Shares 40,40217.4M $
9iShares 5-10 Year Investment Grade Corporate Bond ETF 256,27413.6M $
10Costco Wholesale Corp 12,13212.1M $
11Visa Inc 37,98311.5M $
12Broadcom Inc 36,85411.4M $
13Mastercard Inc 22,21311.1M $
14JPMorgan Chase & Co 35,45810.4M $
15Eli Lilly & Co 10,0759.3M $
16iShares Trust 104,5558.3M $
17Alphabet Inc 27,3767.9M $
18State Street SPDR S&P 500 ETF Trust 11,7787.7M $
19Walmart Inc 55,2816.9M $
20Berkshire Hathaway Inc 14,0766.7M $
21iShares Trust 51,4286.1M $
22RTX Corp 30,9586M $
23iShares Preferred and Income S 196,0835.9M $
24Johnson & Johnson 20,9195.1M $
25Crowdstrike Holdings Inc 12,7435M $
26iShares Core S&P Total U.S. Stock Market ETF 34,0654.9M $
27TJX Cos Inc/The 28,9474.6M $
28Advanced Micro Devices Inc 22,3584.5M $
29iShares Russell 3000 ETF 12,1564.5M $
30UnitedHealth Group Inc 16,1714.4M $
31Lockheed Martin Corp 7,0504.3M $
32iShares Trust 50,2184.1M $
33NextEra Energy Inc 44,3674.1M $
34Blackrock Inc 4,2734.1M $
35Home Depot Inc/The 11,3443.7M $
36AbbVie Inc 16,4453.6M $
37Invesco Senior Loan ETF 173,0883.5M $
38Stryker Corp 10,2263.4M $
39iShares Core MSCI EAFE ETF 36,0833.3M $
40iShares MSCI Emerging Markets ETF 56,5053.2M $
41Merck & Co Inc 26,6253.2M $
42Northrop Grumman Corp 4,6693.2M $
43ARM Holdings PLC 20,4803.1M $
44iShares Core MSCI Emerging Markets ETF 41,7882.9M $
45State Street SPDR Bloomberg High Yield Bond ETF 27,2312.6M $
46State Street SPDR S&P MidCap 400 ETF Trust 4,2192.6M $
47Amgen Inc 7,3382.6M $
48Blackstone Inc 21,4042.5M $
49S&P Global Inc 5,7092.4M $
50Intuitive Surgical Inc 4,7942.2M $
51DR Horton Inc 15,3772.1M $
52Bank of America Corp 43,1252.1M $
53iShares Trust 39,3152M $
54Moody's Corp 4,5312M $
55SPDR Series Trust 38,4821.9M $
56Abbott Laboratories 17,3421.8M $
57TransDigm Group Inc 1,5311.8M $
58iShares TIPS Bond ETF 15,6071.7M $
59PepsiCo Inc 10,9591.7M $
60iShares Biotechnology ETF 9,9891.7M $
61Procter & Gamble Co/The 11,4581.7M $
62Schwab US TIPS ETF 57,0501.5M $
63Invesco QQQ Trust Series 1 2,5911.5M $
64Chevron Corp 7,0471.5M $
65Vanguard Information Technology ETF 2,0351.4M $
66VanEck Semiconductor ETF 3,6511.4M $
67Sherwin-Williams Co/The 4,1431.3M $
68Southern Co/The 13,1501.3M $
69State Street SPDR S&P Dividend ETF 8,5801.3M $
70Micron Technology Inc 3,5761.2M $
71Ishares Gold Trust 13,5541.2M $
72Coca-Cola Co/The 15,6751.2M $
73McDonald's Corp. 3,7541.2M $
74Netflix Inc 11,9101.1M $
75Colgate-Palmolive Co 11,8451M $
76iShares MSCI Emerging Markets Asia ETF 10,5081M $
77ALLIANCEBERNSTEIN HOLDING LP 26,7171M $
78Exxon Mobil Corp 5,804984.7K $
79Boston Scientific Corp 14,795928.4K $
80iShares Core U.S. Aggregate Bond ETF 8,801873.8K $
81SELECT SECTOR SPDR TRUST (THE) 7,609843.5K $
82ASML Holding NV 538710.6K $
83Cisco Systems, Inc. 9,077704.3K $
84WW Grainger Inc 619675.2K $
85iShares J.P. Morgan USD Emerging Markets Bond ETF 6,701629.4K $
86Duke Energy Corp 4,720618.1K $
87Lowe's Cos Inc 2,570607.2K $
88Marathon Petroleum Corp 2,412589K $
89Vanguard High Dividend Yield E 3,593532.1K $
90Textron Inc 6,013526.6K $
91Invesco Emerging Markets Sovereign Debt ETF 25,189526.5K $
92QUALCOMM Inc 4,030519K $
93Tesla Inc 1,384514.5K $
94Deere & Co 903508.7K $
95SELECT SECTOR SPDR TRUST (THE) 3,748498.2K $
96Morgan Stanley 2,965488K $
97Vanguard Total Stock Market ETF 1,467470.9K $
98iShares U.S. Technology ETF 2,524457.9K $
99iShares Core S&P 500 ETF 701457.9K $
100Pfizer Inc 16,019449.8K $
Cite this page

Titelia. "Holdings of Blue Fin Capital, Inc.". https://titelia.com/en/funds/US13F1576102