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
101Automatic Data Processing Inc 2,207448.6K $
102KLA Corp 304447.6K $
103Welltower Inc 2,196434.2K $
104Invesco RAFI US 1000 ETF 8,883422.2K $
105Vanguard Total Bond Market ETF 5,733422.2K $
106Select Sector Spdr Trust 10,282419.8K $
107Palantir Technologies Inc 2,849416.8K $
108General Electric Co 1,451411.8K $
109iShares Russell 1000 Growth ETF 962410.6K $
110Palo Alto Networks Inc 2,536406.6K $
111State Street Corp 3,080389.8K $
112Realty Income Corp 6,237381.6K $
113State Street Materials Select Sector SPDR ETF 7,513375.4K $
114Vanguard World Fund 2,086375.3K $
115VANGUARD WORLD FUND 1,042374.2K $
116State Street Health Care Select Sector SPDR ETF 2,410353.3K $
117Thermo Fisher Scientific Inc 702345.1K $
118Public Storage 1,263342.1K $
119Waste Management Inc 1,478339.6K $
120Chipotle Mexican Grill Inc 10,138324.5K $
121Dominion Energy Inc 5,233323.5K $
122Bristol-Myers Squibb Co 5,245318.1K $
123Carpenter Technology Corp 795313.3K $
124Applied Materials Inc 906309.7K $
125Enterprise Products Partners LP 8,029303.8K $
126iShares MSCI EAFE ETF 3,116302.7K $
127American Electric Power Co Inc 2,298301.2K $
128Oracle Corp 2,041300.3K $
129FIDELITY COVINGTON TRUST 4,290292.2K $
130VanEck Biotech ETF 1,544290.3K $
131iShares Silver Trust 4,254289.9K $
132Vanguard S&P 500 ETF 469280.8K $
133Eversource Energy 4,001277.2K $
134L3Harris Technologies Inc 789272.4K $
135GE Vernova Inc 312272.3K $
136International Business Machines Corp. 1,101266.9K $
137Walt Disney Co/The 2,742264.3K $
138Texas Pacific Land Corp 534253.4K $
139Wells Fargo & Co 3,180253.2K $
140American Express Co 808244.7K $
141Illinois Tool Works Inc 931242.3K $
142State Street Spdr Dow Jones Industrial Average Etf Trust 515238.5K $
143Edwards Lifesciences Corp 2,720217.8K $
144Cummins Inc 400215.2K $
Cite this page

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