Titelia

Holdings of Balefire, LLC

385 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.6 % of the equity sleeve

Sector breakdown

  • Technology 8.9 %
  • Funds 8.0 %
  • Financials 5.0 %
  • Industrials 4.4 %
  • Health care 4.0 %
  • Communication 3.3 %
  • Consumer discretionary 2.7 %
  • Energy 2.3 %
  • Consumer staples 1.8 %
  • Utilities 1.2 %
  • Materials 0.5 %
  • Real estate 0.1 %
  • Unattributed 58.0 %

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 98.4 %
  • GB 0.6 %
  • MX 0.4 %
  • IN 0.3 %
  • TW 0.1 %
  • NL 0.1 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US379490.5M $98.43 %
2GB12.8M $0.56 %
3MX12.2M $0.44 %
4IN11.7M $0.34 %
5TW1689.1K $0.14 %
6NL1414.7K $0.08 %
7BR133.9K $0.01 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 67,72611.8M $
2State Street SPDR S&P 500 ETF Trust 17,28311.2M $
3SPDR Series Trust 121,44211.1M $
4State Street SPDR Portfolio S& 139,93411.1M $
5Vanguard S&P 500 ETF 17,53310.5M $
6State Street SPDR S&P Dividend ETF 71,40810.4M $
7Invesco QQQ Trust Series 1 17,0959.9M $
8PIMCO Enhanced Short Maturity 95,4559.6M $
9State Street SPDR Portfolio Ag 337,4518.6M $
10iShares Trust 104,9988.4M $
11SPDR Series Trust 104,4538M $
12Regan Floating Rate MBS ETF 306,7397.8M $
13Deere & Co 13,3047.5M $
14Microsoft Corp 19,9687.4M $
15Apple Inc 25,8386.6M $
16iShares Trust 78,2706.5M $
17SPDR Gold Shares 14,9836.4M $
18Invesco S&P 500 Equal Weight ETF 33,3756.4M $
19iShares iBoxx USD Investment Grade Corporate Bond ETF 58,0836.3M $
20Berkshire Hathaway Inc 12,8016.1M $
21State Street SPDR Portfolio Developed World ex-US ETF 125,4465.7M $
22Alphabet Inc 18,0155.2M $
23iShares Mortgage Real Estate ETF 208,7934.5M $
24iShares MSCI EAFE ETF 44,1264.3M $
25Cheniere Energy Inc 15,0384.3M $
26ALPS ETF Trust 75,8654M $
27Tesla Inc 10,0573.7M $
28iShares MSCI Emerging Markets ETF 65,0663.7M $
29Thermo Fisher Scientific Inc 7,4213.6M $
30Amazon.com Inc 17,2743.6M $
31Broadcom Inc 11,5623.6M $
32Philip Morris International Inc. 21,4763.6M $
33Huntington Bancshares Inc/OH 223,1143.5M $
34JPMorgan Chase & Co 11,8363.5M $
35State Street SPDR Portfolio Emerging Markets ETF 72,3563.4M $
36iShares Core S&P 500 ETF 5,1093.3M $
37Alphabet Inc 11,3123.3M $
38SPDR Series Trust 32,6833.2M $
39Williams Cos Inc/The 43,7333.2M $
40Entergy Corp 27,1623.1M $
41Valvoline Inc 84,5762.8M $
42Rentokil Initial PLC 89,2632.8M $
43IQVIA Holdings Inc 16,4672.8M $
44First Trust Rising Dividend Achievers ETF 40,0872.7M $
45First Trust Exchange-Traded Fund 49,1432.7M $
46Dimensional ETF Trust 67,3342.6M $
47VanEck Gold Miners ETF/USA 28,2252.6M $
48iShares Core MSCI EAFE ETF 28,4862.6M $
49Micron Technology Inc 7,5732.6M $
50State Street SPDR Bloomberg High Yield Bond ETF 26,7202.6M $
51Vanguard Value ETF 12,8922.5M $
52Chevron Corp 11,7902.4M $
53Meta Platforms Inc 4,2252.4M $
54F/m US Treasury 3 Month Bill F 47,6862.4M $
55SPDR Series Trust 41,8832.4M $
56ConocoPhillips 17,6432.3M $
57CACI International Inc 4,2512.3M $
58iShares Trust 22,8102.2M $
59Coca-Cola Femsa SAB de CV 22,2712.2M $
60AGNC Investment Corp 216,4682.2M $
61First Trust Exchange-Traded Fund IV 35,5752.1M $
62Vanguard Growth ETF 4,8602.1M $
63iShares Core MSCI Emerging Markets ETF 30,3872.1M $
64SPDR Series Trust 40,5002M $
65Eli Lilly & Co 2,0871.9M $
66Middleby Corp/The 14,4181.9M $
67Global X Funds 24,7111.9M $
68Walmart Inc 14,6211.8M $
69iShares 0-5 Year High Yield Corporate Bond ETF 41,9851.8M $
70First Trust Exchange-Traded Fund IV 35,4081.8M $
71Select Sector Spdr Trust 28,7221.8M $
72SPDR Series Trust 13,6371.7M $
73ISHARES US ETF TRUST 51,3341.7M $
74Dollar Tree Inc 15,7361.7M $
75WisdomTree Trust 10,8241.7M $
76ICICI Bank Ltd 66,0581.7M $
77Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 15,7721.7M $
78WisdomTree Bloomberg US Dollar Bullish Fund 64,2141.7M $
79Honeywell International Inc 7,3281.7M $
80iShares Core MSCI Europe ETF 22,8571.6M $
81First Trust Exchange-Traded Fund IV 83,3011.6M $
82Landstar System Inc 9,6271.5M $
83Vanguard Scottsdale Funds 25,7651.5M $
84JPMorgan International Research Enhanced Equity ETF 20,2441.5M $
85QUALCOMM Inc 11,6611.5M $
86Sotera Health Co 102,9341.5M $
87Verizon Communications Inc 28,8881.5M $
88Newmont Corp 12,8091.4M $
89Charles River Laboratories International Inc 8,0221.4M $
90United Rentals Inc 1,8891.4M $
91PIMCO ETF TR 14,3211.4M $
92Avantis Short-Term Fixed Income ETF 29,2111.4M $
93Home Depot Inc/The 4,1181.4M $
94Johnson & Johnson 5,3641.3M $
95Corning Inc 9,5951.3M $
96Liberty Broadband Corp 24,4241.2M $
97iShares Core S&P Mid-Cap ETF 18,1611.2M $
98Legg Mason ETF Investment Trust 30,1181.2M $
99Vanguard Total Stock Market ETF 3,7731.2M $
100International Business Machines Corp. 4,9531.2M $