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
101Caterpillar Inc 1,6761.2M $
102Amgen Inc 3,3601.2M $
103iShares Core U.S. Aggregate Bond ETF 11,8801.2M $
104L3Harris Technologies Inc 3,3041.1M $
105Mastercard Inc 2,2281.1M $
106iShares MSCI South Korea ETF 8,9641.1M $
107Bristol-Myers Squibb Co 17,9351.1M $
108TJX Cos Inc/The 6,6981.1M $
109Merck & Co Inc 8,8191.1M $
110Dimensional International Core 29,5911.1M $
111iShares 0-1 Year Treasury Bond ETF 9,4021M $
112iShares Core MSCI Total International Stock ETF 11,8061M $
113Masco Corp 16,9121M $
114iShares Trust 21,9951M $
115Costco Wholesale Corp 985981.6K $
116iShares Trust 8,599972.6K $
117SPDR Series Trust 16,323966.7K $
118State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 27,178957.8K $
119Leuthold Select Industries ETF 23,624955.6K $
120Exxon Mobil Corp 5,622953.9K $
121AT&T Inc 32,795950.7K $
122Citigroup Inc 8,345946.4K $
123State Street SPDR Portfolio Long Term Treasury ETF 35,827942.3K $
124Invesco Ultra Short Duration E 18,794942K $
125State Street SPDR S&P International Small Cap ETF 22,022930K $
126State Street SPDR S&P Emerging Markets Small Cap ETF 13,890918.4K $
127iShares Intermediate Governmen 8,530910K $
128Lockheed Martin Corp 1,504909K $
129Sirius XM Holdings Inc 38,869897.1K $
130Vanguard Index Funds 4,117894.4K $
131Advanced Micro Devices Inc 4,380891K $
132Comcast Corp 30,833885.2K $
133Coca-Cola Co/The 11,627884.2K $
134Vanguard Index Funds 2,884871.7K $
135Palantir Technologies Inc 5,799848.3K $
136Southern Copper Corp 4,873838.4K $
137UnitedHealth Group Inc 3,045824.1K $
138Dimensional U S Targeted Value ETF 13,116819.1K $
139Netflix Inc 8,434810.9K $
140iShares TIPS Bond ETF 7,326808.4K $
141Renasant Corp 22,234803.3K $
142DBX ETF Trust 24,556801.5K $
143iShares Global Clean Energy ETF 43,734799.9K $
144Schwab US Dividend Equity ETF 25,721789.1K $
145GE Vernova Inc 899784.7K $
146Dimensional U S Small Cap ETF 10,995782.1K $
147iShares Trust 14,862781.1K $
148Procter & Gamble Co/The 5,376776.5K $
149AbbVie Inc 3,561774.4K $
150CME Group Inc 2,616772.7K $
151iShares Trust 33,529768.1K $
152BlackRock ETF Trust 13,195767.7K $
153KKR & Co Inc 8,206759K $
154Oracle Corp 5,104750.9K $
155Uber Technologies Inc 10,338743.6K $
156NRG Energy Inc 5,061739.6K $
157United Therapeutics Corp 1,241735.9K $
158Leggett & Platt Inc 73,481726K $
159Janus Detroit Street Trust 14,370723.8K $
160DFA Dimensional National Municipal Bond ETF 15,086723.1K $
161Visa Inc 2,359713K $
162Avantis International Small Cap Value ETF 7,105709.5K $
163iShares National Muni Bond ETF 6,624703.1K $
164American Express Co 2,318701.2K $
165Bank of America Corp 14,337699K $
166Vanguard Mega Cap Growth ETF 1,881691.2K $
167Taiwan Semiconductor Manufacturing Co Ltd 2,039689.1K $
168Schwab Emerging Markets Equity ETF 20,890688.3K $
169iShares Trust 16,181687.6K $
170Vanguard Charlotte Funds 13,936669.6K $
171Invesco Senior Loan ETF 32,767668.8K $
172Gilead Sciences Inc 4,766664.2K $
173SELECT SECTOR SPDR TRUST (THE) 4,956658.7K $
174United Parcel Service Inc 6,634652.7K $
175Eagle Materials Inc 3,332631.2K $
176iShares Core S&P Small-Cap ETF 5,076631K $
177State Street SPDR Portfolio S& 13,846630.3K $
178iShares Trust 6,479630K $
179Synchrony Financial 9,214626.7K $
180CF Industries Holdings Inc 4,813624.9K $
181Fox Corp 10,647621.8K $
182DFA Dimensional US Marketwide Value ETF 12,807620.6K $
183iShares Trust 12,177620.4K $
184iShares Core MSCI Pacific ETF 8,058616.5K $
185KLA Corp 416612.5K $
186Sterling Infrastructure Inc 1,493608.1K $
187iShares Trust 2,858603.5K $
188Pacer Funds Trust 9,630602.4K $
189Cigna Group/The 2,111563.2K $
190First Trust SMID Cap Rising Dividend Achievers ETF 14,174558.9K $
191Circle Internet Group Inc 5,830556.2K $
192Cisco Systems, Inc. 7,077549.1K $
193Quanta Services Inc 991544.1K $
194State Street Health Care Select Sector SPDR ETF 3,657536.2K $
195iShares Russell 2000 ETF 2,148532.7K $
196Emerson Electric Co. 3,984522K $
197Vanguard World Fund 3,497506.9K $
198iShares MSCI Eurozone ETF 8,058504.8K $
199Warrior Met Coal Inc 5,382501.4K $
200Brown & Brown Inc 7,668500K $