Titelia

Holdings of Fire Capital Management LLC

107 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.2 % of the equity sleeve

Sector breakdown

  • Technology 25.3 %
  • Funds 9.9 %
  • Financials 7.6 %
  • Consumer discretionary 6.7 %
  • Industrials 6.2 %
  • Health care 5.9 %
  • Consumer staples 4.1 %
  • Communication 2.6 %
  • Energy 2.2 %
  • Utilities 1.7 %
  • Materials 1.0 %
  • Unattributed 26.8 %

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 99.8 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US106212.5M $99.84 %
2TW1338K $0.16 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 173,96230.3M $
2iShares Trust 30,19810.8M $
3Invesco S&P 500 Equal Weight ETF 44,8768.6M $
4Apple Inc 26,2326.7M $
5Vanguard Total International S 84,0516.5M $
6SPDR Gold Shares 14,6526.3M $
7Microsoft Corp 16,0525.9M $
8Vanguard S&P 500 ETF 9,8335.9M $
9JPMorgan Chase & Co 19,8825.8M $
10Tesla Inc 13,6775.1M $
11Amazon.com Inc 21,8424.5M $
12iShares Russell 2000 ETF 17,9274.4M $
13Franklin Resources Inc 172,3334.1M $
14Eli Lilly & Co 4,3654M $
15iShares Trust 71,7383.8M $
16Vanguard Scottsdale Funds 34,3023.4M $
17Deere & Co 6,0873.4M $
18State Street SPDR S&P 500 ETF Trust 4,9083.2M $
19Caterpillar Inc 4,2523M $
20iShares Core MSCI EAFE ETF 32,9673M $
21Exxon Mobil Corp 16,2202.8M $
22Vanguard International Equity Index Funds 48,6542.6M $
23State Street SPDR Portfolio Long Term Treasury ETF 99,3752.6M $
24American Express Co 8,5322.6M $
25Walmart Inc 19,8232.5M $
26Broadcom Inc 7,7492.4M $
27Janus Henderson Mortgage-Backed Securities ETF 53,0492.4M $
28Franklin Templeton ETF Trust 87,6652.2M $
29Arista Networks Inc 15,4601.9M $
30Costco Wholesale Corp 1,8901.9M $
31Intuitive Surgical Inc 4,0331.9M $
32Thermo Fisher Scientific Inc 3,7281.8M $
33Philip Morris International Inc. 10,9001.8M $
34Cheniere Energy Inc 5,9821.7M $
35Union Pacific Corp 6,9041.7M $
36Casey's General Stores Inc 2,2551.6M $
37Zoetis Inc 11,8721.4M $
38Berkshire Hathaway Inc 2,8411.4M $
39Mondelez International Inc 23,1711.3M $
40iShares Core MSCI Emerging Markets ETF 18,1611.3M $
41Colgate-Palmolive Co 14,8611.3M $
42Visa Inc 4,1581.3M $
43iShares 5-10 Year Investment Grade Corporate Bond ETF 23,4361.2M $
44NextEra Energy Inc 13,3541.2M $
45Vanguard Extended Market ETF 5,8141.2M $
46Goldman Sachs Group Inc/The 1,3931.2M $
47Rockwell Automation Inc 3,2391.2M $
48Oracle Corp 7,4791.1M $
49Blackrock Inc 1,1291.1M $
50Pfizer Inc 38,3671.1M $
51Walt Disney Co/The 11,1651.1M $
52Alphabet Inc 3,6441M $
53Alphabet Inc 3,5821M $
54Netflix Inc 10,6801M $
55Air Products and Chemicals Inc 3,5151M $
56Corteva Inc 12,1661M $
57Waste Management Inc 4,346998.7K $
58International Business Machines Corp. 3,951957.7K $
59Danaher Corp 5,042956K $
60Meta Platforms Inc 1,656947.4K $
61Micron Technology Inc 2,705913.9K $
62Mastercard Inc 1,751874.9K $
63American Electric Power Co Inc 6,390837.6K $
64Chevron Corp 4,036835K $
65McDonald's Corp. 2,682833.7K $
66American Water Works Co Inc 6,051823.5K $
67First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4,957810.9K $
68Celsius Holdings Inc 22,312791.6K $
69Bed Bath & Beyond Inc 167,209775.9K $
70Salesforce Inc 4,088763.1K $
71McKesson Corp 814704.4K $
72Constellation Energy Corp. 2,471690K $
73Crowdstrike Holdings Inc 1,726673.8K $
74Home Depot Inc/The 1,868614.4K $
75Bank of America Corp 12,544611.5K $
76Otis Worldwide Corp 7,346566.2K $
77Johnson & Johnson 2,266553.9K $
78Ameriprise Financial Inc 1,150511.1K $
79TKO Group Holdings Inc 2,460496.1K $
80Analog Devices Inc 1,478470.2K $
81Texas Instruments Inc 2,329452.2K $
82Teradyne Inc 1,482439.4K $
83T-Mobile US Inc 2,061432.9K $
84Norfolk Southern Corp 1,500430.5K $
85Honeywell International Inc 1,897428.8K $
86Cisco Systems, Inc. 5,467424.2K $
87TJX Cos Inc/The 2,522402.8K $
88FedEx Corp 1,059377.2K $
89Charles Schwab Corp/The 3,600338.3K $
90Taiwan Semiconductor Manufacturing Co Ltd 1,000338K $
91Valero Energy Corp 1,300321.2K $
92Chipotle Mexican Grill Inc 9,504304.2K $
93AutoZone Inc 90304K $
94Delta Air Lines Inc 4,420293.8K $
95Yum! Brands Inc 1,843286.6K $
96iShares Bitcoin Trust ETF 7,418285K $
97Parker-Hannifin Corp 300268.6K $
98Carrier Global Corp 4,692264.2K $
99Bank of New York Mellon Corp/The 2,200261K $
100Vanguard FTSE Developed Markets ETF 3,958253.6K $