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
201SPDR Series Trust 22,324499.8K $
202Floor & Decor Holdings Inc 9,766496.1K $
203McDonald's Corp. 1,591494.5K $
204PACCAR Inc 4,218487.2K $
205TRP DIVIDEND GROWTH ETF 10,819482.9K $
206Applied Materials Inc 1,400478.5K $
207JPMorgan Flexible Debt ETF 9,609477.3K $
208Ameren Corp 4,340477K $
209Altria Group, Inc. 7,186474.2K $
210Schwab US Broad Market ETF 18,840472.9K $
211Goldman Sachs Group Inc/The 555469.5K $
212State Street SPDR Bloomberg Short Term High Yield Bond ETF 18,777469K $
213iShares Core MSCI International Developed Markets ETF 5,590467.2K $
214Kratos Defense & Security Solutions, Inc. 6,620466.8K $
215Kensington Credit Opportunitie 18,843465K $
216State Street Utilities Select Sector SPDR ETF 10,132465K $
217Hancock Whitney Corp 7,273462.5K $
218Vanguard Intermediate-Term Corporate Bond ETF 5,541458.5K $
219iShares MSCI USA Momentum Factor ETF 1,906457.4K $
220Elevance Health Inc 1,558456.2K $
221First Trust Exchange-Traded Fund IV 10,181456.1K $
222United Airlines Holdings Inc 4,952455.9K $
223PepsiCo Inc 2,913452.4K $
224iShares Trust 5,201450.9K $
225Adobe Inc 1,832445.3K $
226BLACKROCK MUNIHOLDINGS FD INC 38,811437.8K $
227Vanguard Scottsdale Funds 9,281435.7K $
228Abbott Laboratories 4,227434K $
229iShares Preferred and Income S 14,122428.2K $
230iShares Trust 5,696423.5K $
231SELECT SECTOR SPDR TRUST (THE) 3,768417.7K $
232Walt Disney Co/The 4,324416.7K $
233ASML Holding NV 314414.7K $
234Curtiss-Wright Corp 605412.1K $
235Intuitive Surgical Inc 885408K $
236State Street SPDR S&P 600 Smal 4,208406.6K $
237Wells Fargo & Co 5,089405.2K $
238iShares MSCI USA Min Vol Factor ETF 4,299398.7K $
239ProShares Ultra QQQ 6,476395K $
240Nuveen Municipal Credit Income 32,366394.2K $
241First Trust Exchange-Traded Fund III 13,691393.4K $
242T-Mobile US Inc 1,861390.9K $
243First Trust Exchange-Traded Fund IV 18,088390.2K $
244ProShares Trust 9,342389.4K $
245VANGUARD SCOTTSDALE FUNDS 4,137387.8K $
246Vanguard Real Estate ETF 4,371387.7K $
247Surf Air Mobility Inc 326,831375.9K $
248VanEck High Yield Muni ETF 7,494375.7K $
249First Trust Value Line Dividen 7,948373.8K $
250Lam Research Corp 1,742372.2K $
251Vanguard Total Bond Market ETF 5,042371.3K $
252Vanguard FTSE All World ex-US 2,503364.9K $
253J P Morgan Exchange Traded Fund Trust 6,355360.2K $
254S&P Global Inc 842358.1K $
255American Electric Power Co Inc 2,721356.7K $
256General Electric Co 1,254355.8K $
257State Street Blackstone Senior Loan ETF 8,826354.3K $
258iShares Trust 1,837352.4K $
259Amphenol Corp 2,774350.5K $
260Pfizer Inc 12,462349.9K $
261Marsh & McLennan Cos Inc 2,001347.1K $
262Dimensional ETF Trust 14,606345.4K $
263Franklin Templeton ETF Trust 15,405344.9K $
264NextEra Energy Inc 3,714344.9K $
265iShares Trust 3,408343.3K $
266Vertex Pharmaceuticals Inc 764341.2K $
267GCI Liberty Inc 9,147340.4K $
268Ball Corp 5,741339.4K $
269TransDigm Group Inc 291337.3K $
270State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 10,023336.2K $
271Cintas Corp 1,985335.7K $
272JPMorgan Ultra-Short Income ETF 6,626335.3K $
273iShares MSCI Japan ETF 3,948333.4K $
274State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 13,425332.9K $
275Vanguard World Fund 5,107331.7K $
276Vanguard Tax-Exempt Bond Index ETF 6,601329.3K $
277SPDR Series Trust 3,598329.3K $
278Ishares S&p 100 Etf 12,915327.4K $
279JPMorgan Ultra-Short Municipal Income ETF 6,410326.8K $
280RTX Corp 1,687325.4K $
281iShares MBS ETF 3,415324.3K $
282FS Credit Opportunities Corp 63,311322.9K $
283Duke Energy Corp 2,457321.7K $
284Comfort Systems USA Inc 233321.3K $
285Mohawk Industries Inc 3,249319.9K $
286Pacer US Small Cap Cash Cows E 7,129319.9K $
287Vanguard Information Technology ETF 457318.7K $
288Vanguard Extended Market ETF 1,538316.5K $
289Salesforce Inc 1,688315.1K $
290iShares MSCI EAFE Growth ETF 2,810313K $
291Morgan Stanley 1,875308.6K $
292Schwab Strategic Trust 10,543307.1K $
293Crowdstrike Holdings Inc 784306.1K $
294NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 27,052303.8K $
295Exelixis Inc 7,022301.2K $
296Palo Alto Networks Inc 1,876300.8K $
297Citizens Financial Group Inc 4,960297.5K $
298Select Sector Spdr Trust 1,838297.3K $
299American Tower Corp 1,719296.7K $
300FIRST TRUST EXCHANGE-TRADED FUND VII 10,162291.8K $