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
301J P Morgan Exchange Traded Fund Trust 5,249291.4K $
302Versant Media Group Inc 7,832289.9K $
303Regions Financial Corp 11,066289K $
304NUVEEN AMT-FREE MUN CR INCOME FD 22,913282.5K $
305Valmont Industries Inc 701280.1K $
306BJ's Wholesale Club Holdings Inc 2,845280K $
307Vanguard Scottsdale Funds 4,760278.7K $
308Hartford Insurance Group Inc/The 2,059278.4K $
309iShares Core Dividend Growth ETF 3,952277.3K $
310EOG Resources Inc 1,900274.7K $
311Entegris Inc 2,312271.1K $
312Vanguard FTSE Developed Markets ETF 4,201269.2K $
313ServiceNow Inc 2,551266.7K $
314Cummins Inc 495266.3K $
315BNY Mellon ETF Trust 5,945264.8K $
316Intel Corp 5,938262K $
317First Trust Exchange-Traded Fund IV 6,454261.8K $
318Boeing Co/The 1,308260.4K $
319JPMorgan BetaBuilders Canada E 2,761259.7K $
320State Street SPDR Portfolio Long Term Corporate Bond ETF 11,675259.4K $
321Western Digital Corp 954258K $
322Parker-Hannifin Corp 284254.2K $
323Carpenter Technology Corp 640252.3K $
324Rambus Inc 2,932252.2K $
325iShares Trust 5,012250.8K $
326JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 3,722249.8K $
327Principal Financial Group Inc 2,771249.7K $
328WisdomTree Trust 4,957249.5K $
329State Street SPDR Portfolio High Yield Bond ETF 10,611247.4K $
330Valero Energy Corp 1,001247.3K $
331Green Brick Partners Inc 3,827246.7K $
332iShares MSCI Canada ETF 4,479245.4K $
333Williams-Sonoma Inc 1,334243.2K $
334Northrop Grumman Corp 354241.5K $
335Select Sector Spdr Trust 2,935240.6K $
336BlackRock ETF Trust 6,604239.2K $
337US Bancorp 4,586238.5K $
338HCA Healthcare Inc 504238.5K $
339Ross Stores Inc 1,101238.5K $
340WEC Energy Group Inc 2,048237.1K $
341Zoetis Inc 1,996235.9K $
342Select Sector Spdr Trust 4,770235.5K $
343Vanguard Mid-Cap Growth ETF 914235.2K $
344Dimensional International Value ETF 4,451234.9K $
345Vanguard Mid-Cap ETF 812233.1K $
346Union Pacific Corp 959232.7K $
347Penumbra Inc 703230.8K $
348Target Corp 1,898230K $
349iShares Trust 4,618229.2K $
350Edison International 3,104227.2K $
351BlackRock ETF Trust II 4,363226.6K $
352Marathon Petroleum Corp 924225.6K $
353iShares J.P. Morgan USD Emerging Markets Bond ETF 2,388224.3K $
354Charles Schwab Corp/The 2,386224.3K $
355Vanguard Russell 1000 Growth ETF 2,031222.8K $
356Annaly Capital Management Inc 10,519222.5K $
357Aflac Inc 2,003219.7K $
358SPDR Gold MiniShares Trust 2,368219.5K $
359Monolithic Power Systems Inc 200218.7K $
360SPDR SERIES TRUST 2,310218.5K $
361Fastenal Co 4,691217.7K $
362Ingredion Inc 1,925216.9K $
363Medpace Holdings Inc 451216.6K $
364Karman Holdings Inc 2,703216.4K $
365Tractor Supply Co 4,700212.9K $
366Lincoln Electric Holdings Inc 853212.5K $
367Truist Financial Corp 4,620212.4K $
368Stryker Corp 646212.3K $
369UFP Technologies Inc 1,093211.6K $
370Novartis AG 1,385211.6K $
371Vanguard FTSE All-World ex-US ETF 2,801210.4K $
372iShares Trust 1,765209.3K $
373Boot Barn Holdings Inc 1,428209K $
374Dimensional ETF Trust 5,807207.4K $
375Starbucks Corp 2,277204K $
376Range Resources Corp 4,515204K $
377Howmet Aerospace Inc 881203K $
378VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 4,510200.5K $
379Avantor Inc 19,987156.7K $
380NUVEEN QUALITY MUN INCOME FD 12,612145K $
381Ford Motor Co 10,439120.5K $
382Annexon Inc 15,00083.1K $
383Gevo Inc 28,05776.6K $
384Putnam Master Int 21,18269.3K $
385Ambev SA 11,61633.9K $