Balefire, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1750924
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$612.9M
Holdings
475
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Balefire, LLC disclosed 475 positions worth $612.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 85 new positions and exited 52. The portfolio is most concentrated in Other (57.0% of disclosed assets). All figures are sourced directly from Balefire, LLC’s Form 13F-HR filing with the SEC under CIK 1750924.
AI Fund Analysis
StableSPDR SERIES TRUST - ST STR
2.5% weight
Held 10 quarters
ISHARES TR - CORE S&P500 E
2.1% weight
Held 10 quarters
$NVDA2.1% weight
Held 10 quarters
SPDR SERIES TRUST - ST STR
2.0% weight
Held 10 quarters
VANGUARD INDEX FDS - S&P 5
1.9% weight
Held 10 quarters
SPDR SERIES TRUST - ST STR
9 quarters accumulating
$QCOM9 quarters accumulating
$NZF9 quarters accumulating
$NVG9 quarters accumulating
$NAD9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$15.6M177,210 shISHARES TR - CORE S&P500 ETF
—Quality
$13.2M17,608 sh- 85.9#5
Quality
$13.0M65,016 sh SPDR SERIES TRUST - ST STR PR SP1500
—Quality
$12.0M132,332 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$11.9M17,339 sh- —
Quality
$11.9M16,165 sh - —
Quality
$11.8M15,785 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$10.9M119,431 shSPDR SERIES TRUST - ST STR SP DIV
—Quality
$10.3M67,754 sh- 76.4
Quality
$8.3M28,714 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $15.6M | 177,210 |
| ISHARES TR - CORE S&P500 ETF | — | $13.2M | 17,608 |
| NVIDIA CORP$NVDA | 85.9#5 | $13.0M | 65,016 |
| SPDR SERIES TRUST - ST STR PR SP1500 | — | $12.0M | 132,332 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $11.9M | 17,339 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $11.9M | 16,165 |
 SPDR S&P 500 ETF TRUST$SPY | — | $11.8M | 15,785 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $10.9M | 119,431 |
| SPDR SERIES TRUST - ST STR SP DIV | — | $10.3M | 67,754 |
 Apple Inc.$AAPL | 76.4 | $8.3M | 28,714 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Balefire, LLC's 475 positions.
Showing top 10 of 475 holdings.
Sector Allocation
Other
$349.6M
Technology
$86.2M
Financials
$56.2M
Industrials
$33.2M
Healthcare
$22.7M
Energy
$16.8M
Consumer Discretionary
$13.9M
Materials
$11.9M
Top Holdings — Balefire, LLC (Q2 2026)
Top 150 of 475 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500ETF | $15.6M | 2.5% | +70% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $13.2M | 2.1% | +245% | — |
| 3 | $NVDA | NVIDIA CORP | $13.0M | 2.1% | -4% | 85.9 |
| 4 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $12.0M | 2.0% | -5% | — |
| 5 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $11.9M | 1.9% | -1% | — |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $11.9M | 1.9% | -5% | — |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $11.8M | 1.9% | -9% | — |
| 8 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $10.9M | 1.8% | -2% | — |
| 9 | — | SPDR SERIES TRUST - ST STR SP DIV | $10.3M | 1.7% | -5% | — |
| 10 | $AAPL | Apple Inc. | $8.3M | 1.4% | +11% | 76.4 |
| 11 |  $DE | DEERE & CO | $8.3M | 1.4% | -2% | 55.4 |
| 12 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $8.0M | 1.3% | -7% | — |
| 13 | — | ISHARES TR - IBOXX HI YD ETF | $8.0M | 1.3% | -5% | — |
| 14 |  $MU | MICRON TECHNOLOGY INC | $7.8M | 1.3% | -11% | 86.2 |
| 15 |  $MSFT | MICROSOFT CORP | $7.2M | 1.2% | -3% | 79.8 |
| 16 |  $GOOGL | Alphabet Inc. | $6.4M | 1.1% | +1% | 78.2 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.3M | 1.0% | -1% | 73.8 |
| 18 |  $IVZ | Invesco Ltd. | $6.3M | 1.0% | -11% | — |
| 19 | — | ISHARES TR - S&P 500 GRWT ETF | $6.3M | 1.0% | +430% | — |
| 20 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $6.2M | 1.0% | +595% | — |
| 21 | — | ISHARES TR - IBOXX INV CP ETF | $6.1M | 1.0% | -4% | — |
| 22 | — | ISHARES TR - CORE UNIVRSL USD | $5.6M | 0.9% | +447% | — |
| 23 |  $GLD | SPDR GOLD TRUST | $5.4M | 0.9% | -2% | — |
| 24 |  $LLY | ELI LILLY & Co | $5.1M | 0.8% | +104% | 87.5 |
| 25 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $5.1M | 0.8% | -20% | — |
| 26 |  $AVGO | Broadcom Inc. | $4.9M | 0.8% | +13% | 84.5 |
| 27 | — | ISHARES TR - 1 3 YR TREAS BD | $4.7M | 0.8% | -27% | — |
| 28 |  $AMZN | AMAZON COM INC | $4.7M | 0.8% | +13% | 68.7 |
| 29 |  $GOOG | Alphabet Inc. | $4.5M | 0.7% | +12% | 78.2 |
| 30 | — | ISHARES TR - MSCI EMG MKT ETF | $4.5M | 0.7% | +1% | — |
| 31 | — | ISHARES TR - MORTGE REL ETF | $4.4M | 0.7% | -4% | — |
| 32 | — | VALUED ADVISERS TR - REGAN FLTG RATE | $4.4M | 0.7% | -45% | — |
| 33 | — | ISHARES TR - MSCI EAFE ETF | $4.3M | 0.7% | -6% | — |
| 34 |  $TSLA | Tesla, Inc. | $4.0M | 0.7% | -5% | 53.9 |
| 35 | — | ALPS ETF TR - ALERIAN MLP | $4.0M | 0.7% | +2% | — |
| 36 |  $JPM | JPMORGAN CHASE & CO | $4.0M | 0.7% | +2% | 70.7 |
| 37 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $3.9M | 0.6% | -0% | 65 |
| 38 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $3.8M | 0.6% | +0% | — |
| 39 | — | ISHARES TR - S&P 500 VAL ETF | $3.7M | 0.6% | +463% | — |
| 40 | — | ISHARES INC - CORE MSCI EMKT | $3.6M | 0.6% | +44% | — |
| 41 |  $LNG | Cheniere Energy, Inc. | $3.5M | 0.6% | -1% | 66.5 |
| 42 | — | SPDR SERIES TRUST - ST STR P500VAL | $3.5M | 0.6% | +38% | — |
| 43 | — | SPDR SERIES TRUST - ST STR SP BIOT | $3.5M | 0.6% | +60% | — |
| 44 | — | SPDR SERIES TRUST - ST STR P500GRW | $3.4M | 0.6% | -14% | — |
| 45 |  $WMB | WILLIAMS COMPANIES, INC. | $3.2M | 0.5% | -0% | 64.3 |
| 46 |  $ETR | ENTERGY CORP /DE/ | $3.2M | 0.5% | +2% | 59.5 |
| 47 | — | ISHARES TR - CORE MSCI EAFE | $3.1M | 0.5% | +13% | — |
| 48 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $3.0M | 0.5% | NEW | — |
| 49 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $3.0M | 0.5% | -8% | — |
| 50 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $3.0M | 0.5% | +15% | — |
| 51 | — | NORTHERN LTS FD TR IV - MAIN SECTR ROTN | $3.0M | 0.5% | -14% | — |
| 52 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $3.0M | 0.5% | +618% | — |
| 53 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $2.9M | 0.5% | +11% | — |
| 54 | — | ISHARES TR - US TREAS BD ETF | $2.8M | 0.5% | +270% | — |
| 55 |  $META | Meta Platforms, Inc. | $2.8M | 0.5% | +16% | 79.6 |
| 56 | — | VANGUARD INDEX FDS - VALUE ETF | $2.7M | 0.4% | -4% | — |
| 57 | — | ISHARES TR - MSCI ACWI EX US | $2.7M | 0.4% | NEW | — |
| 58 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.6M | 0.4% | -29% | 65.1 |
| 59 |  $AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.4% | +2% | 79.8 |
| 60 | — | ISHARES TR - NATIONAL MUN ETF | $2.5M | 0.4% | +254% | — |
| 61 |  $GLW | CORNING INC /NY | $2.5M | 0.4% | +3% | 73.7 |
| 62 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.5M | 0.4% | +496% | — |
| 63 | $QCOM | QUALCOMM INC/DE | $2.5M | 0.4% | +15% | 70.5 |
| 64 | — | RBB FD INC - F/M US TREASURY | $2.4M | 0.4% | +3% | — |
| 65 |  $AGNC | AGNC Investment Corp. | $2.4M | 0.4% | +2% | — |
| 66 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $2.3M | 0.4% | NEW | — |
| 67 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.1M | 0.3% | +39% | — |
| 68 | — | SPDR SERIES TRUST - ST STR SP600 SML | $2.1M | 0.3% | -11% | — |
| 69 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $2.1M | 0.3% | NEW | — |
| 70 |  $CVX | CHEVRON CORP | $2.1M | 0.3% | +5% | 62.8 |
| 71 |  $LSTR | LANDSTAR SYSTEM INC | $2.0M | 0.3% | +0% | 47.6 |
| 72 | — | ISHARES TR - 0-5YR HI YL CP | $2.0M | 0.3% | +12% | — |
| 73 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.9M | 0.3% | -10% | — |
| 74 | — | GLOBAL X FDS - GLOBAL X COPPER | $1.9M | 0.3% | +0% | — |
| 75 |  $NVT | nVent Electric plc | $1.9M | 0.3% | -8% | — |
| 76 |  $CAT | CATERPILLAR INC | $1.8M | 0.3% | +3% | 66.5 |
| 77 | — | ISHARES TR - MBS ETF | $1.8M | 0.3% | +464% | — |
| 78 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $1.8M | 0.3% | +538% | — |
| 79 | — | ISHARES TR - CORE MSCI EURO | $1.7M | 0.3% | +1% | — |
| 80 | — | ISHARES INC - MSCI STH KOR ETF | $1.7M | 0.3% | -5% | — |
| 81 |  $WT | WisdomTree, Inc. | $1.7M | 0.3% | -10% | 59.9 |
| 82 | $IVZ | Invesco Ltd. | $1.7M | 0.3% | NEW | — |
| 83 | $WT | WisdomTree, Inc. | $1.7M | 0.3% | -2% | 59.9 |
| 84 | — | ISHARES INC - MSCI MEXICO ETF | $1.7M | 0.3% | NEW | — |
| 85 |  $WMT | Walmart Inc. | $1.7M | 0.3% | +2% | 60.2 |
| 86 | — | ISHARES TR - GLOB HLTHCRE ETF | $1.7M | 0.3% | NEW | — |
| 87 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $1.7M | 0.3% | NEW | — |
| 88 |  $CCJ | CAMECO CORP | $1.6M | 0.3% | +2% | — |
| 89 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.6M | 0.3% | -17% | 65 |
| 90 |  $PM | Philip Morris International Inc. | $1.6M | 0.3% | -59% | 75.9 |
| 91 | — | VANECK ETF TRUST - CLO ETF | $1.6M | 0.3% | +89% | — |
| 92 |  $HD | HOME DEPOT, INC. | $1.6M | 0.3% | +10% | 60.3 |
| 93 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 0.3% | +62% | — |
| 94 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $1.6M | 0.3% | -5% | — |
| 95 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.5M | 0.3% | +10% | — |
| 96 |  $COP | CONOCOPHILLIPS | $1.5M | 0.3% | -17% | 70.2 |
| 97 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $1.5M | 0.2% | -16% | — |
| 98 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $1.5M | 0.2% | -31% | — |
| 99 | $IVZ | Invesco Ltd. | $1.5M | 0.2% | NEW | — |
| 100 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.2% | +6% | 69 |
| 101 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $1.4M | 0.2% | NEW | — |
| 102 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.2% | +2% | 70 |
| 103 |  $ENTG | ENTEGRIS INC | $1.4M | 0.2% | +242% | 58 |
| 104 | — | FIRST TR EXCHANGE TRADED FD - DORSY WR MOMNT | $1.4M | 0.2% | +16% | — |
| 105 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $1.4M | 0.2% | -9% | — |
| 106 | — | ISHARES TR - EAFE GRWTH ETF | $1.4M | 0.2% | +295% | — |
| 107 | — | SPDR SERIES TRUST - ST STR RATE ETF | $1.4M | 0.2% | NEW | — |
| 108 | $IVZ | Invesco Ltd. | $1.4M | 0.2% | +45% | — |
| 109 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $1.4M | 0.2% | +122% | — |
| 110 |  $KLAC | KLA CORP | $1.4M | 0.2% | +983% | 78.6 |
| 111 | — | ISHARES TR - CORE S&P MCP ETF | $1.3M | 0.2% | -5% | — |
| 112 |  $MRK | Merck & Co., Inc. | $1.3M | 0.2% | +14% | 59.9 |
| 113 | — | FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF | $1.3M | 0.2% | -18% | — |
| 114 |  $UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.2% | +0% | 62.7 |
| 115 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.2% | -0% | 65.8 |
| 116 | — | ISHARES TR - CORE MSCI TOTAL | $1.2M | 0.2% | +8% | — |
| 117 |  $IREN | IREN Ltd | $1.2M | 0.2% | +3% | 46.3 |
| 118 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.2M | 0.2% | NEW | — |
| 119 |  $JCI | Johnson Controls International plc | $1.2M | 0.2% | NEW | — |
| 120 |  $MA | Mastercard Inc | $1.2M | 0.2% | +5% | 85.1 |
| 121 |  $C | CITIGROUP INC | $1.2M | 0.2% | +2% | 65 |
| 122 |  $AMGN | AMGEN INC | $1.2M | 0.2% | -2% | 79.2 |
| 123 |  $CB | Chubb Ltd | $1.2M | 0.2% | -2% | — |
| 124 |  $NEM | NEWMONT Corp /DE/ | $1.2M | 0.2% | -3% | 86.8 |
| 125 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.2% | +13% | 72.3 |
| 126 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.1M | 0.2% | +40% | — |
| 127 | — | ISHARES TR - CORE US AGGBD ET | $1.1M | 0.2% | -3% | — |
| 128 | — | GLOBAL X FDS - DEFENSE TECH ETF | $1.1M | 0.2% | NEW | — |
| 129 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | $1.1M | 0.2% | +49% | — |
| 130 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $1.1M | 0.2% | -9% | — |
| 131 | — | SPDR SERIES TRUST - ST STR P400MID | $1.1M | 0.2% | -0% | — |
| 132 | — | ISHARES TR - MSCI USA MMENTM | $1.1M | 0.2% | +67% | — |
| 133 |  $SLV | iShares Silver Trust | $1.1M | 0.2% | NEW | — |
| 134 |  $SIRI | SIRIUS XM HOLDINGS INC. | $1.1M | 0.2% | -7% | 61.5 |
| 135 | — | ISHARES TR - MSCI UK ETF NEW | $1.1M | 0.2% | NEW | — |
| 136 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.2% | +2% | 70.4 |
| 137 |  $INTC | INTEL CORP | $1.0M | 0.2% | +26% | 45.6 |
| 138 |  $KO | COCA COLA CO | $1.0M | 0.2% | +9% | 69.5 |
| 139 | — | CARILLON SER TR - RJ EA GCM DI ETF | $1.0M | 0.2% | +218% | — |
| 140 | — | ISHARES TR - TRUST ISHARE 0-1 | $1.0M | 0.2% | -1% | — |
| 141 | — | ISHARES TR - EAFE VALUE ETF | $1.0M | 0.2% | +135% | — |
| 142 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.0M | 0.2% | -4% | — |
| 143 |  $ABBV | AbbVie Inc. | $1.0M | 0.2% | +12% | 72.6 |
| 144 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $988,947 | 0.2% | +5% | — |
| 145 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $988,376 | 0.2% | +3% | — |
| 146 |  $MDT | Medtronic plc | $986,793 | 0.2% | -67% | 68.7 |
| 147 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $964,190 | 0.2% | +0% | 64.4 |
| 148 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $957,178 | 0.2% | -4% | — |
| 149 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $949,560 | 0.1% | NEW | 72.6 |
| 150 |  $FANG | Diamondback Energy, Inc. | $949,245 | 0.1% | NEW | 76.1 |
New Positions (85)
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$3.0M
ISHARES TR - MSCI ACWI EX US$2.7M
BLACKROCK ETF TRUST - ISHA LA CORE ETF$2.3M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$2.1M
ISHARES INC - MSCI MEXICO ETF$1.7M
ISHARES TR - GLOB HLTHCRE ETF$1.7M
SCHWAB STRATEGIC TR - US AGGREGATE B$1.7M
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$1.4M
SPDR SERIES TRUST - ST STR RATE ETF$1.4M
AMERICAN CENTY ETF TR - AVANTIS EMGMKT$1.2M
$JCI Johnson Controls International plc$1.2M GLOBAL X FDS - DEFENSE TECH ETF$1.1M
$SLV iShares Silver Trust$1.1M ISHARES TR - MSCI UK ETF NEW$1.1M
$CDNS CADENCE DESIGN SYSTEMS INC$949,560Exited Positions (52)
ISHARES TR
ISHARES U S ETF TR
$IBN ICICI BANK LTD
$HON HONEYWELL INTERNATIONAL INC
$CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
$URI UNITED RENTALS, INC. PIMCO ETF TR
AMERICAN CENTY ETF TR
MANAGED PORTFOLIO SERIES
SPDR INDEX SHS FDS
$ACN Accenture plc ISHARES TR
DIMENSIONAL ETF TRUST
ISHARES TR
DIMENSIONAL ETF TRUST
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