Balefire, LLC

Est. AUM

$612.9M

13F long equity, this entity only

Positions

475

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	ST STR P500ETF	$15.6M	177210	2.54%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$13.2M	17608	2.15%	SOLE
3	NVIDIA CORPORATION	COM	$13.0M	65016	2.12%	SOLE
4	SPDR SERIES TRUST	ST STR PR SP1500	$12.0M	132332	1.96%	SOLE
5	VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.9M	17339	1.94%	SOLE
6	INVESCO QQQ TR	UNIT SER 1	$11.9M	16165	1.94%	SOLE
7	STATE STR SPDR S&P 500 ETF T	TR UNIT	$11.8M	15785	1.92%	SOLE
8	SPDR SERIES TRUST	ST STR BLO 1 ETF	$10.9M	119431	1.79%	SOLE
9	SPDR SERIES TRUST	ST STR SP DIV	$10.3M	67754	1.68%	SOLE
10	APPLE INC	COM	$8.3M	28714	1.36%	SOLE
11	DEERE & CO	COM	$8.3M	13062	1.35%	SOLE
12	SPDR SERIES TRUST	ST STR AGGRE ETF	$8.0M	312379	1.30%	SOLE
13	ISHARES TR	IBOXX HI YD ETF	$8.0M	99603	1.30%	SOLE
14	MICRON TECHNOLOGY INC	COM	$7.8M	6721	1.27%	SOLE
15	MICROSOFT CORP	COM	$7.2M	19292	1.17%	SOLE
16	ALPHABET INC	CAP STK CL C	$6.4M	18131	1.05%	SOLE
17	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.3M	12669	1.03%	SOLE
18	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.3M	29649	1.03%	SOLE
19	ISHARES TR	S&P 500 GRWT ETF	$6.3M	45598	1.02%	SOLE
20	BLACKROCK ETF TRUST	ISHARES US EQUIT	$6.2M	91726	1.02%	SOLE
21	ISHARES TR	IBOXX INV CP ETF	$6.1M	55539	0.99%	SOLE
22	ISHARES TR	CORE UNIVRSL USD	$5.6M	120307	0.91%	SOLE
23	SPDR GOLD TR	GOLD SHS	$5.4M	14712	0.88%	SOLE
24	ELI LILLY & CO	COM	$5.1M	4262	0.83%	SOLE
25	SPDR INDEX SHS FDS	ST STR PO EX ETF	$5.1M	100882	0.83%	SOLE
26	BROADCOM INC	COM	$4.9M	13041	0.80%	SOLE
27	ISHARES TR	1 3 YR TREAS BD	$4.7M	57296	0.77%	SOLE
28	AMAZON COM INC	COM	$4.7M	19529	0.76%	SOLE
29	ALPHABET INC	CAP STK CL A	$4.5M	12712	0.74%	SOLE
30	ISHARES TR	MSCI EMG MKT ETF	$4.5M	65732	0.73%	SOLE
31	ISHARES TR	MORTGE REL ETF	$4.4M	201161	0.72%	SOLE
32	VALUED ADVISERS TR	REGAN FLTG RATE	$4.4M	170092	0.71%	SOLE
33	ISHARES TR	MSCI EAFE ETF	$4.3M	41478	0.70%	SOLE
34	TESLA INC	COM	$4.0M	9583	0.66%	SOLE
35	ALPS ETF TR	ALERIAN MLP	$4.0M	77290	0.65%	SOLE
36	JPMORGAN CHASE & CO	COM	$4.0M	12118	0.65%	SOLE
37	HUNTINGTON BANCSHARES INC	COM	$3.9M	222416	0.64%	SOLE
38	SPDR INDEX SHS FDS	ST PORT MARK ETF	$3.8M	72611	0.61%	SOLE
39	ISHARES TR	S&P 500 VAL ETF	$3.7M	16082	0.60%	SOLE
40	ISHARES INC	CORE MSCI EMKT	$3.6M	43882	0.59%	SOLE
41	CHENIERE ENERGY INC	COM NEW	$3.5M	14846	0.58%	SOLE
42	SPDR SERIES TRUST	ST STR P500VAL	$3.5M	57705	0.57%	SOLE
43	SPDR SERIES TRUST	ST STR SP BIOT	$3.5M	21878	0.56%	SOLE
44	SPDR SERIES TRUST	ST STR P500GRW	$3.4M	28228	0.55%	SOLE
45	WILLIAMS COS INC	COM	$3.2M	43582	0.53%	SOLE
46	ENTERGY CORP NEW	COM	$3.2M	27779	0.52%	SOLE
47	ISHARES TR	CORE MSCI EAFE	$3.1M	32252	0.51%	SOLE
48	BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$3.0M	83287	0.50%	SOLE
49	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.0M	36818	0.49%	SOLE
50	SPDR SERIES TRUST	ST BLOO HIGH ETF	$3.0M	30817	0.48%	SOLE

1–50 of 475

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.