Balefire, Llc Portfolio Stock Holdings
Balefire, Llc disclosed 439 stock positions valued at approximately $530.7 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, STATE STR SPDR S&P 500 ETF T, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 439
- Portfolio Value
- $530.7M
Holdings by Sector
Balefire, Llc Portfolio Holdings in Q1 2026
420 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 2.23% | 67,726 | +2,238 | +3.42% | $11,811,429 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.12% | 17,283 | -777 | -4.30% | $11,239,967 |
| SPDR SERIES TRUST | BIL | Other | 2.10% | 121,442 | +58,912 | +94.21% | $11,128,940 |
| SPDR SERIES TRUST | SPTM | Other | 2.08% | 139,934 | -81,137 | -36.70% | $11,063,153 |
| VANGUARD INDEX FDS | VOO | Other | 1.97% | 17,533 | +881 | +5.29% | $10,476,584 |
| SPDR SERIES TRUST | SDY | Other | 1.96% | 71,408 | +42,410 | +146.25% | $10,421,300 |
| INVESCO QQQ TR | QQQ | Other | 1.86% | 17,095 | +71 | +0.42% | $9,866,684 |
| PIMCO ETF TR | MINT | Other | 1.81% | 95,455 | +88,774 | +1328.75% | $9,599,909 |
| SPDR SERIES TRUST | SPAB | Other | 1.63% | 337,451 | +19,559 | +6.15% | $8,645,499 |
| ISHARES TR | HYG | Other | 1.57% | 104,998 | +40,413 | +62.57% | $8,353,641 |
| SPDR SERIES TRUST | SPLG | Other | 1.51% | 104,453 | +7,969 | +8.26% | $7,994,799 |
| VALUED ADVISERS TR | MBSF | Other | 1.47% | 306,739 | -47,022 | -13.29% | $7,824,915 |
| DEERE & CO | DE | Industrials | 1.41% | 13,304 | -2 | -0.02% | $7,494,033 |
| MICROSOFT CORP | MSFT | Technology | 1.39% | 19,968 | +2,226 | +12.55% | $7,391,522 |
| APPLE INC | AAPL | Technology | 1.24% | 25,838 | -24 | -0.09% | $6,557,390 |
| ISHARES TR | SHY | Other | 1.22% | 78,270 | -53,375 | -40.54% | $6,462,777 |
| SPDR GOLD TR | GLD | Other | 1.21% | 14,983 | -457 | -2.96% | $6,447,035 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.21% | 33,375 | -294 | -0.87% | $6,405,330 |
| ISHARES TR | LQD | Other | 1.19% | 58,083 | -809 | -1.37% | $6,330,451 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.16% | 12,801 | +1,281 | +11.12% | $6,134,239 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.08% | 125,446 | +22,291 | +21.61% | $5,726,610 |
| ALPHABET INC | GOOG | Communication Services | 0.97% | 18,015 | -344 | -1.87% | $5,167,879 |
| ISHARES TR | REM | Other | 0.84% | 208,793 | +609 | +0.29% | $4,482,794 |
| ISHARES TR | EFA | Other | 0.81% | 44,126 | -623 | -1.39% | $4,285,958 |
| CHENIERE ENERGY INC | LNG | Energy | 0.80% | 15,038 | -379 | -2.46% | $4,267,235 |
| ALPS ETF TR | AMLP | Other | 0.75% | 75,865 | -16,310 | -17.69% | $3,993,547 |
| TESLA INC | TSLA | Consumer Cyclical | 0.70% | 10,057 | +95 | +0.95% | $3,738,690 |
| ISHARES TR | EEM | Other | 0.70% | 65,066 | +4,119 | +6.76% | $3,695,098 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.69% | 7,421 | -260 | -3.38% | $3,647,658 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.68% | 17,274 | -556 | -3.12% | $3,597,656 |
| BROADCOM INC | AVGO | Technology | 0.67% | 11,562 | +469 | +4.23% | $3,578,429 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.67% | 21,476 | -6,350 | -22.82% | $3,550,822 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.66% | 223,114 | +223,114 | +100.00% | $3,491,734 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.66% | 11,836 | +1,855 | +18.59% | $3,481,592 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.64% | 72,356 | +4,421 | +6.51% | $3,394,220 |
| ISHARES TR | IVV | Other | 0.63% | 5,109 | -2,126 | -29.38% | $3,337,256 |
| MEDTRONIC PLC | MDT | Other | 0.63% | 38,358 | +14,760 | +62.55% | $3,323,721 |
| ALPHABET INC | GOOGL | Communication Services | 0.61% | 11,312 | +190 | +1.71% | $3,252,889 |
| SPDR SERIES TRUST | SPYG | Other | 0.60% | 32,683 | +650 | +2.03% | $3,199,999 |
| WILLIAMS COS INC | WMB | Energy | 0.60% | 43,733 | -1,097 | -2.45% | $3,182,896 |
| ENTERGY CORP NEW | ETR | Utilities | 0.58% | 27,162 | +2,885 | +11.88% | $3,051,870 |
| NORTHERN LTS FD TR IV | SECT | Other | 0.55% | 47,980 | +4,978 | +11.58% | $2,897,542 |
| VALVOLINE INC | VVV | Consumer Cyclical | 0.54% | 84,576 | -6,222 | -6.85% | $2,848,520 |
| RENTOKIL INITIAL PLC | RTO | Industrials | 0.53% | 89,263 | -12,200 | -12.02% | $2,809,999 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.53% | 16,467 | +1,749 | +11.88% | $2,808,282 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.52% | 40,087 | +566 | +1.43% | $2,737,144 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.51% | 49,143 | -12,297 | -20.01% | $2,709,054 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.49% | 67,334 | +58,953 | +703.41% | $2,616,599 |
| VANECK ETF TRUST | GDX | Other | 0.49% | 28,225 | -16,888 | -37.43% | $2,590,208 |
| ISHARES TR | IEFA | Other | 0.49% | 28,486 | +177 | +0.63% | $2,578,848 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.48% | 7,573 | -4,481 | -37.17% | $2,558,462 |
| SPDR SERIES TRUST | JNK | Other | 0.48% | 26,720 | +2,758 | +11.51% | $2,557,638 |
| VANGUARD INDEX FDS | VTV | Other | 0.48% | 12,892 | +56 | +0.44% | $2,529,364 |
| CHEVRON CORPORATION | CVX | Energy | 0.46% | 11,790 | +493 | +4.36% | $2,439,360 |
| META PLATFORMS INC | META | Communication Services | 0.46% | 4,225 | +171 | +4.22% | $2,417,334 |
| RBB FD INC | TBIL | Other | 0.45% | 47,686 | +3,917 | +8.95% | $2,377,613 |
| SPDR SERIES TRUST | SPYV | Other | 0.45% | 41,883 | +8,742 | +26.38% | $2,369,719 |
| CONOCOPHILLIPS | COP | Energy | 0.44% | 17,643 | -10,077 | -36.35% | $2,328,857 |
| CACI INTL INC | CACI | Technology | 0.44% | 4,251 | +19 | +0.45% | $2,311,991 |
| ISHARES TR | IEF | Other | 0.41% | 22,810 | +11,014 | +93.37% | $2,176,939 |
| COCA-COLA FEMSA SAB DE CV | KOF | Consumer Defensive | 0.41% | 22,271 | -1,777 | -7.39% | $2,172,536 |
| AGNC INVT CORP | AGNC | Real Estate | 0.41% | 216,468 | -142,083 | -39.63% | $2,171,173 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.40% | 35,575 | -552 | -1.53% | $2,126,647 |
| VANGUARD INDEX FDS | VUG | Other | 0.40% | 4,860 | +263 | +5.72% | $2,122,799 |
| ISHARES INC | IEMG | Other | 0.40% | 30,387 | +4,552 | +17.62% | $2,119,461 |
| SPDR SERIES TRUST | SPSM | Other | 0.37% | 40,500 | +4,042 | +11.09% | $1,956,957 |
| ELI LILLY & CO | LLY | Healthcare | 0.36% | 2,087 | +220 | +11.78% | $1,919,613 |
| MIDDLEBY CORP | MIDD | Industrials | 0.36% | 14,418 | -585 | -3.90% | $1,911,538 |
| GLOBAL X FDS | COPX | Other | 0.36% | 24,711 | -1,060 | -4.11% | $1,886,685 |
| WALMART INC | WMT | Consumer Defensive | 0.34% | 14,621 | -3,316 | -18.49% | $1,817,117 |
| ISHARES TR | SHYG | Other | 0.33% | 41,985 | -25,724 | -37.99% | $1,776,385 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.33% | 35,408 | +1,278 | +3.74% | $1,763,672 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.33% | 28,722 | +28,722 | +100.00% | $1,759,510 |
| SPDR SERIES TRUST | XBI | Other | 0.33% | 13,637 | +178 | +1.32% | $1,741,854 |
| ISHARES U S ETF TR | COMT | Other | 0.33% | 51,334 | +51,334 | +100.00% | $1,735,603 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.32% | 15,736 | +289 | +1.87% | $1,723,249 |
| WISDOMTREE TR | DXJ | Other | 0.32% | 10,824 | +10,824 | +100.00% | $1,716,462 |
| CAMECO CORP | CCJ | Energy | 0.32% | 15,788 | -12,555 | -44.30% | $1,714,735 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.32% | 66,058 | +3,806 | +6.11% | $1,710,902 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.32% | 15,772 | +15,772 | +100.00% | $1,693,755 |
| WISDOMTREE TR | USDU | Other | 0.32% | 64,214 | +64,214 | +100.00% | $1,690,755 |
| HONEYWELL INTL INC | HON | Industrials | 0.31% | 7,328 | -429 | -5.53% | $1,656,432 |
| ISHARES TR | IEUR | Other | 0.30% | 22,857 | +2,228 | +10.80% | $1,606,161 |
| FIRST TR EXCHANGE-TRADED FD | FSIG | Other | 0.30% | 83,301 | +3,876 | +4.88% | $1,577,721 |
| LANDSTAR SYS INC | LSTR | Industrials | 0.29% | 9,627 | +9,627 | +100.00% | $1,543,311 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.29% | 25,765 | +25,765 | +100.00% | $1,534,306 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.29% | 20,244 | -275 | -1.34% | $1,533,281 |
| QUALCOMM INC | QCOM | Technology | 0.28% | 11,661 | +4,091 | +54.04% | $1,501,732 |
| SOTERA HEALTH CO | SHC | Healthcare | 0.28% | 102,934 | +102,934 | +100.00% | $1,476,074 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.27% | 28,888 | +97 | +0.34% | $1,450,199 |
| NVENT ELEC PLC | NVT | Other | 0.27% | 12,054 | -1,590 | -11.65% | $1,425,724 |
| NEWMONT CORP | NEM | Basic Materials | 0.26% | 12,809 | -679 | -5.03% | $1,386,582 |
| CHARLES RIV LABS INTL INC | CRL | Healthcare | 0.26% | 8,022 | -616 | -7.13% | $1,383,795 |
| UNITED RENTALS INC | URI | Industrials | 0.26% | 1,889 | +1,889 | +100.00% | $1,376,255 |
| PIMCO ETF TR | LDUR | Other | 0.26% | 14,321 | +14,321 | +100.00% | $1,372,238 |
| AMERICAN CENTY ETF TR | AVSF | Other | 0.26% | 29,211 | +29,211 | +100.00% | $1,367,075 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.26% | 4,118 | -990 | -19.38% | $1,354,314 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 5,364 | +40 | +0.75% | $1,311,209 |
| CORNING INC | GLW | Technology | 0.25% | 9,595 | +65 | +0.68% | $1,304,639 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 0.23% | 24,424 | +9,389 | +62.45% | $1,228,527 |