Balefire, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Balefire, Llc disclosed 461 stock positions valued at approximately $635.93M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, NVIDIA CORPORATION, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 461
- Portfolio Value
- $635.93M
Holdings by Sector
Balefire, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 3.38% | 239,532 | +62,322 | +35.17% | $21,500,399 |
| NVIDIA CORPORATION | NVDA | Technology | 2.74% | 76,358 | +11,342 | +17.44% | $17,438,746 |
| ISHARES TR | IVV | Other | 2.63% | 21,828 | +4,220 | +23.97% | $16,717,094 |
| APPLE INC | AAPL | Technology | 1.98% | 37,872 | +9,158 | +31.89% | $12,612,003 |
| VANGUARD INDEX FDS | VOO | Other | 1.89% | 17,193 | -146 | -0.84% | $12,050,098 |
| ISHARES TR | IUSB | Other | 1.78% | 256,862 | +136,555 | +113.51% | $11,325,052 |
| INVESCO QQQ TR | QQQ | Other | 1.71% | 14,712 | -1,453 | -8.99% | $10,883,594 |
| MICROSOFT CORP | MSFT | Technology | 1.65% | 20,479 | +1,187 | +6.15% | $10,503,826 |
| SPDR SERIES TRUST | SPTM | Other | 1.64% | 113,283 | -19,049 | -14.39% | $10,427,711 |
| ISHARES TR | IVW | Other | 1.56% | 69,671 | +24,073 | +52.79% | $9,911,382 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.53% | 12,787 | -2,998 | -18.99% | $9,751,464 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.51% | 138,534 | +46,808 | +51.03% | $9,594,843 |
| SPDR SERIES TRUST | BIL | Other | 1.46% | 101,657 | -17,774 | -14.88% | $9,315,843 |
| DEERE & CO | DE | Industrials | 1.38% | 13,027 | -35 | -0.27% | $8,748,259 |
| SPDR SERIES TRUST | SDY | Other | 1.37% | 59,678 | -8,076 | -11.92% | $8,741,616 |
| SPDR SERIES TRUST | SPAB | Other | 1.14% | 298,507 | -13,872 | -4.44% | $7,271,636 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.00% | 5,969 | -752 | -11.19% | $6,357,690 |
| ISHARES TR | IVE | Other | 0.99% | 27,711 | +11,629 | +72.31% | $6,325,956 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.99% | 125,500 | +24,618 | +24.40% | $6,301,359 |
| ALPHABET INC | GOOG | Communication Services | 0.96% | 17,976 | -155 | -0.85% | $6,125,071 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.87% | 11,081 | -1,588 | -12.53% | $5,517,784 |
| ISHARES TR | ACWX | Other | 0.85% | 71,262 | +36,225 | +103.39% | $5,388,817 |
| BLACKROCK ETF TRUST | CORO | Other | 0.84% | 147,629 | +64,342 | +77.25% | $5,366,318 |
| SPDR GOLD TR | GLD | Other | 0.84% | 13,955 | -757 | -5.15% | $5,314,622 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.82% | 21,055 | +1,526 | +7.81% | $5,245,853 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.81% | 24,901 | -4,748 | -16.01% | $5,179,906 |
| ELI LILLY & CO | LLY | Healthcare | 0.80% | 4,398 | +136 | +3.19% | $5,088,978 |
| ISHARES TR | LQD | Other | 0.75% | 46,807 | -8,732 | -15.72% | $4,782,752 |
| ISHARES TR | GOVT | Other | 0.72% | 210,037 | +86,022 | +69.36% | $4,593,518 |
| ALPHABET INC | GOOGL | Communication Services | 0.71% | 13,213 | +501 | +3.94% | $4,546,405 |
Showing 30 of 461 holdings in the latest reporting period.