Balefire, Llc Portfolio Stock Holdings
Balefire, Llc disclosed 475 stock positions valued at approximately $612.9 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 475
- Portfolio Value
- $612.9M
Holdings by Sector
Balefire, Llc Portfolio Holdings in Q2 2026
446 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 2.54% | 177,210 | +72,757 | +69.66% | $15,573,218 |
| ISHARES TR | IVV | Other | 2.15% | 17,608 | +12,499 | +244.65% | $13,186,626 |
| NVIDIA CORPORATION | NVDA | Technology | 2.12% | 65,016 | -2,710 | -4.00% | $13,009,109 |
| SPDR SERIES TRUST | SPTM | Other | 1.96% | 132,332 | -7,602 | -5.43% | $12,014,415 |
| VANGUARD INDEX FDS | VOO | Other | 1.94% | 17,339 | -194 | -1.11% | $11,908,316 |
| INVESCO QQQ TR | QQQ | Other | 1.94% | 16,165 | -930 | -5.44% | $11,903,635 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.92% | 15,785 | -1,498 | -8.67% | $11,787,711 |
| SPDR SERIES TRUST | BIL | Other | 1.79% | 119,431 | -2,011 | -1.66% | $10,944,628 |
| SPDR SERIES TRUST | SDY | Other | 1.68% | 67,754 | -3,654 | -5.12% | $10,310,826 |
| APPLE INC | AAPL | Technology | 1.36% | 28,714 | +2,876 | +11.13% | $8,308,677 |
| DEERE & CO | DE | Industrials | 1.35% | 13,062 | -242 | -1.82% | $8,285,472 |
| SPDR SERIES TRUST | SPAB | Other | 1.30% | 312,379 | -25,072 | -7.43% | $7,971,920 |
| ISHARES TR | HYG | Other | 1.30% | 99,603 | -5,395 | -5.14% | $7,965,254 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.27% | 6,721 | -852 | -11.25% | $7,758,049 |
| MICROSOFT CORP | MSFT | Technology | 1.17% | 19,292 | -676 | -3.39% | $7,196,147 |
| ALPHABET INC | GOOG | Communication Services | 1.05% | 18,131 | +116 | +0.64% | $6,406,100 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.03% | 12,669 | -132 | -1.03% | $6,339,441 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.03% | 29,649 | -3,726 | -11.16% | $6,308,418 |
| ISHARES TR | IVW | Other | 1.02% | 45,598 | +36,999 | +430.27% | $6,271,047 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.02% | 91,726 | +78,531 | +595.16% | $6,238,295 |
| ISHARES TR | LQD | Other | 0.99% | 55,539 | -2,544 | -4.38% | $6,057,617 |
| ISHARES TR | IUSB | Other | 0.91% | 120,307 | +98,312 | +446.97% | $5,552,169 |
| SPDR GOLD TR | GLD | Other | 0.88% | 14,712 | -271 | -1.81% | $5,419,607 |
| ELI LILLY & CO | LLY | Healthcare | 0.83% | 4,262 | +2,175 | +104.22% | $5,112,090 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.83% | 100,882 | -24,564 | -19.58% | $5,083,448 |
| BROADCOM INC | AVGO | Technology | 0.80% | 13,041 | +1,479 | +12.79% | $4,926,142 |
| ISHARES TR | SHY | Other | 0.77% | 57,296 | -20,974 | -26.80% | $4,704,551 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.76% | 19,529 | +2,255 | +13.05% | $4,654,542 |
| ALPHABET INC | GOOGL | Communication Services | 0.74% | 12,712 | +1,400 | +12.38% | $4,542,951 |
| ISHARES TR | EEM | Other | 0.73% | 65,732 | +666 | +1.02% | $4,496,736 |
| ISHARES TR | REM | Other | 0.72% | 201,161 | -7,632 | -3.66% | $4,435,601 |
| VALUED ADVISERS TR | MBSF | Other | 0.71% | 170,092 | -136,647 | -44.55% | $4,367,113 |
| ISHARES TR | EFA | Other | 0.70% | 41,478 | -2,648 | -6.00% | $4,308,726 |
| TESLA INC | TSLA | Consumer Cyclical | 0.66% | 9,583 | -474 | -4.71% | $4,030,610 |
| ALPS ETF TR | AMLP | Other | 0.65% | 77,290 | +1,425 | +1.88% | $4,007,470 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.65% | 12,118 | +282 | +2.38% | $3,966,656 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.64% | 222,416 | -698 | -0.31% | $3,943,436 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.61% | 72,611 | +255 | +0.35% | $3,759,799 |
| ISHARES TR | IVE | Other | 0.60% | 16,082 | +13,224 | +462.70% | $3,651,495 |
| ISHARES INC | IEMG | Other | 0.59% | 43,882 | +13,495 | +44.41% | $3,635,144 |
| CHENIERE ENERGY INC | LNG | Energy | 0.58% | 14,846 | -192 | -1.28% | $3,548,382 |
| SPDR SERIES TRUST | SPYV | Other | 0.57% | 57,705 | +15,822 | +37.78% | $3,507,864 |
| SPDR SERIES TRUST | XBI | Other | 0.56% | 21,878 | +8,241 | +60.43% | $3,462,194 |
| SPDR SERIES TRUST | SPYG | Other | 0.55% | 28,228 | -4,455 | -13.63% | $3,358,843 |
| WILLIAMS COS INC | WMB | Energy | 0.53% | 43,582 | -151 | -0.35% | $3,239,882 |
| ENTERGY CORP NEW | ETR | Utilities | 0.52% | 27,779 | +617 | +2.27% | $3,190,672 |
| ISHARES TR | IEFA | Other | 0.51% | 32,252 | +3,766 | +13.22% | $3,114,916 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.49% | 36,818 | -3,269 | -8.15% | $2,984,446 |
| SPDR SERIES TRUST | JNK | Other | 0.48% | 30,817 | +4,097 | +15.33% | $2,969,834 |
| NORTHERN LTS FD TR IV | SECT | Other | 0.48% | 41,188 | -6,792 | -14.16% | $2,967,979 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.47% | 54,511 | +5,368 | +10.92% | $2,901,911 |
| ISHARES TR | GOVT | Other | 0.46% | 124,015 | +90,486 | +269.87% | $2,825,054 |
| META PLATFORMS INC | META | Communication Services | 0.45% | 4,909 | +684 | +16.19% | $2,765,103 |
| VANGUARD INDEX FDS | VTV | Other | 0.44% | 12,377 | -515 | -3.99% | $2,697,365 |
| ISHARES TR | ACWX | Other | 0.44% | 35,037 | +35,037 | +100.00% | $2,666,651 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.43% | 5,277 | -2,144 | -28.89% | $2,645,726 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.42% | 4,458 | +78 | +1.78% | $2,589,697 |
| ISHARES TR | MUB | Other | 0.41% | 23,448 | +16,824 | +253.99% | $2,523,474 |
| CORNING INC | GLW | Technology | 0.41% | 9,838 | +243 | +2.53% | $2,513,020 |
| VANGUARD INDEX FDS | VUG | Other | 0.41% | 28,956 | +24,096 | +495.80% | $2,494,270 |
| QUALCOMM INC | QCOM | Technology | 0.41% | 13,452 | +1,791 | +15.36% | $2,485,737 |
| RBB FD INC | TBIL | Other | 0.40% | 48,969 | +1,283 | +2.69% | $2,441,578 |
| AGNC INVT CORP | AGNC | Real Estate | 0.39% | 220,312 | +3,844 | +1.78% | $2,401,404 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.35% | 39,989 | +11,267 | +39.23% | $2,123,826 |
| SPDR SERIES TRUST | SPSM | Other | 0.34% | 36,242 | -4,258 | -10.51% | $2,090,084 |
| CHEVRON CORPORATION | CVX | Energy | 0.34% | 12,417 | +627 | +5.32% | $2,058,295 |
| LANDSTAR SYS INC | LSTR | Industrials | 0.33% | 9,639 | +12 | +0.12% | $1,993,456 |
| ISHARES TR | SHYG | Other | 0.33% | 46,998 | +5,013 | +11.94% | $1,993,167 |
| VANECK ETF TRUST | GDX | Other | 0.31% | 25,266 | -2,959 | -10.48% | $1,906,320 |
| GLOBAL X FDS | COPX | Other | 0.31% | 24,748 | +37 | +0.15% | $1,904,854 |
| NVENT ELEC PLC | NVT | Other | 0.31% | 11,149 | -905 | -7.51% | $1,891,036 |
| CATERPILLAR INC | CAT | Industrials | 0.30% | 1,733 | +57 | +3.40% | $1,845,484 |
| ISHARES TR | MBB | Other | 0.30% | 19,256 | +15,841 | +463.87% | $1,820,097 |
| ISHARES TR | IEUR | Other | 0.28% | 23,082 | +225 | +0.98% | $1,735,053 |
| ISHARES INC | EWY | Other | 0.28% | 8,533 | -431 | -4.81% | $1,722,813 |
| WISDOMTREE TR | DXJ | Other | 0.28% | 9,792 | -1,032 | -9.53% | $1,699,100 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 0.28% | 67,467 | +67,467 | +100.00% | $1,691,398 |
| WISDOMTREE TR | USDU | Other | 0.28% | 63,220 | -994 | -1.55% | $1,691,135 |
| ISHARES INC | EWW | Other | 0.28% | 22,441 | +22,441 | +100.00% | $1,689,134 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 14,913 | +292 | +2.00% | $1,689,088 |
| ISHARES TR | IXJ | Other | 0.27% | 17,078 | +17,078 | +100.00% | $1,680,134 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.27% | 72,265 | +72,265 | +100.00% | $1,671,489 |
| CAMECO CORP | CCJ | Energy | 0.27% | 16,149 | +361 | +2.29% | $1,644,937 |
| CACI INTL INC | CACI | Technology | 0.27% | 3,532 | -719 | -16.91% | $1,636,234 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.26% | 8,872 | -12,604 | -58.69% | $1,605,045 |
| VANECK ETF TRUST | CLOI | Other | 0.26% | 30,289 | +14,255 | +88.90% | $1,603,793 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.26% | 4,532 | +414 | +10.05% | $1,598,334 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.26% | 3,312 | +1,273 | +62.43% | $1,581,712 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.26% | 19,154 | -1,090 | -5.38% | $1,580,013 |
| VANGUARD INDEX FDS | VTI | Other | 0.25% | 4,145 | +372 | +9.86% | $1,533,762 |
| CONOCOPHILLIPS | COP | Energy | 0.25% | 14,585 | -3,058 | -17.33% | $1,516,259 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.24% | 29,715 | -5,693 | -16.08% | $1,479,213 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.24% | 24,677 | -10,898 | -30.63% | $1,473,942 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.24% | 9,031 | +9,031 | +100.00% | $1,458,872 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.24% | 5,701 | +337 | +6.28% | $1,447,934 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.23% | 5,055 | +102 | +2.06% | $1,421,601 |
| ENTEGRIS INC | ENTG | Technology | 0.23% | 7,898 | +5,586 | +241.61% | $1,420,534 |
| FIRST TR EXCHANGE TRADED FD | DVOL | Other | 0.23% | 38,328 | +5,186 | +15.65% | $1,400,693 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.23% | 23,504 | -2,261 | -8.78% | $1,386,266 |
| ISHARES TR | EFG | Other | 0.23% | 11,094 | +8,284 | +294.80% | $1,380,347 |