Balefire, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Balefire, Llc disclosed 450 stock positions valued at approximately $612.92M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 450
- Portfolio Value
- $612.92M
Holdings by Sector
Balefire, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 450 holdings in the latest reporting period.