Balefire, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$530.7M
Q ending 2026-03-31
Prior quarter
$513.3M
Q ending 2025-12-31
Change
+3.4% QoQ · +81.9% YoY
Positions
439
reported holdings
Largest positions
Top 100 of 439 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $11.8M | 68K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $11.2M | 17K |
| Spdr Series Trust | BIL | Shares | $11.1M | 121K |
| Spdr Series Trust | SPTM | Shares | $11.1M | 140K |
| Vanguard Index Fds | VOO | Shares | $10.5M | 18K |
| Spdr Series Trust | SDY | Shares | $10.4M | 71K |
| Invesco Qqq Tr | QQQ | Shares | $9.9M | 17K |
| Pimco Etf Tr | MINT | Shares | $9.6M | 95K |
| Spdr Series Trust | SPAB | Shares | $8.6M | 337K |
| Ishares Tr | HYG | Shares | $8.4M | 105K |
| Spdr Series Trust | SPYM | Shares | $8.0M | 104K |
| Valued Advisers Tr | MBSF | Shares | $7.8M | 307K |
| Deere & Co | DE | Shares | $7.5M | 13K |
| Microsoft Corp | MSFT | Shares | $7.4M | 20K |
| Apple Inc | AAPL | Shares | $6.6M | 26K |
| Ishares Tr | SHY | Shares | $6.5M | 78K |
| Spdr Gold Tr | GLD | Shares | $6.4M | 15K |
| Invesco Exchange Traded Fd T | RSP | Shares | $6.4M | 33K |
| Ishares Tr | LQD | Shares | $6.3M | 58K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.1M | 13K |
| Spdr Index Shs Fds | SPDW | Shares | $5.7M | 125K |
| Alphabet Inc | GOOG | Shares | $5.2M | 18K |
| Ishares Tr | REM | Shares | $4.5M | 209K |
| Ishares Tr | EFA | Shares | $4.3M | 44K |
| Cheniere Energy Inc | LNG | Shares | $4.3M | 15K |
| Alps Etf Tr | AMLP | Shares | $4.0M | 76K |
| Tesla Inc | TSLA | Shares | $3.7M | 10K |
| Ishares Tr | EEM | Shares | $3.7M | 65K |
| Thermo Fisher Scientific Inc | TMO | Shares | $3.6M | 7K |
| Amazon Com Inc | AMZN | Shares | $3.6M | 17K |
| Broadcom Inc | AVGO | Shares | $3.6M | 12K |
| Philip Morris Intl Inc | PM | Shares | $3.6M | 21K |
| Huntington Bancshares Inc | HBAN | Shares | $3.5M | 223K |
| Jpmorgan Chase & Co | JPM | Shares | $3.5M | 12K |
| Spdr Index Shs Fds | SPEM | Shares | $3.4M | 72K |
| Ishares Tr | IVV | Shares | $3.3M | 5K |
| Medtronic Plc | Shares | $3.3M | 38K | |
| Alphabet Inc | GOOGL | Shares | $3.3M | 11K |
| Spdr Series Trust | SPYG | Shares | $3.2M | 33K |
| Williams Cos Inc | WMB | Shares | $3.2M | 44K |
| Entergy Corp New | ETR | Shares | $3.1M | 27K |
| Northern Lts Fd Tr Iv | SECT | Shares | $2.9M | 48K |
| Valvoline Inc | VVV | Shares | $2.8M | 85K |
| Rentokil Initial Plc | RTO | Shares | $2.8M | 89K |
| Iqvia Hldgs Inc | IQV | Shares | $2.8M | 16K |
| First Tr Exchange Traded Fd | RDVY | Shares | $2.7M | 40K |
| First Tr Exchange-Traded Fd | FDL | Shares | $2.7M | 49K |
| Dimensional Etf Trust | DFAC | Shares | $2.6M | 67K |
| Vaneck Etf Trust | GDX | Shares | $2.6M | 28K |
| Ishares Tr | IEFA | Shares | $2.6M | 28K |
| Micron Technology Inc | MU | Shares | $2.6M | 8K |
| Spdr Series Trust | JNK | Shares | $2.6M | 27K |
| Vanguard Index Fds | VTV | Shares | $2.5M | 13K |
| Chevron Corporation | CVX | Shares | $2.4M | 12K |
| Meta Platforms Inc | META | Shares | $2.4M | 4K |
| Rbb Fd Inc | TBIL | Shares | $2.4M | 48K |
| Spdr Series Trust | SPYV | Shares | $2.4M | 42K |
| Conocophillips | COP | Shares | $2.3M | 18K |
| Caci Intl Inc | CACI | Shares | $2.3M | 4K |
| Ishares Tr | IEF | Shares | $2.2M | 23K |
| Coca-Cola Femsa Sab De Cv | KOF | Shares | $2.2M | 22K |
| Agnc Invt Corp | AGNC | Shares | $2.2M | 216K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $2.1M | 36K |
| Vanguard Index Fds | VUG | Shares | $2.1M | 5K |
| Ishares Inc | IEMG | Shares | $2.1M | 30K |
| Spdr Series Trust | SPSM | Shares | $2.0M | 41K |
| Eli Lilly & Co | LLY | Shares | $1.9M | 2K |
| Middleby Corp | MIDD | Shares | $1.9M | 14K |
| Global X Fds | COPX | Shares | $1.9M | 25K |
| Walmart Inc | WMT | Shares | $1.8M | 15K |
| Ishares Tr | SHYG | Shares | $1.8M | 42K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $1.8M | 35K |
| Select Sector Spdr Tr | XLE | Shares | $1.8M | 29K |
| Spdr Series Trust | XBI | Shares | $1.7M | 14K |
| Ishares U S Etf Tr | COMT | Shares | $1.7M | 51K |
| Dollar Tree Inc | DLTR | Shares | $1.7M | 16K |
| Wisdomtree Tr | DXJ | Shares | $1.7M | 11K |
| Cameco Corp | CCJ | Shares | $1.7M | 16K |
| Icici Bank Limited | IBN | Shares | $1.7M | 66K |
| Invesco Exchange Traded Fd T | RPV | Shares | $1.7M | 16K |
| Wisdomtree Tr | USDU | Shares | $1.7M | 64K |
| Honeywell Intl Inc | HONGBP | Shares | $1.7M | 7K |
| Ishares Tr | IEUR | Shares | $1.6M | 23K |
| First Tr Exchange-Traded Fd | FSIG | Shares | $1.6M | 83K |
| Landstar Sys Inc | LSTR | Shares | $1.5M | 10K |
| Vanguard Scottsdale Fds | VGIT | Shares | $1.5M | 26K |
| J P Morgan Exchange Traded F | JIRE | Shares | $1.5M | 20K |
| Qualcomm Inc | QCOM | Shares | $1.5M | 12K |
| Sotera Health Co | SHC | Shares | $1.5M | 103K |
| Verizon Communications Inc | VZ | Shares | $1.5M | 29K |
| Nvent Elec Plc | Shares | $1.4M | 12K | |
| Newmont Corp | NEM | Shares | $1.4M | 13K |
| Charles Riv Labs Intl Inc | CRL | Shares | $1.4M | 8K |
| United Rentals Inc | URI | Shares | $1.4M | 2K |
| Pimco Etf Tr | LDUR | Shares | $1.4M | 14K |
| American Centy Etf Tr | AVSF | Shares | $1.4M | 29K |
| Home Depot Inc | HD | Shares | $1.4M | 4K |
| Johnson & Johnson | JNJ | Shares | $1.3M | 5K |
| Corning Inc | GLW | Shares | $1.3M | 10K |
| Liberty Broadband Corp | LBRDK | Shares | $1.2M | 24K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.