Bonfire Financial
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$132.9M
Q ending 2026-03-31
Prior quarter
$133.9M
Q ending 2025-12-31
Change
-0.8% QoQ · +22.5% YoY
Positions
57
reported holdings
Largest positions
All 57 reported positions, 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 |
|---|---|---|---|---|
| Wisdomtree Tr | USFR | Shares | $18.9M | 376K |
| Select Sector Spdr Tr | XLK | Shares | $18.5M | 139K |
| Vanguard Index Fds | VUG | Shares | $7.6M | 17K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.2M | 15K |
| Select Sector Spdr Tr | XLF | Shares | $7.0M | 142K |
| Vanguard World Fd | VCR | Shares | $5.8M | 16K |
| Select Sector Spdr Tr | XLC | Shares | $5.7M | 51K |
| Select Sector Spdr Tr | XLV | Shares | $5.6M | 38K |
| Vanguard Index Fds | VTV | Shares | $4.2M | 22K |
| Vanguard World Fd | VIS | Shares | $4.2M | 13K |
| Vanguard World Fd | VDC | Shares | $2.9M | 13K |
| Vanguard Intl Equity Index F | VGK | Shares | $2.8M | 34K |
| Ishares Tr | DGRO | Shares | $2.8M | 40K |
| Ishares Tr | SUB | Shares | $2.5M | 24K |
| Apple Inc | AAPL | Shares | $2.2M | 9K |
| Spdr Series Trust | SPTI | Shares | $2.1M | 72K |
| Vanguard World Fd | VDE | Shares | $2.0M | 12K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.9M | 3K |
| Ishares Tr | EFA | Shares | $1.9M | 19K |
| Vanguard Bd Index Fds | BND | Shares | $1.9M | 25K |
| Vanguard Index Fds | VOO | Shares | $1.8M | 3K |
| Ishares Tr | FLOT | Shares | $1.7M | 34K |
| Ishares Tr | IMCG | Shares | $1.5M | 20K |
| Kroger Co | KR | Shares | $1.5M | 21K |
| Spdr Series Trust | ONEY | Shares | $1.3M | 11K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Vanguard World Fd | VPU | Shares | $1.1M | 6K |
| Ishares Tr | IWD | Shares | $1.1M | 5K |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $1.0M | 28K |
| Vanguard World Fd | VAW | Shares | $945K | 4K |
| Ishares Tr | MUB | Shares | $882K | 8K |
| Vanguard World Fd | VGT | Shares | $849K | 1K |
| Ishares Tr | IVV | Shares | $782K | 1K |
| Schwab Strategic Tr | SCHD | Shares | $780K | 25K |
| Ishares Tr | EEM | Shares | $673K | 12K |
| Ishares Tr | IJK | Shares | $666K | 7K |
| Ishares Tr | IDEV | Shares | $662K | 8K |
| Ishares Tr | IJR | Shares | $584K | 5K |
| Strategy Inc | MSTR | Shares | $525K | 4K |
| Select Sector Spdr Tr | XLRE | Shares | $459K | 11K |
| Amazon Com Inc | AMZN | Shares | $426K | 2K |
| Walmart Inc | WMT | Shares | $411K | 3K |
| Tesla Inc | TSLA | Shares | $351K | 945 |
| Ishares Tr | IWF | Shares | $336K | 789 |
| Exxon Mobil Corp | XOM | Shares | $334K | 2K |
| Ishares Tr | IJJ | Shares | $333K | 3K |
| Vanguard Index Fds | VBR | Shares | $320K | 1K |
| Ishares Tr | EFG | Shares | $275K | 2K |
| Ishares Tr | IYW | Shares | $274K | 2K |
| Centene Corp Del | CNC | Shares | $265K | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $264K | 897 |
| Alphabet Inc | GOOG | Shares | $259K | 903 |
| Broadcom Inc | AVGO | Shares | $253K | 816 |
| Johnson & Johnson | JNJ | Shares | $252K | 1K |
| Vanguard Admiral Fds Inc | VIOG | Shares | $244K | 2K |
| Spdr Gold Tr | GLD | Shares | $232K | 539 |
| Palantir Technologies Inc | PLTR | Shares | $223K | 2K |
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.