Holders — by stockHoldings — by fund
Balefire, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001750924
$612.9M
disclosed book value
475
positions
2.5%
largest position share
Positions, as of 2026-06-30
top 100 of 475 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 177,210 | $15.6M | 2.5% |
| 2 | IVVISHARES TR | 17,608 | $13.2M | 2.2% |
| 3 | NVDANVIDIA CORPORATION | 65,016 | $13.0M | 2.1% |
| 4 | SPTMSPDR SERIES TRUST | 132,332 | $12.0M | 2% |
| 5 | VOOVANGUARD INDEX FDS | 17,339 | $11.9M | 1.9% |
| 6 | QQQINVESCO QQQ TR | 16,165 | $11.9M | 1.9% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 15,785 | $11.8M | 1.9% |
| 8 | BILSPDR SERIES TRUST | 119,431 | $10.9M | 1.8% |
| 9 | SDYSPDR SERIES TRUST | 67,754 | $10.3M | 1.7% |
| 10 | AAPLAPPLE INC | 28,714 | $8.3M | 1.4% |
| 11 | DEDEERE & CO | 13,062 | $8.3M | 1.4% |
| 12 | SPABSPDR SERIES TRUST | 312,379 | $8.0M | 1.3% |
| 13 | HYGISHARES TR | 99,603 | $8.0M | 1.3% |
| 14 | MUMICRON TECHNOLOGY INC | 6,721 | $7.8M | 1.3% |
| 15 | MSFTMICROSOFT CORP | 19,292 | $7.2M | 1.2% |
| 16 | GOOGALPHABET INC | 18,131 | $6.4M | 1% |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,669 | $6.3M | 1% |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 29,649 | $6.3M | 1% |
| 19 | IVWISHARES TR | 45,598 | $6.3M | 1% |
| 20 | DYNFBLACKROCK ETF TRUST | 91,726 | $6.2M | 1% |
| 21 | LQDISHARES TR | 55,539 | $6.1M | 1% |
| 22 | IUSBISHARES TR | 120,307 | $5.6M | 0.9% |
| 23 | GLDSPDR GOLD TR | 14,712 | $5.4M | 0.9% |
| 24 | LLYELI LILLY & CO | 4,262 | $5.1M | 0.8% |
| 25 | SPDWSPDR INDEX SHS FDS | 100,882 | $5.1M | 0.8% |
| 26 | AVGOBROADCOM INC | 13,041 | $4.9M | 0.8% |
| 27 | SHYISHARES TR | 57,296 | $4.7M | 0.8% |
| 28 | AMZNAMAZON COM INC | 19,529 | $4.7M | 0.8% |
| 29 | GOOGLALPHABET INC | 12,712 | $4.5M | 0.7% |
| 30 | EEMISHARES TR | 65,732 | $4.5M | 0.7% |
| 31 | REMISHARES TR | 201,161 | $4.4M | 0.7% |
| 32 | MBSFVALUED ADVISERS TR | 170,092 | $4.4M | 0.7% |
| 33 | EFAISHARES TR | 41,478 | $4.3M | 0.7% |
| 34 | TSLATESLA INC | 9,583 | $4.0M | 0.7% |
| 35 | AMLPALPS ETF TR | 77,290 | $4.0M | 0.7% |
| 36 | JPMJPMORGAN CHASE & CO | 12,118 | $4.0M | 0.6% |
| 37 | HBANHUNTINGTON BANCSHARES INC | 222,416 | $3.9M | 0.6% |
| 38 | SPEMSPDR INDEX SHS FDS | 72,611 | $3.8M | 0.6% |
| 39 | IVEISHARES TR | 16,082 | $3.7M | 0.6% |
| 40 | IEMGISHARES INC | 43,882 | $3.6M | 0.6% |
| 41 | LNGCHENIERE ENERGY INC | 14,846 | $3.5M | 0.6% |
| 42 | SPYVSPDR SERIES TRUST | 57,705 | $3.5M | 0.6% |
| 43 | XBISPDR SERIES TRUST | 21,878 | $3.5M | 0.6% |
| 44 | SPYGSPDR SERIES TRUST | 28,228 | $3.4M | 0.5% |
| 45 | WMBWILLIAMS COS INC | 43,582 | $3.2M | 0.5% |
| 46 | ETRENTERGY CORP NEW | 27,779 | $3.2M | 0.5% |
| 47 | IEFAISHARES TR | 32,252 | $3.1M | 0.5% |
| 48 | COROBLACKROCK ETF TRUST | 83,287 | $3.0M | 0.5% |
| 49 | RDVYFIRST TR EXCHANGE TRADED FD | 36,818 | $3.0M | 0.5% |
| 50 | JNKSPDR SERIES TRUST | 30,817 | $3.0M | 0.5% |
| 51 | SECTNORTHERN LTS FD TR IV | 41,188 | $3.0M | 0.5% |
| 52 | BAIBLACKROCK ETF TRUST | 56,215 | $3.0M | 0.5% |
| 53 | FDLFIRST TR EXCHANGE-TRADED FD | 54,511 | $2.9M | 0.5% |
| 54 | GOVTISHARES TR | 124,015 | $2.8M | 0.5% |
| 55 | METAMETA PLATFORMS INC | 4,909 | $2.8M | 0.5% |
| 56 | VTVVANGUARD INDEX FDS | 12,377 | $2.7M | 0.4% |
| 57 | ACWXISHARES TR | 35,037 | $2.7M | 0.4% |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 5,277 | $2.6M | 0.4% |
| 59 | AMDADVANCED MICRO DEVICES INC | 4,458 | $2.6M | 0.4% |
| 60 | MUBISHARES TR | 23,448 | $2.5M | 0.4% |
| 61 | GLWCORNING INC | 9,838 | $2.5M | 0.4% |
| 62 | VUGVANGUARD INDEX FDS | 28,956 | $2.5M | 0.4% |
| 63 | QCOMQUALCOMM INC | 13,452 | $2.5M | 0.4% |
| 64 | TBILRBB FD INC | 48,969 | $2.4M | 0.4% |
| 65 | AGNCAGNC INVT CORP | 220,312 | $2.4M | 0.4% |
| 66 | BLCRBLACKROCK ETF TRUST | 46,154 | $2.3M | 0.4% |
| 67 | XLESELECT SECTOR SPDR TR | 39,989 | $2.1M | 0.3% |
| 68 | SPSMSPDR SERIES TRUST | 36,242 | $2.1M | 0.3% |
| 69 | IALTBLACKROCK ETF TRUST | 73,785 | $2.1M | 0.3% |
| 70 | CVXCHEVRON CORPORATION | 12,417 | $2.1M | 0.3% |
| 71 | LSTRLANDSTAR SYS INC | 9,639 | $2.0M | 0.3% |
| 72 | SHYGISHARES TR | 46,998 | $2.0M | 0.3% |
| 73 | GDXVANECK ETF TRUST | 25,266 | $1.9M | 0.3% |
| 74 | COPXGLOBAL X FDS | 24,748 | $1.9M | 0.3% |
| 75 | NVENT ELEC PLC | 11,149 | $1.9M | 0.3% |
| 76 | CATCATERPILLAR INC | 1,733 | $1.8M | 0.3% |
| 77 | MBBISHARES TR | 19,256 | $1.8M | 0.3% |
| 78 | THROBLACKROCK ETF TRUST | 42,120 | $1.8M | 0.3% |
| 79 | IEURISHARES TR | 23,082 | $1.7M | 0.3% |
| 80 | EWYISHARES INC | 8,533 | $1.7M | 0.3% |
| 81 | DXJWISDOMTREE TR | 9,792 | $1.7M | 0.3% |
| 82 | VRIGINVESCO ACTIVELY MANAGED EXC | 67,467 | $1.7M | 0.3% |
| 83 | USDUWISDOMTREE TR | 63,220 | $1.7M | 0.3% |
| 84 | EWWISHARES INC | 22,441 | $1.7M | 0.3% |
| 85 | WMTWALMART INC | 14,913 | $1.7M | 0.3% |
| 86 | IXJISHARES TR | 17,078 | $1.7M | 0.3% |
| 87 | SCHZSCHWAB STRATEGIC TR | 72,265 | $1.7M | 0.3% |
| 88 | CCJCAMECO CORP | 16,149 | $1.6M | 0.3% |
| 89 | CACICACI INTL INC | 3,532 | $1.6M | 0.3% |
| 90 | PMPHILIP MORRIS INTL INC | 8,872 | $1.6M | 0.3% |
| 91 | CLOIVANECK ETF TRUST | 30,289 | $1.6M | 0.3% |
| 92 | HDHOME DEPOT INC | 4,532 | $1.6M | 0.3% |
| 93 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,312 | $1.6M | 0.3% |
| 94 | JIREJ P MORGAN EXCHANGE TRADED F | 19,154 | $1.6M | 0.3% |
| 95 | VTIVANGUARD INDEX FDS | 4,145 | $1.5M | 0.3% |
| 96 | COPCONOCOPHILLIPS | 14,585 | $1.5M | 0.2% |
| 97 | LMBSFIRST TR EXCHANGE-TRADED FD | 29,715 | $1.5M | 0.2% |
| 98 | FTSMFIRST TR EXCHANGE-TRADED FD | 24,677 | $1.5M | 0.2% |
| 99 | SPMOINVESCO EXCH TRADED FD TR II | 9,031 | $1.5M | 0.2% |
| 100 | JNJJOHNSON & JOHNSON | 5,701 | $1.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.