2026 Q2 Portfolio Activity
In 2026 Q2, Balefire, LLC maintained a portfolio of 528 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.50% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 244.6%. The fund also reduced its exposure to PIMCO ETF TR by 93.5%.
Position History
hover any row below to update
Loading…
Total Positions
528
Quarter
2026 Q2
Top Holding
SPLG (2.5%)
Top 10 Concentration
19.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 528
Balefire, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.54% | 1.51% |
#1
10
Prev: #11
|
6.0 |
—
|
72,757 | 69.7% |
P
S
|
177,210 | $15,573,218 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IVV
ISHARES TR
|
ETF | 2.15% | 0.63% |
#2
34
Prev: #36
|
5.4 |
—
|
12,499 | 244.6% |
P
S
|
17,608 | $13,186,626 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.12% | 2.23% |
#3
2
Prev: #1
|
2.3 |
—
|
-2,710 | -4.0% |
P
S
|
65,016 | $13,009,109 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.96% | 2.08% |
#4
Prev: #4
|
1.8 |
—
|
-7,602 | -5.4% |
P
S
|
132,332 | $12,014,415 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.94% | 1.97% |
#5
Prev: #5
|
1.8 |
—
|
-194 | -1.1% |
P
S
|
17,339 | $11,908,316 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.94% | 1.86% |
#6
1
Prev: #7
|
1.3 |
—
|
-930 | -5.4% |
P
S
|
16,165 | $11,903,635 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.92% | 2.12% |
#7
5
Prev: #2
|
1.3 |
—
|
-1,498 | -8.7% |
P
S
|
15,785 | $11,787,711 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.79% | 2.10% |
#8
5
Prev: #3
|
1.2 |
—
|
-2,011 | -1.7% |
P
S
|
119,431 | $10,944,628 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.68% | 1.96% |
#9
3
Prev: #6
|
1.2 |
—
|
-3,654 | -5.1% |
P
S
|
67,754 | $10,310,826 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.36% | 1.24% |
#10
5
Prev: #15
|
2.5 |
—
|
2,876 | 11.1% |
P
S
|
28,714 | $8,308,677 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DE
DEERE & CO
|
Industrials | 1.35% | 1.41% |
#11
2
Prev: #13
|
1.0 |
—
|
-242 | -1.8% |
P
S
|
13,062 | $8,285,472 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.30% | 1.63% |
#12
3
Prev: #9
|
1.0 |
—
|
-25,072 | -7.4% |
P
S
|
312,379 | $7,971,920 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HYG
ISHARES TR
|
ETF | 1.30% | 1.57% |
#13
3
Prev: #10
|
1.0 |
—
|
-5,395 | -5.1% |
P
S
|
99,603 | $7,965,254 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.27% | 0.48% |
#14
37
Prev: #51
|
1.0 |
—
|
-852 | -11.3% |
P
S
|
6,721 | $7,758,049 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.17% | 1.39% |
#15
1
Prev: #14
|
1.0 |
—
|
-676 | -3.4% |
P
S
|
19,292 | $7,196,147 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.05% | 0.97% |
#16
6
Prev: #22
|
0.9 |
—
|
116 | 0.6% |
P
S
|
18,131 | $6,406,100 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.03% | 1.16% |
#17
3
Prev: #20
|
0.9 |
—
|
-132 | -1.0% |
P
S
|
12,669 | $6,339,441 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.03% | 1.21% |
#18
Prev: #18
|
0.9 |
—
|
-3,726 | -11.2% |
P
S
|
29,649 | $6,308,418 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IVW
ISHARES TR
|
Warrant | 1.02% | 0.18% |
#19
103
Prev: #122
|
3.4 |
—
|
36,999 | 430.3% |
P
S
|
45,598 | $6,271,047 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.02% | 0.14% |
#20
144
Prev: #164
|
3.4 |
—
|
78,531 | 595.2% |
P
S
|
91,726 | $6,238,295 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LQD
ISHARES TR
|
ETF | 0.99% | 1.19% |
#21
2
Prev: #19
|
0.9 |
—
|
-2,544 | -4.4% |
P
S
|
55,539 | $6,057,617 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IUSB
ISHARES TR
|
ETF | 0.91% | 0.19% |
#22
98
Prev: #120
|
3.4 |
—
|
98,312 | 447.0% |
P
S
|
120,307 | $5,552,169 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.88% | 1.21% |
#23
6
Prev: #17
|
0.9 |
—
|
-271 | -1.8% |
P
S
|
14,712 | $5,419,607 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.83% | 0.36% |
#24
43
Prev: #67
|
3.3 |
—
|
2,175 | 104.2% |
P
S
|
4,262 | $5,112,090 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.83% | 1.08% |
#25
4
Prev: #21
|
0.8 |
—
|
-24,564 | -19.6% |
P
S
|
100,882 | $5,083,448 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.80% | 0.67% |
#26
5
Prev: #31
|
2.3 |
—
|
1,479 | 12.8% |
P
S
|
13,041 | $4,926,142 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SHY
ISHARES TR
|
ETF | 0.77% | 1.22% |
#27
11
Prev: #16
|
0.3 |
—
|
-20,974 | -26.8% |
P
S
|
57,296 | $4,704,551 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.76% | 0.68% |
#28
2
Prev: #30
|
2.3 |
—
|
2,255 | 13.1% |
P
S
|
19,529 | $4,654,542 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | 0.61% |
#29
9
Prev: #38
|
2.3 |
—
|
1,400 | 12.4% |
P
S
|
12,712 | $4,542,951 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EEM
ISHARES TR
|
ETF | 0.73% | 0.70% |
#30
2
Prev: #28
|
0.8 |
—
|
666 | 1.0% |
P
S
|
65,732 | $4,496,736 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
REM
ISHARES TR
|
ETF | 0.72% | 0.84% |
#31
8
Prev: #23
|
0.8 |
—
|
-7,632 | -3.7% |
P
S
|
201,161 | $4,435,601 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MBSF
VALUED ADVISERS...
|
Unknown | 0.71% | 1.47% |
#32
20
Prev: #12
|
0.3 |
—
|
-136,647 | -44.5% |
P
S
|
170,092 | $4,367,113 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EFA
ISHARES TR
|
ETF | 0.70% | 0.81% |
#33
9
Prev: #24
|
0.8 |
—
|
-2,648 | -6.0% |
P
S
|
41,478 | $4,308,726 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.66% | 0.70% |
#34
7
Prev: #27
|
0.8 |
—
|
-474 | -4.7% |
P
S
|
9,583 | $4,030,610 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.65% | 0.75% |
#35
9
Prev: #26
|
0.8 |
—
|
1,425 | 1.9% |
P
S
|
77,290 | $4,007,470 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.65% | 0.66% |
#36
2
Prev: #34
|
0.8 |
—
|
282 | 2.4% |
P
S
|
12,118 | $3,966,656 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.64% | 0.66% |
#37
4
Prev: #33
|
0.8 |
—
|
-698 | -0.3% |
P
S
|
222,416 | $3,943,436 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.61% | 0.64% |
#38
3
Prev: #35
|
0.7 |
—
|
255 | 0.4% |
P
S
|
72,611 | $3,759,799 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IVE
ISHARES TR
|
ETF | 0.60% | 0.11% |
#39
165
Prev: #204
|
3.2 |
—
|
13,224 | 462.7% |
P
S
|
16,082 | $3,651,495 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IEMG
ISHARES INC
|
ETF | 0.59% | 0.40% |
#40
25
Prev: #65
|
2.7 |
—
|
13,495 | 44.4% |
P
S
|
43,882 | $3,635,144 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.58% | 0.80% |
#41
16
Prev: #25
|
0.7 |
—
|
-192 | -1.3% |
P
S
|
14,846 | $3,548,382 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.57% | 0.45% |
#42
15
Prev: #57
|
2.7 |
—
|
15,822 | 37.8% |
P
S
|
57,705 | $3,507,864 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.56% | 0.33% |
#43
31
Prev: #74
|
3.2 |
—
|
8,241 | 60.4% |
P
S
|
21,878 | $3,462,194 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.55% | 0.60% |
#44
5
Prev: #39
|
0.7 |
—
|
-4,455 | -13.6% |
P
S
|
28,228 | $3,358,843 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.53% | 0.60% |
#45
5
Prev: #40
|
0.7 |
—
|
-151 | -0.3% |
P
S
|
43,582 | $3,239,882 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.52% | 0.58% |
#46
5
Prev: #41
|
0.7 |
—
|
617 | 2.3% |
P
S
|
27,779 | $3,190,672 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IEFA
ISHARES TR
|
ETF | 0.51% | 0.49% |
#47
3
Prev: #50
|
2.2 |
—
|
3,766 | 13.2% |
P
S
|
32,252 | $3,114,916 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.50% | — |
#48
Prev: #—
|
3.7 |
—
|
83,287 | — |
NEW
|
83,287 | $3,048,304 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.49% | 0.52% |
#49
3
Prev: #46
|
0.7 |
—
|
-3,269 | -8.2% |
P
S
|
36,818 | $2,984,446 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.48% | 0.48% |
#50
2
Prev: #52
|
2.2 |
—
|
4,097 | 15.3% |
P
S
|
30,817 | $2,969,834 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 528 holdings