Balefire, LLC
Holdings as of 2026-09-30, filed 2026-10-09 · recorded 2026-10-10 03:50:27.333 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
463
Value reported by manager
$635.9M
Sum of our stored positions
$635.9M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
14.7%
of the positions shown
New positions
42
vs previous quarter
Exited
54
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | $21.5M | 239,532 | — | 78464A854 |
| NVIDIA CORPORATION | COM | $17.4M | 76,358 | — | 67066G104 |
| ISHARES TR | CORE S&P500 ETF | $16.7M | 21,828 | — | 464287200 |
| APPLE INC | COM | $12.6M | 37,872 | — | 037833100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $12.1M | 17,193 | — | 922908363 |
| ISHARES TR | CORE UNIVRSL USD | $11.3M | 256,862 | — | 46434V613 |
| INVESCO QQQ TR | UNIT SER 1 | $10.9M | 14,712 | — | 46090E103 |
| MICROSOFT CORP | COM | $10.5M | 20,479 | — | 594918104 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $10.4M | 113,283 | — | 78464A805 |
| ISHARES TR | S&P 500 GRWT ETF | $9.9M | 69,671 | — | 464287309 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $9.8M | 12,787 | — | 78462F103 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $9.6M | 138,534 | — | 09290C103 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $9.3M | 101,657 | — | 78468R663 |
| DEERE & CO | COM | $8.7M | 13,027 | — | 244199105 |
| SPDR SERIES TRUST | ST STR SP DIV | $8.7M | 59,678 | — | 78464A763 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $7.3M | 298,507 | — | 78464A649 |
| MICRON TECHNOLOGY INC | COM | $6.4M | 5,969 | — | 595112103 |
| ISHARES TR | S&P 500 VAL ETF | $6.3M | 27,711 | — | 464287408 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $6.3M | 125,500 | — | 78463X889 |
| ALPHABET INC | CAP STK CL C | $6.1M | 17,976 | — | 02079K107 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.5M | 11,081 | — | 084670702 |
| ISHARES TR | MSCI ACWI EX US | $5.4M | 71,262 | — | 464288240 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $5.4M | 147,629 | — | 09290C764 |
| SPDR GOLD TR | GOLD SHS | $5.3M | 13,955 | — | 78463V107 |
| AMAZON COM INC | COM | $5.2M | 21,055 | — | 023135106 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $5.2M | 24,901 | — | 46137V357 |
| ELI LILLY & CO | COM | $5.1M | 4,398 | — | 532457108 |
| ISHARES TR | IBOXX INV CP ETF | $4.8M | 46,807 | — | 464287242 |
| ISHARES TR | US TREAS BD ETF | $4.6M | 210,037 | — | 46429B267 |
| ALPHABET INC | CAP STK CL A | $4.5M | 13,213 | — | 02079K305 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $4.5M | 86,845 | — | 78463X509 |
| BROADCOM INC | COM | $4.5M | 12,704 | — | 11135F101 |
| ISHARES TR | 1 3 YR TREAS BD | $4.3M | 52,893 | — | 464287457 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $4.3M | 90,577 | — | 09290C780 |
| ISHARES INC | CORE MSCI EMKT | $4.2M | 51,736 | — | 46434G103 |
| TESLA INC | COM | $4.2M | 11,714 | — | 88160R101 |
| ISHARES TR | TRUST ISHARE 0-1 | $4.1M | 37,143 | — | 464288679 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $4.1M | 82,875 | — | 09290C855 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $4M | 39,886 | — | 72201R833 |
| ISHARES TR | MSCI EMG MKT ETF | $4M | 59,864 | — | 464287234 |
| ALPS ETF TR | ALERIAN MLP | $3.9M | 75,321 | — | 00162Q452 |
| CHENIERE ENERGY INC | COM NEW | $3.8M | 14,272 | — | 16411R208 |
| JPMORGAN CHASE & CO | COM | $3.8M | 11,417 | — | 46625H100 |
| VALUED ADVISERS TR | REGAN FLTG RATE | $3.7M | 145,671 | — | 92046L338 |
| ISHARES TR | MSCI EAFE ETF | $3.7M | 35,539 | — | 464287465 |
| ISHARES TR | NATIONAL MUN ETF | $3.6M | 35,404 | — | 464288414 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $3.5M | 118,227 | — | 09290C665 |
| HUNTINGTON BANCSHARES INC | COM | $3.4M | 222,485 | — | 446150104 |
| SPDR SERIES TRUST | ST STR P500GRW | $3.3M | 27,084 | — | 78464A409 |
| ISHARES TR | MORTGE REL ETF | $3.3M | 181,427 | — | 46435G342 |
| THERMO FISHER SCIENTIFIC INC | COM | $3.2M | 4,720 | — | 883556102 |
| ISHARES TR | IBOXX HI YD ETF | $3.2M | 41,157 | — | 464288513 |
| SPDR SERIES TRUST | ST STR P500VAL | $3.1M | 50,676 | — | 78464A508 |
| META PLATFORMS INC | CL A | $3M | 4,164 | — | 30303M102 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.9M | 9,491 | — | 46138G649 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $2.8M | 64,281 | — | 09290C806 |
| WILLIAMS COS INC | COM | $2.8M | 41,588 | — | 969457100 |
| ENTERGY CORP NEW | COM | $2.7M | 27,174 | — | 29364G103 |
| ADVANCED MICRO DEVICES INC | COM | $2.7M | 4,389 | — | 007903107 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.7M | 120,553 | — | 808524839 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $2.6M | 36,172 | — | 66538H591 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $2.6M | 51,497 | — | 092528835 |
| ISHARES TR | CORE MSCI EAFE | $2.5M | 25,989 | — | 46432F842 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.5M | 76,700 | — | 808524797 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $2.5M | 31,849 | — | 33738R506 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $2.4M | 27,172 | — | 922908736 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $2.4M | 11,181 | — | 922908744 |
| CHEVRON CORPORATION | COM | $2.4M | 11,803 | — | 166764100 |
| ISHARES TR | MBS ETF | $2.4M | 26,435 | — | 464288588 |
| ISHARES TR | EAFE GRWTH ETF | $2.4M | 19,638 | — | 464288885 |
| SPDR SERIES TRUST | ST STR SP600 SML | $2.3M | 43,611 | — | 78468R853 |
| SPDR SERIES TRUST | ST STR SP BIOT | $2.2M | 14,216 | — | 78464A870 |
| VISA INC | COM CL A | $2.2M | 6,222 | — | 92826C839 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $2.1M | 43,119 | — | 336917109 |
| RBB FD INC | F/M US TREASURY | $2.1M | 42,400 | — | 74933W452 |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.1M | 23,607 | — | 92189F106 |
| GLOBAL X FDS | GLOBAL X COPPER | $2M | 23,961 | — | 37954Y830 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.9M | 31,363 | — | 81369Y506 |
| ISHARES TR | 3 7 YR TREAS BD | $1.9M | 16,787 | — | 464288661 |
| ISHARES TR | LATN AMER 40 ETF | $1.9M | 53,773 | — | 464287390 |
| WISDOMTREE TR | JAPN HEDGE EQT | $1.8M | 9,723 | — | 97717W851 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | $1.7M | 45,123 | — | 46090F308 |
| ISHARES TR | CORE HIGH DV ETF | $1.7M | 59,251 | — | 46429B663 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.6M | 3,591 | — | 874039100 |
| WALMART INC | COM | $1.6M | 15,739 | — | 931142103 |
| NVENT ELEC PLC | SHS | $1.6M | 10,160 | — | G6700G107 |
| LANDSTAR SYS INC | COM | $1.6M | 9,637 | — | 515098101 |
| ISHARES TR | EAFE VALUE ETF | $1.5M | 19,454 | — | 464288877 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | $1.5M | 30,310 | — | 03463K752 |
| ISHARES TR | 10-20 YR TRS ETF | $1.5M | 16,497 | — | 464288653 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $1.5M | 4,054 | — | 922908769 |
| ISHARES TR | 0-5YR HI YL CP | $1.5M | 36,596 | — | 46434V407 |
| ISHARES TR | CORE MSCI EURO | $1.5M | 20,200 | — | 46434V738 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $1.5M | 18,105 | — | 46641Q134 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $1.5M | 30,581 | — | 33739Q200 |
| JOHNSON & JOHNSON | COM | $1.5M | 5,557 | — | 478160104 |
| ISHARES TR | MSCI USA MMENTM | $1.5M | 4,594 | — | 46432F396 |
| NEWMONT CORP | COM | $1.5M | 12,581 | — | 651639106 |
| MERCK & CO INC | COM | $1.4M | 9,949 | — | 58933Y105 |
| PHILIP MORRIS INTL INC | COM | $1.4M | 7,572 | — | 718172109 |
| GLOBAL X FDS | GLOBAL X SILVER | $1.4M | 16,583 | — | 37954Y848 |
| ISHARES INC | MSCI STH KOR ETF | $1.4M | 7,752 | — | 464286772 |
| HOME DEPOT INC | COM | $1.4M | 4,861 | — | 437076102 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $1.4M | 44,133 | — | 09290C699 |
| SPDR SERIES TRUST | ST STR P400MID | $1.4M | 21,792 | — | 78464A847 |
| CORNING INC | COM | $1.4M | 8,923 | — | 219350105 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $1.4M | 22,949 | — | 33739Q408 |
| CATERPILLAR INC | COM | $1.4M | 1,675 | — | 149123101 |
| CONOCOPHILLIPS | COM | $1.4M | 10,811 | — | 20825C104 |
| CISCO SYS INC | COM | $1.3M | 12,102 | — | 17275R102 |
| 2023 ETF SERIES TRUST | PICT ENHA US ETF | $1.3M | 45,173 | — | 900934787 |
| CAMECO CORP | COM | $1.3M | 14,817 | — | 13321L108 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $1.3M | 27,855 | — | 78463X871 |
| AMGEN INC | COM | $1.3M | 3,007 | — | 031162100 |
| GLOBAL X FDS | DEFENSE TECH ETF | $1.3M | 21,052 | — | 37960A529 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $1.3M | 29,795 | — | 09789C812 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $1.3M | 31,097 | — | 33741X102 |
| QUALCOMM INC | COM | $1.3M | 6,801 | — | 747525103 |
| ISHARES INC | MSCI EURZONE ETF | $1.2M | 18,442 | — | 464286608 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.2M | 21,819 | — | 92206C706 |
| MASTERCARD INCORPORATED | CL A | $1.2M | 2,233 | — | 57636Q104 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.2M | 6,493 | — | 69608A108 |
| JOHNSON CONTROLS INTERNATION | SHS | $1.2M | 7,895 | — | G51502105 |
| VANGUARD WORLD FD | INF TECH ETF | $1.2M | 9,185 | — | 92204A702 |
| CITIGROUP INC | COM NEW | $1.1M | 8,840 | — | 172967424 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | $1.1M | 32,372 | — | 33741L108 |
| VERIZON COMMUNICATIONS INC | COM | $1.1M | 24,739 | — | 92343V104 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | $1.1M | 61,623 | — | 33738D804 |
| MEDTRONIC PLC | SHS | $1.1M | 12,636 | — | G5960L103 |
| AMERICAN EXPRESS CO | COM | $1.1M | 3,585 | — | 025816109 |
| COCA COLA CO | COM | $1.1M | 12,640 | — | 191216100 |
| ABBVIE INC | COM | $1.1M | 4,121 | — | 00287Y109 |
| DIAMONDBACK ENERGY INC | COM | $1.1M | 5,862 | — | 25278X109 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.1M | 21,386 | — | 46641Q837 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $1.1M | 45,058 | — | 78464A664 |
| IREN LIMITED | ORDINARY SHARES | $1.1M | 25,939 | — | Q4982L109 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.1M | 16,968 | — | 110122108 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $1M | 25,057 | — | 52468L505 |
| UNITEDHEALTH GROUP INC | COM | $1M | 2,837 | — | 91324P102 |
| COINBASE GLOBAL INC | COM CL A | $1M | 5,557 | — | 19260Q107 |
| KKR & CO INC | COM | $1M | 11,325 | — | 48251W104 |
| ISHARES TR | CORE S&P MCP ETF | $1M | 14,309 | — | 464287507 |
| ISHARES TR | ISHS 1-5YR INVS | $1M | 19,957 | — | 464288646 |
| INTEL CORP | COM | $1M | 8,500 | — | 458140100 |
| ISHARES TR | CORE US AGGBD ET | $1M | 10,762 | — | 464287226 |
| SPDR SERIES TRUST | STATE STRET SPDR | $988.1K | 25,195 | — | 78468R440 |
| TJX COS INC NEW | COM | $986.6K | 7,456 | — | 872540109 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $975.1K | 8,915 | — | 025072802 |
| MARVELL TECHNOLOGY INC | COM | $972.3K | 3,680 | — | 573874104 |
| CHUBB LIMITED | COM | $961.5K | 2,956 | — | H1467J104 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $958K | 18,862 | — | 092528603 |
| SOUTHERN COPPER CORP | COM | $955.9K | 4,717 | — | 84265V105 |
| PROCTER & GAMBLE CO | COM | $949.3K | 6,534 | — | 742718109 |
| ISHARES TR | LONG TERM MUNI | $944.7K | 20,312 | — | 46438G448 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $929.7K | 6,133 | — | 46138E339 |
| ECOLAB INC | COM | $911.1K | 3,318 | — | 278865100 |
| ISHARES TR | GLOB HLTHCRE ETF | $905.4K | 8,866 | — | 464287325 |
| GILEAD SCIENCES INC | COM | $896.2K | 6,013 | — | 375558103 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | $886.3K | 18,365 | — | 87283Q503 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $882.7K | 4,509 | — | 81369Y803 |
| QUANTA SVCS INC | COM | $875.7K | 1,363 | — | 74762E102 |
| PROSHARES TR | PSHS ULT S&P 500 | $873.9K | 12,605 | — | 74347R107 |
| RENASANT CORP | COM | $864.5K | 22,234 | — | 75970E107 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $864K | 9,189 | — | 025072604 |
| CARILLON SER TR | RJ EA GCM DI ETF | $861.9K | 30,295 | — | 14214M260 |
| STRYKER CORPORATION | COM | $852.4K | 3,095 | — | 863667101 |
| ISHARES TR | AGENCY BOND ETF | $850.5K | 7,983 | — | 464288166 |
| COSTCO WHOLESALE CORPORATION | COM | $847.8K | 931 | — | 22160K105 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | $844.9K | 2,501 | — | 922908595 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | $843K | 9,099 | — | 921910816 |
| BANK OF AMER CORP | COM | $840.4K | 15,441 | — | 060505104 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $824.5K | 3,569 | — | 922908611 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $824K | 31,840 | — | 829933100 |
| ISHARES TR | S&P MC 400VL ETF | $820.1K | 5,955 | — | 464287705 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $811.7K | 880 | — | G7997R103 |
| WISDOMTREE TR | EMER MKT HIGH FD | $810.6K | 14,655 | — | 97717W315 |
| ASML HLDG NV | N Y REGISTRY SHS | $808K | 446 | — | N07059210 |
| ISHARES TR | GLOBAL 100 ETF | $801.4K | 5,565 | — | 464287572 |
| ISHARES TR | CORE MSCI PAC | $797.4K | 9,369 | — | 46434V696 |
| ADOBE INC | COM | $787K | 3,280 | — | 00724F101 |
| ISHARES GOLD TR | ISHARES NEW | $786.1K | 10,065 | — | 464285204 |
| ARISTA NETWORKS INC | COM SHS | $785.7K | 3,859 | — | 040413205 |
| L3HARRIS TECHNOLOGIES INC | COM | $784.2K | 3,312 | — | 502431109 |
| AGNC INVT CORP | COM | $780.7K | 86,079 | — | 00123Q104 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $763.7K | 16,295 | — | 92203J407 |
| KLA CORP | COM NEW | $753.8K | 3,867 | — | 482480100 |
| LOCKHEED MARTIN CORP | COM | $750.2K | 1,473 | — | 539830109 |
| APPLIED MATLS INC | COM | $743K | 1,453 | — | 038222105 |
| ISHARES TR | CORE MSCI TOTAL | $736.6K | 7,755 | — | 46432F834 |
| SUNCOR ENERGY INC NEW | COM | $720.8K | 10,620 | — | 867224107 |
| IQVIA HLDGS INC | COM | $714.3K | 2,657 | — | 46266C105 |
| CME GROUP INC | COM | $697.5K | 2,662 | — | 12572Q105 |
| GE VERNOVA INC | COM | $690.1K | 726 | — | 36828A101 |
| LAM RESEARCH CORP | COM NEW | $677.7K | 2,063 | — | 512807306 |
| UBER TECHNOLOGIES INC | COM | $670.6K | 9,789 | — | 90353T100 |
| WORLD GOLD TR | SPDR GLD MINIS | $660.9K | 8,042 | — | 98149E303 |
| EMERSON ELEC CO | COM | $657.2K | 4,237 | — | 291011104 |
| INTERNATIONAL BUSINESS MACHS | COM | $647.5K | 2,944 | — | 459200101 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $646.9K | 3,841 | — | 81369Y209 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $646.1K | 14,535 | — | 25434V708 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-09