Balefire, LLC
Holdings as of 2026-06-30, filed 2026-07-07 · recorded 2026-07-26 16:45:35.470 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
475
Value reported by manager
$612.9M
Sum of our stored positions
$612.9M
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
12.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
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 | $15.6M | 177,210 | — | 78464A854 |
| ISHARES TR | CORE S&P500 ETF | $13.2M | 17,608 | — | 464287200 |
| NVIDIA CORPORATION | COM | $13M | 65,016 | — | 67066G104 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $12M | 132,332 | — | 78464A805 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $11.9M | 17,339 | — | 922908363 |
| INVESCO QQQ TR | UNIT SER 1 | $11.9M | 16,165 | — | 46090E103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $11.8M | 15,785 | — | 78462F103 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $10.9M | 119,431 | — | 78468R663 |
| SPDR SERIES TRUST | ST STR SP DIV | $10.3M | 67,754 | — | 78464A763 |
| APPLE INC | COM | $8.3M | 28,714 | — | 037833100 |
| DEERE & CO | COM | $8.3M | 13,062 | — | 244199105 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $8M | 312,379 | — | 78464A649 |
| ISHARES TR | IBOXX HI YD ETF | $8M | 99,603 | — | 464288513 |
| MICRON TECHNOLOGY INC | COM | $7.8M | 6,721 | — | 595112103 |
| MICROSOFT CORP | COM | $7.2M | 19,292 | — | 594918104 |
| ALPHABET INC | CAP STK CL C | $6.4M | 18,131 | — | 02079K107 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.3M | 12,669 | — | 084670702 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $6.3M | 29,649 | — | 46137V357 |
| ISHARES TR | S&P 500 GRWT ETF | $6.3M | 45,598 | — | 464287309 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $6.2M | 91,726 | — | 09290C103 |
| ISHARES TR | IBOXX INV CP ETF | $6.1M | 55,539 | — | 464287242 |
| ISHARES TR | CORE UNIVRSL USD | $5.6M | 120,307 | — | 46434V613 |
| SPDR GOLD TR | GOLD SHS | $5.4M | 14,712 | — | 78463V107 |
| ELI LILLY & CO | COM | $5.1M | 4,262 | — | 532457108 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $5.1M | 100,882 | — | 78463X889 |
| BROADCOM INC | COM | $4.9M | 13,041 | — | 11135F101 |
| ISHARES TR | 1 3 YR TREAS BD | $4.7M | 57,296 | — | 464287457 |
| AMAZON COM INC | COM | $4.7M | 19,529 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $4.5M | 12,712 | — | 02079K305 |
| ISHARES TR | MSCI EMG MKT ETF | $4.5M | 65,732 | — | 464287234 |
| ISHARES TR | MORTGE REL ETF | $4.4M | 201,161 | — | 46435G342 |
| VALUED ADVISERS TR | REGAN FLTG RATE | $4.4M | 170,092 | — | 92046L338 |
| ISHARES TR | MSCI EAFE ETF | $4.3M | 41,478 | — | 464287465 |
| TESLA INC | COM | $4M | 9,583 | — | 88160R101 |
| ALPS ETF TR | ALERIAN MLP | $4M | 77,290 | — | 00162Q452 |
| JPMORGAN CHASE & CO | COM | $4M | 12,118 | — | 46625H100 |
| HUNTINGTON BANCSHARES INC | COM | $3.9M | 222,416 | — | 446150104 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $3.8M | 72,611 | — | 78463X509 |
| ISHARES TR | S&P 500 VAL ETF | $3.7M | 16,082 | — | 464287408 |
| ISHARES INC | CORE MSCI EMKT | $3.6M | 43,882 | — | 46434G103 |
| CHENIERE ENERGY INC | COM NEW | $3.5M | 14,846 | — | 16411R208 |
| SPDR SERIES TRUST | ST STR P500VAL | $3.5M | 57,705 | — | 78464A508 |
| SPDR SERIES TRUST | ST STR SP BIOT | $3.5M | 21,878 | — | 78464A870 |
| SPDR SERIES TRUST | ST STR P500GRW | $3.4M | 28,228 | — | 78464A409 |
| WILLIAMS COS INC | COM | $3.2M | 43,582 | — | 969457100 |
| ENTERGY CORP NEW | COM | $3.2M | 27,779 | — | 29364G103 |
| ISHARES TR | CORE MSCI EAFE | $3.1M | 32,252 | — | 46432F842 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $3M | 83,287 | — | 09290C764 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $3M | 36,818 | — | 33738R506 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $3M | 30,817 | — | 78468R622 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $3M | 41,188 | — | 66538H591 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $3M | 56,215 | — | 09290C780 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $2.9M | 54,511 | — | 336917109 |
| ISHARES TR | US TREAS BD ETF | $2.8M | 124,015 | — | 46429B267 |
| META PLATFORMS INC | CL A | $2.8M | 4,909 | — | 30303M102 |
| VANGUARD INDEX FDS | VALUE ETF | $2.7M | 12,377 | — | 922908744 |
| ISHARES TR | MSCI ACWI EX US | $2.7M | 35,037 | — | 464288240 |
| THERMO FISHER SCIENTIFIC INC | COM | $2.6M | 5,277 | — | 883556102 |
| ADVANCED MICRO DEVICES INC | COM | $2.6M | 4,458 | — | 007903107 |
| ISHARES TR | NATIONAL MUN ETF | $2.5M | 23,448 | — | 464288414 |
| CORNING INC | COM | $2.5M | 9,838 | — | 219350105 |
| VANGUARD INDEX FDS | GROWTH ETF | $2.5M | 28,956 | — | 922908736 |
| QUALCOMM INC | COM | $2.5M | 13,452 | — | 747525103 |
| RBB FD INC | F/M US TREASURY | $2.4M | 48,969 | — | 74933W452 |
| AGNC INVT CORP | COM | $2.4M | 220,312 | — | 00123Q104 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $2.3M | 46,154 | — | 09290C855 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $2.1M | 39,989 | — | 81369Y506 |
| SPDR SERIES TRUST | ST STR SP600 SML | $2.1M | 36,242 | — | 78468R853 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $2.1M | 73,785 | — | 09290C665 |
| CHEVRON CORPORATION | COM | $2.1M | 12,417 | — | 166764100 |
| LANDSTAR SYS INC | COM | $2M | 9,639 | — | 515098101 |
| ISHARES TR | 0-5YR HI YL CP | $2M | 46,998 | — | 46434V407 |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.9M | 25,266 | — | 92189F106 |
| GLOBAL X FDS | GLOBAL X COPPER | $1.9M | 24,748 | — | 37954Y830 |
| NVENT ELEC PLC | SHS | $1.9M | 11,149 | — | G6700G107 |
| CATERPILLAR INC | COM | $1.8M | 1,733 | — | 149123101 |
| ISHARES TR | MBS ETF | $1.8M | 19,256 | — | 464288588 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $1.8M | 42,120 | — | 09290C806 |
| ISHARES TR | CORE MSCI EURO | $1.7M | 23,082 | — | 46434V738 |
| ISHARES INC | MSCI STH KOR ETF | $1.7M | 8,533 | — | 464286772 |
| WISDOMTREE TR | JAPN HEDGE EQT | $1.7M | 9,792 | — | 97717W851 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $1.7M | 67,467 | — | 46090A879 |
| WISDOMTREE TR | BLMBG US BULL | $1.7M | 63,220 | — | 97717W471 |
| ISHARES INC | MSCI MEXICO ETF | $1.7M | 22,441 | — | 464286822 |
| WALMART INC | COM | $1.7M | 14,913 | — | 931142103 |
| ISHARES TR | GLOB HLTHCRE ETF | $1.7M | 17,078 | — | 464287325 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.7M | 72,265 | — | 808524839 |
| CAMECO CORP | COM | $1.6M | 16,149 | — | 13321L108 |
| CACI INTL INC | CL A | $1.6M | 3,532 | — | 127190304 |
| PHILIP MORRIS INTL INC | COM | $1.6M | 8,872 | — | 718172109 |
| VANECK ETF TRUST | CLO ETF | $1.6M | 30,289 | — | 92189H748 |
| HOME DEPOT INC | COM | $1.6M | 4,532 | — | 437076102 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.6M | 3,312 | — | 874039100 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $1.6M | 19,154 | — | 46641Q134 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.5M | 4,145 | — | 922908769 |
| CONOCOPHILLIPS | COM | $1.5M | 14,585 | — | 20825C104 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $1.5M | 29,715 | — | 33739Q200 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $1.5M | 24,677 | — | 33739Q408 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $1.5M | 9,031 | — | 46138E339 |
| JOHNSON & JOHNSON | COM | $1.4M | 5,701 | — | 478160104 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $1.4M | 28,387 | — | 092528835 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.4M | 5,055 | — | 459200101 |
| ENTEGRIS INC | COM | $1.4M | 7,898 | — | 29362U104 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | $1.4M | 38,328 | — | 33741L108 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.4M | 23,504 | — | 92206C706 |
| ISHARES TR | EAFE GRWTH ETF | $1.4M | 11,094 | — | 464288885 |
| SPDR SERIES TRUST | ST STR RATE ETF | $1.4M | 44,184 | — | 78468R200 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $1.4M | 27,176 | — | 46090A887 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $1.4M | 31,533 | — | 33741X102 |
| KLA CORP | COM NEW | $1.4M | 4,505 | — | 482480100 |
| ISHARES TR | CORE S&P MCP ETF | $1.3M | 17,249 | — | 464287507 |
| MERCK & CO INC | COM | $1.3M | 10,039 | — | 58933Y105 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | $1.3M | 68,302 | — | 33738D804 |
| UNITEDHEALTH GROUP INC | COM | $1.3M | 3,058 | — | 91324P102 |
| VERIZON COMMUNICATIONS INC | COM | $1.2M | 28,849 | — | 92343V104 |
| ISHARES TR | CORE MSCI TOTAL | $1.2M | 12,794 | — | 46432F834 |
| IREN LIMITED | ORDINARY SHARES | $1.2M | 26,684 | — | Q4982L109 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.2M | 12,533 | — | 025072604 |
| JOHNSON CONTROLS INTERNATION | SHS | $1.2M | 8,271 | — | G51502105 |
| MASTERCARD INCORPORATED | CL A | $1.2M | 2,341 | — | 57636Q104 |
| CITIGROUP INC | COM NEW | $1.2M | 8,543 | — | 172967424 |
| AMGEN INC | COM | $1.2M | 3,296 | — | 031162100 |
| CHUBB LIMITED | COM | $1.2M | 3,405 | — | H1467J104 |
| NEWMONT CORP | COM | $1.2M | 12,399 | — | 651639106 |
| APPLIED MATLS INC | COM | $1.1M | 1,586 | — | 038222105 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.1M | 35,973 | — | 808524797 |
| ISHARES TR | CORE US AGGBD ET | $1.1M | 11,523 | — | 464287226 |
| GLOBAL X FDS | DEFENSE TECH ETF | $1.1M | 18,685 | — | 37960A529 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | $1.1M | 21,765 | — | 03463K752 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $1.1M | 27,292 | — | 52468L505 |
| SPDR SERIES TRUST | ST STR P400MID | $1.1M | 16,278 | — | 78464A847 |
| ISHARES TR | MSCI USA MMENTM | $1.1M | 3,176 | — | 46432F396 |
| ISHARES SILVER TR | ISHARES | $1.1M | 20,155 | — | 46428Q109 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $1.1M | 36,283 | — | 829933100 |
| ISHARES TR | MSCI UK ETF NEW | $1.1M | 23,153 | — | 46435G334 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.1M | 18,299 | — | 110122108 |
| INTEL CORP | COM | $1M | 7,477 | — | 458140100 |
| COCA COLA CO | COM | $1M | 12,659 | — | 191216100 |
| CARILLON SER TR | RJ EA GCM DI ETF | $1M | 35,085 | — | 14214M260 |
| ISHARES TR | TRUST ISHARE 0-1 | $1M | 9,319 | — | 464288679 |
| ISHARES TR | EAFE VALUE ETF | $1M | 13,382 | — | 464288877 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1M | 2,755 | — | 922908595 |
| ABBVIE INC | COM | $1M | 3,997 | — | 00287Y109 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $988.9K | 37,703 | — | 78464A664 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $988.4K | 22,586 | — | 78463X871 |
| MEDTRONIC PLC | SHS | $986.8K | 12,614 | — | G5960L103 |
| L3HARRIS TECHNOLOGIES INC | COM | $964.2K | 3,318 | — | 502431109 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $957.2K | 3,939 | — | 922908611 |
| CADENCE DESIGN SYSTEM INC | COM | $949.6K | 2,530 | — | 127387108 |
| DIAMONDBACK ENERGY INC | COM | $949.2K | 5,400 | — | 25278X109 |
| KKR & CO INC | COM | $948.5K | 10,334 | — | 48251W104 |
| RENASANT CORP | COM | $945.8K | 22,234 | — | 75970E107 |
| STRYKER CORPORATION | COM | $943.6K | 2,997 | — | 863667101 |
| CISCO SYS INC | COM | $935.7K | 7,966 | — | 17275R102 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $923.7K | 4,848 | — | 81369Y803 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $911.9K | 8,849 | — | 025072802 |
| VISA INC | COM CL A | $900K | 2,623 | — | 92826C839 |
| WESTERN DIGITAL CORP | COM | $899.3K | 1,408 | — | 958102105 |
| SPDR SERIES TRUST | STATE STRET SPDR | $898K | 26,862 | — | 78468R440 |
| GE VERNOVA INC | COM | $888.3K | 756 | — | 36828A101 |
| BANK OF AMER CORP | COM | $887.5K | 15,576 | — | 060505104 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $878.6K | 19,275 | — | 09789C812 |
| COSTCO WHOLESALE CORPORATION | COM | $877.7K | 938 | — | 22160K105 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | $872.9K | 18,365 | — | 87283Q503 |
| SOUTHERN COPPER CORP | COM | $870.8K | 4,997 | — | 84265V105 |
| LAM RESEARCH CORP | COM NEW | $863.6K | 1,993 | — | 512807306 |
| ISHARES TR | U.S. BAS MTL ETF | $859.9K | 4,790 | — | 464287838 |
| ISHARES TR | CORE S&P SCP ETF | $859.5K | 5,795 | — | 464287804 |
| PROCTER & GAMBLE CO | COM | $850.2K | 5,798 | — | 742718109 |
| DBX ETF TR | XTRACK HRVST CSI | $848.8K | 23,153 | — | 233051879 |
| ISHARES TR | BROAD USD HIGH | $845.1K | 22,829 | — | 46435U853 |
| UBER TECHNOLOGIES INC | COM | $842.2K | 11,671 | — | 90353T100 |
| ISHARES TR | GLOBAL 100 ETF | $841.3K | 6,159 | — | 464287572 |
| IQVIA HLDGS INC | COM | $835.9K | 4,326 | — | 46266C105 |
| ISHARES TR | LONG TERM MUNI | $835.8K | 16,318 | — | 46438G448 |
| EXXON MOBIL CORP | COM | $835K | 6,107 | — | 30231G102 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $827.5K | 35,302 | — | 78468R606 |
| ASML HLDG NV | N Y REGISTRY SHS | $819.6K | 412 | — | N07059210 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $815.8K | 32,591 | — | 78468R408 |
| QUANTA SVCS INC | COM | $799.2K | 1,110 | — | 74762E102 |
| VALVOLINE INC | COM | $795.5K | 20,120 | — | 92047W101 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $794.7K | 9,040 | — | 921910816 |
| SOTERA HEALTH CO | COM | $790.5K | 44,533 | — | 83601L102 |
| ISHARES TR | ISHS 1-5YR INVS | $780.6K | 14,895 | — | 464288646 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $772K | 800 | — | G7997R103 |
| LIBERTY BROADBAND CORP | COM SER C | $769K | 23,121 | — | 530307305 |
| AMERICAN EXPRESS CO | COM | $764.9K | 2,261 | — | 025816109 |
| LOCKHEED MARTIN CORP | COM | $763.7K | 1,499 | — | 539830109 |
| ADOBE INC | COM | $759.6K | 3,705 | — | 00724F101 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $758.4K | 15,659 | — | 92203J407 |
| GILEAD SCIENCES INC | COM | $755.8K | 5,982 | — | 375558103 |
| EAGLE MATLS INC | COM | $749.5K | 3,331 | — | 26969P108 |
| DBX ETF TR | XTRACK USD HIGH | $740.2K | 20,268 | — | 233051432 |
| ISHARES TR | TIPS BD ETF | $738.9K | 6,752 | — | 464287176 |
| COMCAST CORP NEW | CL A | $732.6K | 29,842 | — | 20030N101 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $727.6K | 14,410 | — | 47103U845 |
| ISHARES TR | 10-20 YR TRS ETF | $719.9K | 7,174 | — | 464288653 |
| VANGUARD WORLD FD | INF TECH ETF | $711.9K | 5,956 | — | 92204A702 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $703.4K | 24,585 | — | 760125104 |
| NRG ENERGY INC | COM NEW | $699.6K | 4,790 | — | 629377508 |
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 2026-07-07