Balefire, LLC — 13F Holdings & Portfolio
CIK 1750924 · latest 13F-HR filed 2026-07-07
Balefire, LLC manages $612.9M in 13F-reported U.S. long-equity assets across 475 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (2.54%), IVV (2.15%), NVDA (2.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 89 new positions, exited 53, added to 205, and trimmed 99.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 100
DALLAS, TX 75254
$612.9M
Long-equity book
475
Distinct positions
2026-06-30
Filed 2026-07-07
+89 / −53 / ↑205 / ↓99
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$9.8M +295.1%
- SPDR SERIES TRUST$7.6M +94.8%
- BLACKROCK ETF TRUST$5.5M +712.6%
- ISHARES TR$5.3M +544.8%
- MICRON TECHNOLOGY INC$5.2M +203.2%
Top Trims
- PIMCO ETF TR-$9.0M -93.5%
- VALUED ADVISERS TR-$3.5M -44.2%
- MEDTRONIC PLC-$2.3M -70.3%
- RENTOKIL INITIAL PLC-$2.1M -75.0%
- VALVOLINE INC-$2.1M -72.1%
New Positions
- BLACKROCK ETF TRUST$3.0M
- ISHARES TR$2.7M
- BLACKROCK ETF TRUST$2.3M
- BLACKROCK ETF TRUST$2.1M
- INVESCO ACTIVELY MANAGED EXC$1.7M
Exited Positions
- ISHARES TR$2.2M
- ISHARES U S ETF TR$1.7M
- ICICI BANK LIMITED$1.7M
- INVESCO EXCHANGE TRADED FD T$1.7M
- HONEYWELL INTL INC$1.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $15.6M | 2.54% | 177,210 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $13.2M | 2.15% | 17,608 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.0M | 2.12% | 65,016 | SH |
| 4 | SPDR SERIES TRUST | SPTM | 78464A805 | $12.0M | 1.96% | 132,332 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $11.9M | 1.94% | 17,339 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $11.9M | 1.94% | 16,165 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $11.8M | 1.92% | 15,785 | SH |
| 8 | SPDR SERIES TRUST | BIL | 78468R663 | $10.9M | 1.79% | 119,431 | SH |
| 9 | SPDR SERIES TRUST | SDY | 78464A763 | $10.3M | 1.68% | 67,754 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $8.3M | 1.36% | 28,714 | SH |
| 11 | DEERE & CO | DE | 244199105 | $8.3M | 1.35% | 13,062 | SH |
| 12 | SPDR SERIES TRUST | SPAB | 78464A649 | $8.0M | 1.30% | 312,379 | SH |
| 13 | ISHARES TR | HYG | 464288513 | $8.0M | 1.30% | 99,603 | SH |
| 14 | MICRON TECHNOLOGY INC | MU | 595112103 | $7.8M | 1.27% | 6,721 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $7.2M | 1.17% | 19,292 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $6.4M | 1.05% | 18,131 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.3M | 1.03% | 12,669 | SH |
| 18 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $6.3M | 1.03% | 29,649 | SH |
| 19 | ISHARES TR | IVW | 464287309 | $6.3M | 1.02% | 45,598 | SH |
| 20 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $6.2M | 1.02% | 91,726 | SH |
| 21 | ISHARES TR | LQD | 464287242 | $6.1M | 0.99% | 55,539 | SH |
| 22 | ISHARES TR | IUSB | 46434V613 | $5.6M | 0.91% | 120,307 | SH |
| 23 | SPDR GOLD TR | GLD | 78463V107 | $5.4M | 0.88% | 14,712 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $5.1M | 0.83% | 4,262 | SH |
| 25 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $5.1M | 0.83% | 100,882 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $4.9M | 0.80% | 13,041 | SH |
| 27 | ISHARES TR | SHY | 464287457 | $4.7M | 0.77% | 57,296 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $4.7M | 0.76% | 19,529 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $4.5M | 0.74% | 12,712 | SH |
| 30 | ISHARES TR | EEM | 464287234 | $4.5M | 0.73% | 65,732 | SH |
| 31 | ISHARES TR | REM | 46435G342 | $4.4M | 0.72% | 201,161 | SH |
| 32 | VALUED ADVISERS TR | MBSF | 92046L338 | $4.4M | 0.71% | 170,092 | SH |
| 33 | ISHARES TR | EFA | 464287465 | $4.3M | 0.70% | 41,478 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $4.0M | 0.66% | 9,583 | SH |
| 35 | ALPS ETF TR | AMLP | 00162Q452 | $4.0M | 0.65% | 77,290 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.0M | 0.65% | 12,118 | SH |
| 37 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $3.9M | 0.64% | 222,416 | SH |
| 38 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $3.8M | 0.61% | 72,611 | SH |
| 39 | ISHARES TR | IVE | 464287408 | $3.7M | 0.60% | 16,082 | SH |
| 40 | ISHARES INC | IEMG | 46434G103 | $3.6M | 0.59% | 43,882 | SH |
| 41 | CHENIERE ENERGY INC | LNG | 16411R208 | $3.5M | 0.58% | 14,846 | SH |
| 42 | SPDR SERIES TRUST | SPYV | 78464A508 | $3.5M | 0.57% | 57,705 | SH |
| 43 | SPDR SERIES TRUST | XBI | 78464A870 | $3.5M | 0.56% | 21,878 | SH |
| 44 | SPDR SERIES TRUST | SPYG | 78464A409 | $3.4M | 0.55% | 28,228 | SH |
| 45 | WILLIAMS COS INC | WMB | 969457100 | $3.2M | 0.53% | 43,582 | SH |
| 46 | ENTERGY CORP NEW | ETR | 29364G103 | $3.2M | 0.52% | 27,779 | SH |
| 47 | ISHARES TR | IEFA | 46432F842 | $3.1M | 0.51% | 32,252 | SH |
| 48 | BLACKROCK ETF TRUST | CORO | 09290C764 | $3.0M | 0.50% | 83,287 | SH |
| 49 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $3.0M | 0.49% | 36,818 | SH |
| 50 | SPDR SERIES TRUST | JNK | 78468R622 | $3.0M | 0.48% | 30,817 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | $612.9M | 475 | 0001750924-26-000003 |
| 2026-03-31 | 2026-05-07 | $530.7M | 439 | 0001750924-26-000002 |
| 2025-12-31 | 2026-01-12 | $513.3M | 394 | 0001750924-26-000001 |