Bonfire Financial — 13F Holdings & Portfolio
CIK 1762539 · latest 13F-HR filed 2026-05-07
Bonfire Financial manages $132.9M in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are USFR (14.23%), XLK (13.90%), VUG (5.68%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 2, added to 10, and trimmed 25.
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.
$132.9M
Long-equity book
57
Distinct positions
2026-03-31
Filed 2026-05-07
+1 / −2 / ↑10 / ↓25
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WISDOMTREE TR$2.8M +17.5%
- ISHARES TR$1.3M +242.4%
- KROGER CO$207.9K +15.8%
- ISHARES TR$168.7K +23.6%
- SCHWAB STRATEGIC TR$83.9K +12.1%
Top Trims
- VANGUARD INDEX FDS-$1.2M -13.7%
- SELECT SECTOR SPDR TR-$1.1M -5.4%
- SELECT SECTOR SPDR TR-$886.1K -11.3%
- SELECT SECTOR SPDR TR-$792.3K -12.3%
- VANGUARD WORLD FD-$709.5K -11.0%
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 | WISDOMTREE TR | USFR | 97717Y527 | $18.9M | 14.23% | 375,546 | SH |
| 2 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $18.5M | 13.90% | 138,956 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $7.6M | 5.68% | 17,295 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.2M | 5.42% | 15,030 | SH |
| 5 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $7.0M | 5.26% | 141,526 | SH |
| 6 | VANGUARD WORLD FD | VCR | 92204A108 | $5.8M | 4.34% | 16,055 | SH |
| 7 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $5.7M | 4.29% | 51,369 | SH |
| 8 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $5.6M | 4.25% | 38,492 | SH |
| 9 | VANGUARD INDEX FDS | VTV | 922908744 | $4.2M | 3.20% | 21,661 | SH |
| 10 | VANGUARD WORLD FD | VIS | 92204A603 | $4.2M | 3.17% | 13,484 | SH |
| 11 | VANGUARD WORLD FD | VDC | 92204A207 | $2.9M | 2.17% | 12,813 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $2.8M | 2.13% | 34,418 | SH |
| 13 | ISHARES TR | DGRO | 46434V621 | $2.8M | 2.09% | 39,663 | SH |
| 14 | ISHARES TR | SUB | 464288158 | $2.5M | 1.90% | 23,728 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $2.2M | 1.69% | 8,844 | SH |
| 16 | SPDR SERIES TRUST | SPTI | 78464A672 | $2.1M | 1.56% | 72,217 | SH |
| 17 | VANGUARD WORLD FD | VDE | 92204A306 | $2.0M | 1.52% | 11,674 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.9M | 1.45% | 2,949 | SH |
| 19 | ISHARES TR | EFA | 464287465 | $1.9M | 1.41% | 19,258 | SH |
| 20 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.9M | 1.40% | 25,307 | SH |
| 21 | VANGUARD INDEX FDS | VOO | 922908363 | $1.8M | 1.33% | 2,948 | SH |
| 22 | ISHARES TR | FLOT | 46429B655 | $1.7M | 1.32% | 34,334 | SH |
| 23 | ISHARES TR | IMCG | 464288307 | $1.5M | 1.16% | 19,639 | SH |
| 24 | KROGER CO | KR | 501044101 | $1.5M | 1.15% | 21,040 | SH |
| 25 | SPDR SERIES TRUST | ONEY | 78468R770 | $1.3M | 0.96% | 10,578 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.91% | 3,282 | SH |
| 27 | VANGUARD WORLD FD | VPU | 92204A876 | $1.1M | 0.86% | 5,751 | SH |
| 28 | ISHARES TR | IWD | 464287598 | $1.1M | 0.83% | 5,156 | SH |
| 29 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $1.0M | 0.78% | 28,030 | SH |
| 30 | VANGUARD WORLD FD | VAW | 92204A801 | $945.0K | 0.71% | 4,194 | SH |
| 31 | ISHARES TR | MUB | 464288414 | $882.4K | 0.66% | 8,313 | SH |
| 32 | VANGUARD WORLD FD | VGT | 92204A702 | $849.1K | 0.64% | 1,217 | SH |
| 33 | ISHARES TR | IVV | 464287200 | $782.2K | 0.59% | 1,197 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $779.6K | 0.59% | 25,412 | SH |
| 35 | ISHARES TR | EEM | 464287234 | $673.3K | 0.51% | 11,857 | SH |
| 36 | ISHARES TR | IJK | 464287606 | $666.0K | 0.50% | 6,619 | SH |
| 37 | ISHARES TR | IDEV | 46435G326 | $661.9K | 0.50% | 7,920 | SH |
| 38 | ISHARES TR | IJR | 464287804 | $583.9K | 0.44% | 4,697 | SH |
| 39 | STRATEGY INC | MSTR | 594972408 | $524.8K | 0.39% | 4,205 | SH |
| 40 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $459.5K | 0.35% | 11,252 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $426.2K | 0.32% | 2,046 | SH |
| 42 | WALMART INC | WMT | 931142103 | $411.3K | 0.31% | 3,303 | SH |
| 43 | TESLA INC | TSLA | 88160R101 | $351.4K | 0.26% | 945 | SH |
| 44 | ISHARES TR | IWF | 464287614 | $336.5K | 0.25% | 789 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $334.4K | 0.25% | 1,971 | SH |
| 46 | ISHARES TR | IJJ | 464287705 | $333.2K | 0.25% | 2,515 | SH |
| 47 | VANGUARD INDEX FDS | VBR | 922908611 | $319.6K | 0.24% | 1,471 | SH |
| 48 | ISHARES TR | EFG | 464288885 | $274.9K | 0.21% | 2,468 | SH |
| 49 | ISHARES TR | IYW | 464287721 | $274.0K | 0.21% | 1,511 | SH |
| 50 | CENTENE CORP DEL | CNC | 15135B101 | $264.7K | 0.20% | 8,086 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $132.9M | 57 | 0001762539-26-000003 |
| 2025-12-31 | 2026-01-27 | $133.9M | 58 | 0001762539-26-000001 |