Bonfire Financial — 13F Holdings & Portfolio
CIK 1762539 · latest 13F-HR filed 2026-08-10
Bonfire Financial manages $155.6M in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XLK (17.39%), USFR (14.20%), VUG (5.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 2, added to 36, and trimmed 7.
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 220
COLORADO SPRINGS, CO 80919
$155.6M
Long-equity book
60
Distinct positions
2026-06-30
Filed 2026-08-10
+5 / −2 / ↑36 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$8.6M +46.6%
- WISDOMTREE TR$3.2M +16.9%
- VANGUARD INDEX FDS$1.3M +17.2%
- VANGUARD WORLD FD$954.4K +16.6%
- SELECT SECTOR SPDR TR$902.7K +12.9%
Top Trims
- KROGER CO-$354.1K -23.3%
- VANGUARD WORLD FD-$230.5K -11.4%
- ISHARES TR-$178.0K -7.0%
- STRATEGY INC-$161.0K -30.7%
- BITWISE BITCOIN ETF TR-$124.1K -12.0%
New Positions
- MICRON TECHNOLOGY INC$243.3K
- VANGUARD INDEX FDS$235.5K
- ELI LILLY & CO$226.7K
- ISHARES TR$217.6K
- SELECT SECTOR SPDR TR$208.3K
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 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $27.1M | 17.39% | 142,057 | SH |
| 2 | WISDOMTREE TR | USFR | 97717Y527 | $22.1M | 14.20% | 438,875 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $8.9M | 5.69% | 102,807 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.1M | 5.19% | 16,138 | SH |
| 5 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $7.9M | 5.07% | 147,171 | SH |
| 6 | VANGUARD WORLD FD | VCR | 92204A108 | $6.7M | 4.32% | 16,943 | SH |
| 7 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $6.4M | 4.09% | 40,088 | SH |
| 8 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $5.8M | 3.74% | 54,331 | SH |
| 9 | VANGUARD WORLD FD | VIS | 92204A603 | $5.0M | 3.22% | 13,890 | SH |
| 10 | VANGUARD INDEX FDS | VTV | 922908744 | $4.7M | 3.04% | 21,735 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $3.4M | 2.16% | 38,021 | SH |
| 12 | ISHARES TR | DGRO | 46434V621 | $3.1M | 1.98% | 40,725 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $3.1M | 1.98% | 10,654 | SH |
| 14 | VANGUARD WORLD FD | VDC | 92204A207 | $3.0M | 1.92% | 13,277 | SH |
| 15 | ISHARES TR | SUB | 464288158 | $2.3M | 1.51% | 22,063 | SH |
| 16 | ISHARES TR | EFA | 464287465 | $2.3M | 1.45% | 21,712 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.2M | 1.42% | 2,957 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $2.0M | 1.31% | 2,974 | SH |
| 19 | SPDR SERIES TRUST | SPTI | 78464A672 | $2.0M | 1.28% | 70,014 | SH |
| 20 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.0M | 1.25% | 26,580 | SH |
| 21 | ISHARES TR | IMCG | 464288307 | $1.9M | 1.24% | 19,584 | SH |
| 22 | VANGUARD WORLD FD | VDE | 92204A306 | $1.8M | 1.15% | 11,911 | SH |
| 23 | ISHARES TR | FLOT | 46429B655 | $1.8M | 1.15% | 34,967 | SH |
| 24 | ISHARES TR | IWD | 464287598 | $1.3M | 0.81% | 5,172 | SH |
| 25 | SPDR SERIES TRUST | ONEY | 78468R770 | $1.2M | 0.79% | 9,656 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.79% | 3,305 | SH |
| 27 | VANGUARD WORLD FD | VPU | 92204A876 | $1.2M | 0.75% | 6,004 | SH |
| 28 | KROGER CO | KR | 501044101 | $1.2M | 0.75% | 21,040 | SH |
| 29 | VANGUARD WORLD FD | VGT | 92204A702 | $1.2M | 0.75% | 9,746 | SH |
| 30 | VANGUARD WORLD FD | VAW | 92204A801 | $968.5K | 0.62% | 4,234 | SH |
| 31 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $907.7K | 0.58% | 28,491 | SH |
| 32 | ISHARES TR | IVV | 464287200 | $896.8K | 0.58% | 1,197 | SH |
| 33 | ISHARES TR | MUB | 464288414 | $885.9K | 0.57% | 8,232 | SH |
| 34 | ISHARES TR | EEM | 464287234 | $819.3K | 0.53% | 11,976 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $805.8K | 0.52% | 25,412 | SH |
| 36 | ISHARES TR | IJK | 464287606 | $777.8K | 0.50% | 6,620 | SH |
| 37 | ISHARES TR | IDEV | 46435G326 | $754.5K | 0.48% | 8,477 | SH |
| 38 | ISHARES TR | IJR | 464287804 | $696.7K | 0.45% | 4,698 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $520.4K | 0.33% | 2,183 | SH |
| 40 | CENTENE CORP DEL | CNC | 15135B101 | $519.0K | 0.33% | 8,086 | SH |
| 41 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $503.1K | 0.32% | 11,427 | SH |
| 42 | TESLA INC | TSLA | 88160R101 | $397.5K | 0.26% | 945 | SH |
| 43 | JPMORGAN CHASE & CO | JPM | 46625H100 | $393.6K | 0.25% | 1,202 | SH |
| 44 | ISHARES TR | IWF | 464287614 | $391.9K | 0.25% | 3,156 | SH |
| 45 | ISHARES TR | IYW | 464287721 | $381.1K | 0.24% | 1,511 | SH |
| 46 | WALMART INC | WMT | 931142103 | $377.7K | 0.24% | 3,335 | SH |
| 47 | ISHARES TR | IJJ | 464287705 | $371.5K | 0.24% | 2,515 | SH |
| 48 | VANGUARD INDEX FDS | VBR | 922908611 | $368.7K | 0.24% | 1,517 | SH |
| 49 | STRATEGY INC | MSTR | 594972408 | $363.8K | 0.23% | 4,185 | SH |
| 50 | ALPHABET INC | GOOG | 02079K107 | $319.1K | 0.21% | 903 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $155.6M | 60 | 0001762539-26-000004 |
| 2026-03-31 | 2026-05-07 | $132.9M | 57 | 0001762539-26-000003 |
| 2025-12-31 | 2026-01-27 | $133.9M | 58 | 0001762539-26-000001 |