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CIK: 0001750924
Total reported value
$612.9M
$612.9M
818 檔
9.9%
According to the latest 13F quarterly dataset, Balefire, LLC managed an equity portfolio of $612.9M at the end of Q1 2024, spanning 818 distinct U.S. exchange-listed positions.
During Q1 2024, Balefire, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 818 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 9.63% | -0.12% | -16.02% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.41% | -0.45% | -26.04% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.87% | -0.33% | -3.50% | |
| 4 | REM | Ishares Mortgage Real Estate | ETF-Other | 2.01% | -0.12% | -22.31% | |
| 5 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.99% | — | -19.38% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | -0.13% | -45.25% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 1.93% | -0.41% | +14.95% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.83% | -0.20% | +24643.62% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.79% | -0.08% | EXIT | |
| 10 | DE | Deere & Co | Stock-Industrials | 1.76% | -0.06% | -8.92% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.69% | -0.33% | -3.46% | |
| 12 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 1.51% | -0.76% | — | |
| 13 | FISV | Fiserv Inc | Stock-Other | 1.44% | — | +8.06% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.22% | -6.43% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.27% | -0.31% | +3.28% | |
| 16 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.24% | -0.02% | -5.98% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.08% | -9.22% | |
| 18 | AVTR | Avantor Inc | Stock-Healthcare | 1.13% | -0.03% | EXIT | |
| 19 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.12% | — | -4.28% | |
| 20 | BAX | Baxter International Inc | Stock-Healthcare | 1.09% | — | +74.27% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.02% | -0.18% | +3862.27% | |
| 22 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.01% | — | -7.89% | |
| 23 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.99% | +0.12% | NEW | |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.96% | — | -16.21% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.01% | -42.56% | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.93% | — | +15.21% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.93% | +0.12% | +37.18% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.93% | -0.05% | +7.85% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.93% | -0.28% | -15.80% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +1.52% | +14.81% | |
| 31 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.80% | — | +195.60% | |
| 32 | FIS | Fidelity National Info Serv | Stock-Tech | 0.77% | — | +100.21% | |
| 33 | AMLP | Alerian Mlp ETF | ETF-Other | 0.75% | -0.10% | -29.67% | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 0.72% | — | +15.35% | |
| 35 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.71% | -0.05% | +7.89% | |
| 36 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.70% | -0.32% | EXIT | |
| 37 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.67% | — | -9.18% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.08% | +15.40% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -0.11% | -6.06% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | +0.08% | -6.88% | |
| 41 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.59% | +0.09% | +81696.51% | |
| 42 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.59% | — | -45.49% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.59% | — | -45.27% | |
| 44 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.58% | +0.01% | +33.53% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | +0.01% | -37.26% | |
| 46 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.56% | — | -21.38% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.56% | — | -5.97% | |
| 48 | EOG | Eog Resources Inc | Stock-Energy | 0.56% | -0.01% | -5.82% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.55% | -0.19% | -47.79% | |
| 50 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.54% | +0.04% | +18.70% |
According to official SEC Form 13F filings, Balefire, LLC reported a total U.S. public equity portfolio value of $612.9M across 818 disclosed positions in Q1 2024.
During Q1 2024, Balefire, LLC's top holdings by market value included SPTM (9.6%)、SHY (5.4%)、SPAB (2.9%). The largest single position, SPTM, represented 9.6% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including SPTM, SHY, SPAB) accounted for 9.9% of total reported equity market value during Q1 2024.
In Q1 2024, Balefire, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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