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CIK: 0001750924
Total reported value
$612.9M
$612.9M
439 檔
9.1%
At the close of Q1 2026, Balefire, LLC disclosed equity holdings valued at approximately $612.9M, spread across 439 reported holdings.
In Q1 2026, Balefire, LLC displayed an active expansion posture, initiating 77 new positions and adding to 41 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, SPY, BIL) accounted for 9.1% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 439 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.23% | -0.11% | +3.42% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.12% | -0.20% | -4.30% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.10% | -0.31% | +94.21% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.08% | -0.12% | -36.70% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | -0.03% | +5.29% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.96% | -0.28% | +146.25% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.86% | +0.08% | +0.42% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.81% | -1.71% | +1328.75% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.63% | -0.33% | +6.15% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.57% | -0.27% | +62.57% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | +1.03% | +8.26% | |
| 12 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 1.47% | -0.76% | -13.29% | |
| 13 | DE | Deere & Co | Stock-Industrials | 1.41% | -0.06% | -0.01% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.22% | +12.55% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.24% | +0.12% | -0.09% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.22% | -0.45% | -40.54% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.21% | -0.33% | -2.96% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.21% | -0.18% | -0.87% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.19% | -0.20% | -1.37% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.13% | +11.12% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.08% | -0.25% | +21.61% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.08% | -1.87% | |
| 23 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.84% | -0.12% | +0.29% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.81% | -0.11% | -1.39% | |
| 25 | LNG | Cheniere Energy Inc | Stock-Energy | 0.80% | -0.22% | -2.46% | |
| 26 | AMLP | Alerian Mlp ETF | ETF-Other | 0.75% | -0.10% | -17.69% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | -0.04% | +0.95% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.70% | +0.03% | +6.76% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.69% | -0.26% | -3.38% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.08% | -3.12% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | +0.13% | +4.23% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | -0.41% | -22.82% | |
| 33 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.66% | -0.02% | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.01% | +18.59% | |
| 35 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.64% | -0.03% | +6.51% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +1.52% | -29.38% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.63% | -0.47% | +62.55% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.13% | +1.71% | |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | -0.05% | +2.03% | |
| 40 | WMB | Williams Cos Inc | Stock-Energy | 0.60% | -0.07% | -2.45% | |
| 41 | ETR | Entergy CORP | Stock-Utilities | 0.58% | -0.05% | +11.88% | |
| 42 | SECT | Main Sector Rotation ETF | ETF-Other | 0.55% | -0.07% | +11.58% | |
| 43 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.54% | -0.41% | -6.85% | |
| 44 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.53% | -0.42% | -12.02% | |
| 45 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.53% | -0.39% | +11.88% | |
| 46 | RDVY | First Trust Rising Dividend | ETF-Other | 0.52% | -0.03% | +1.43% | |
| 47 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.51% | -0.04% | -20.01% | |
| 48 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.49% | -0.39% | +703.41% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.49% | -0.18% | -37.43% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.49% | +0.02% | +0.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +1.7% | +1328.75% | Add |
| 2 | SDY | Ss Spdr S&p Dividend ETF | +1.2% | +146.25% | Add |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1% | +94.21% | Add |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.6% | +62.57% | Add |
| 5 | DFAC | Dimensional US Core Equity 2 | +0.4% | +703.41% | Add |
| 6 | LNG | Cheniere Energy Inc | +0.2% | -2.46% | Trim |
| 7 | DE | Deere & Co | +0.2% | -0.01% | Trim |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +21.61% | Add |
| 9 | MDT | Medtronic plc | +0.2% | +62.55% | Add |
| 10 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +93.37% | Add |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +352.76% | Add |
| 12 | ETR | Entergy CORP | +0.1% | +11.88% | Add |
| 13 | CVX | Chevron CORP | +0.1% | +4.36% | Add |
| 14 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +204.17% | Add |
| 15 | LBRDK | Liberty Broadband-c | +0.1% | +62.45% | Add |
| 16 | GLW | Corning Inc | +0.1% | +0.68% | Add |
| 17 | WMB | Williams Cos Inc | +0.1% | -2.45% | Trim |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +26.38% | Add |
| 19 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +153.89% | Add |
| 20 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | +0.1% | +49.58% | Add |
| 21 | TJX | Tjx Companies Inc | +0.1% | +51.30% | Add |
| 22 | DVOL | First Trust Dw Momtm & Low | +0.1% | +48.61% | Add |
| 23 | IEMG | Ishares Core Msci Emerging | +0.1% | +17.62% | Add |
| 24 | EEM | Ishares Msci Emerging Market | +0.1% | +6.76% | Add |
| 25 | EXP | Eagle Materials Inc | +0.1% | +91.83% | Add |
| 26 | XOM | Exxon Mobil CORP | +0.1% | -0.81% | Trim |
| 27 | EWY | Ishares Msci South Korea ETF | +0.1% | +3.93% | Add |
| 28 | SPAB | Ss Spdr P Agg Bond ETF | 0% | +6.15% | Add |
| 29 | VZ | Verizon Communications Inc | 0% | +0.34% | Add |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +11.09% | Add |
| 31 | CAT | Caterpillar Inc | 0% | +1.27% | Add |
| 32 | SIRI | Sirius Xm Holdings Inc | 0% | +16.48% | Add |
| 33 | XLV | Ss Health Care Select Sector | 0% | +83.03% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +11.12% | Add |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +18.59% | Add |
| 36 | JNK | Ss Spdr Bb High Yield Bond | 0% | +11.51% | Add |
| 37 | GLD | Spdr Gold Shares | 0% | -2.96% | Trim |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | +8.26% | Add |
| 39 | XLC | Ss Comm Select Sector Spdr | -0.1% | -31.99% | Trim |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | -55.91% | Trim |
| 41 | ADBE | Adobe Inc | -0.1% | -12.93% | Trim |
| 42 | IBM | Intl Business Machines CORP | -0.1% | -1.30% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.1% | +4.22% | Add |
| 44 | MIDD | Middleby CORP | -0.1% | -3.90% | Trim |
| 45 | XLK | Ss Technology Select Sector | -0.1% | -26.24% | Trim |
| 46 | LMT | Lockheed Martin CORP | -0.1% | -39.77% | Trim |
| 47 | COP | Conocophillips | -0.1% | -36.35% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.71% | Add |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | -0.1% | -36.01% | Trim |
| 50 | HD | Home Depot Inc | -0.1% | -19.38% | Trim |
According to official SEC Form 13F filings, Balefire, LLC reported a total U.S. public equity portfolio value of $612.9M across 439 disclosed positions in Q1 2026.
During Q1 2026, Balefire, LLC's top holdings by market value included NVDA (2.2%)、SPY (2.1%)、BIL (2.1%). The largest single position, NVDA, represented 2.2% of total portfolio value.
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Top New Position Initiated
HBAN
市值: $3.5M
Top Position Liquidated / Trimmed
CADE
前期市值: $3.9M
In Q1 2026, Balefire, LLC made 200 total portfolio adjustments, initiating 77 new buys, adding to 41 positions, trimming 49 holdings, and fully liquidating 33 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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