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CIK: 0001750924
Total reported value
$635.9M
$635.9M
475 檔
10.3%
The Q2 2026 SEC filing reveals that Balefire, LLC held a total portfolio value of $635.9M, covering 475 public equity positions.
In Q2 2026, Balefire, LLC displayed an active expansion posture, initiating 54 new positions and adding to 64 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, IVV, NVDA) accounted for 10.3% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 475 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.54% | +0.84% | +69.66% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.15% | +0.48% | +244.65% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | +0.62% | -4.00% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.96% | -0.32% | -5.43% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | -0.05% | -1.11% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.94% | -0.23% | -5.44% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.92% | -0.39% | -8.67% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.79% | -0.33% | -1.66% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.68% | -0.31% | -5.12% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.36% | +0.62% | +11.13% | |
| 11 | DE | Deere & Co | Stock-Industrials | 1.35% | +0.03% | -1.82% | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.30% | -0.16% | -7.43% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.30% | -0.80% | -5.14% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.27% | -0.27% | -11.25% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | +0.48% | -3.39% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | -0.09% | +0.64% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.16% | -1.03% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.03% | -0.22% | -11.16% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.02% | +0.54% | +430.27% | |
| 20 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.02% | +0.49% | +595.16% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.99% | -0.24% | -4.38% | |
| 22 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.91% | +0.87% | +446.97% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.88% | -0.04% | -1.81% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | -0.03% | +104.22% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.83% | +0.16% | -19.58% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | -0.10% | +12.79% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.77% | -0.09% | -26.80% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | +0.06% | +13.05% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.03% | +12.38% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.73% | -0.10% | +1.02% | |
| 31 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.72% | -0.20% | -3.66% | |
| 32 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 0.71% | -0.13% | -44.55% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.70% | -0.12% | -6.00% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | -0.01% | -4.71% | |
| 35 | AMLP | Alerian Mlp ETF | ETF-Other | 0.65% | -0.04% | +1.88% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.06% | +2.38% | |
| 37 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.64% | -0.11% | -0.31% | |
| 38 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.61% | +0.10% | +0.35% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.60% | +0.39% | +462.70% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.59% | +0.07% | +44.41% | |
| 41 | LNG | Cheniere Energy Inc | Stock-Energy | 0.58% | +0.02% | -1.28% | |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.57% | -0.08% | +37.78% | |
| 43 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.56% | -0.21% | +60.43% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.55% | -0.03% | -13.63% | |
| 45 | WMB | Williams Cos Inc | Stock-Energy | 0.53% | -0.09% | -0.35% | |
| 46 | ETR | Entergy CORP | Stock-Utilities | 0.52% | -0.10% | +2.27% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.51% | -0.11% | +13.22% | |
| 48 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.50% | +0.34% | — | |
| 49 | RDVY | First Trust Rising Dividend | ETF-Other | 0.49% | -0.10% | -8.15% | |
| 50 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.48% | -0.42% | +15.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.5% | +244.65% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1% | +69.66% | Add |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.9% | +595.16% | Add |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.8% | +430.27% | Add |
| 5 | MU | Micron Technology Inc | +0.8% | -11.25% | Trim |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.7% | +446.97% | Add |
| 7 | CORO | Ish Intl Ctry Rot Act ETF | +0.5% | NEW | New buy |
| 8 | IVE | Ishares S&p 500 Value ETF | +0.5% | +462.70% | Add |
| 9 | LLY | Eli Lilly & Co | +0.5% | +104.22% | Add |
| 10 | ACWX | Ishares Msci Acwi Ex US ETF | +0.4% | NEW | New buy |
| 11 | BAI | Ishrs Ai In And Tech Act ETF | +0.4% | +617.94% | Add |
| 12 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.4% | NEW | New buy |
| 13 | IALT | Ishrs Sys Alt Act ETF | +0.3% | NEW | New buy |
| 14 | GOVT | Ishares US Treasury Bond ETF | +0.3% | +269.87% | Add |
| 15 | MUB | Ishares National Muni Bond E | +0.3% | +253.99% | Add |
| 16 | VRIG | Invesco Variable Rate Invest | +0.3% | NEW | New buy |
| 17 | EWW | Ishares Msci Mexico ETF | +0.3% | NEW | New buy |
| 18 | IXJ | Ishares Global Healthcare Et | +0.3% | NEW | New buy |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | +0.3% | NEW | New buy |
| 20 | AMD | Advanced Micro Devices | +0.3% | +1.78% | Add |
| 21 | THRO | Ishares U.s. Thematic Rotati | +0.3% | +537.80% | Add |
| 22 | MBB | Ishares Mbs ETF | +0.2% | +463.87% | Add |
| 23 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | NEW | New buy |
| 24 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | +60.43% | Add |
| 25 | GGOV | Ishares Global Gb Usd Ha ETF | +0.2% | NEW | New buy |
| 26 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.2% | NEW | New buy |
| 27 | AVEM | Avantis Emerging Markets Eq | +0.2% | NEW | New buy |
| 28 | JNJ | Johnson & Johnson | +0.2% | NEW | New buy |
| 29 | IEMG | Ishares Core Msci Emerging | +0.2% | +44.41% | Add |
| 30 | ENTG | Entegris Inc | +0.2% | +241.61% | Add |
| 31 | SHLD | Global X Defense Tech ETF | +0.2% | NEW | New buy |
| 32 | SLV | Ishares Silver Trust | +0.2% | NEW | New buy |
| 33 | EWU | Ishares Msci United Kingdom | +0.2% | NEW | New buy |
| 34 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +294.80% | Add |
| 35 | GLW | Corning Inc | +0.2% | +2.53% | Add |
| 36 | CDNS | Cadence Design Sys Inc | +0.2% | NEW | New buy |
| 37 | FANG | Diamondback Energy Inc | +0.2% | NEW | New buy |
| 38 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | +0.1% | NEW | New buy |
| 39 | TSPA | T Rowe Price US Eqy Research | +0.1% | NEW | New buy |
| 40 | IYM | Ishares U.s. Basic Materials | +0.1% | NEW | New buy |
| 41 | USHY | Ishares Broad Usd High Yield | +0.1% | NEW | New buy |
| 42 | IOO | Ishares Global 100 ETF | +0.1% | NEW | New buy |
| 43 | LMUB | Ishares Lt National Muni Bd | +0.1% | NEW | New buy |
| 44 | AVGO | Broadcom Inc | +0.1% | +12.79% | Add |
| 45 | GOOGL | Alphabet Inc-cl A | +0.1% | +12.38% | Add |
| 46 | QCOM | Qualcomm Inc | +0.1% | +15.36% | Add |
| 47 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +62.43% | Add |
| 48 | AAPL | Apple Inc | +0.1% | +11.13% | Add |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +37.78% | Add |
| 50 | INTC | Intel CORP | +0.1% | +25.92% | Add |
According to official SEC Form 13F filings, Balefire, LLC reported a total U.S. public equity portfolio value of $635.9M across 475 disclosed positions in Q2 2026.
During Q2 2026, Balefire, LLC's top holdings by market value included SPYM (2.5%)、IVV (2.1%)、NVDA (2.1%). The largest single position, SPYM, represented 2.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CORO
市值: $3.0M
Top Position Liquidated / Trimmed
IEF
前期市值: $2.2M
In Q2 2026, Balefire, LLC made 200 total portfolio adjustments, initiating 54 new buys, adding to 64 positions, trimming 47 holdings, and fully liquidating 35 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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