CIK: 0001762539
Total reported value
$132.9M
Reporting period: 2026-03-31 · Number of holdings: 57
Bonfire Financial disclosed 57 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $132.9M and a quarterly turnover rate of 12.7%.
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Bonfire Financial's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 17 equally-sized positions, well below its 57 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add USFR
+17.4% $2.8M
Add EFA
+238.6% $1.3M
Trim VUG
-3.7% -$1.2M
Trim XLK
+2.5% -$1.1M
Trim XLF
-1.5% -$886.1K
Trim XLV
-7.4% -$792.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 14.23% | +2.21% | +17.41% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 13.90% | -0.68% | +2.48% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.68% | -0.86% | -3.66% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.42% | +0.07% | +5.52% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 5.26% | -0.62% | -1.55% | |
| 6 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 4.34% | -0.49% | -2.32% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.29% | -0.18% | +1.09% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 4.25% | -0.56% | -7.41% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.20% | -0.13% | -7.31% | |
| 10 | VIS | Vanguard Industrials ETF | ETF-Other | 3.17% | -0.31% | -13.73% | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.17% | -0.01% | -7.25% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.13% | +2.13% | NEW | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.09% | +0.10% | +3.53% | |
| 14 | SUB | Ishares Short-term National | ETF-Other | 1.90% | +0.07% | +3.12% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.69% | -0.09% | +0.69% | |
| 16 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.56% | -0.19% | -11.19% | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | 1.52% | -0.30% | -39.81% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | -0.05% | +0.20% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.41% | +1.00% | +238.57% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.40% | -0.06% | -3.95% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | -0.05% | +0.31% | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.32% | -0.20% | -14.04% | |
| 23 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.16% | -0.05% | -3.04% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 1.15% | +0.17% | — | |
| 25 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 0.96% | -0.01% | -7.34% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.21% | +6.25% | |
| 27 | VPU | Vanguard Utilities ETF | ETF-Other | 0.86% | -0.10% | -17.41% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.83% | — | +0.39% | |
| 29 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.78% | -0.08% | +16.03% | |
| 30 | VAW | Vanguard Materials ETF | ETF-Other | 0.71% | -0.13% | -22.55% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.66% | +0.13% | +24.76% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.64% | -0.04% | +0.08% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | -0.02% | — | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.59% | +0.07% | +0.19% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.51% | +0.03% | +0.25% | |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.50% | +0.02% | +0.02% | |
| 37 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.50% | — | -1.31% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | — | — | |
| 39 | MSTR | Strategy INC | Stock-Tech | 0.39% | -0.09% | — | |
| 40 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.35% | -0.02% | -8.72% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | -0.01% | +5.36% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.31% | +0.04% | +2.61% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.26% | -0.06% | -0.21% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.25% | -0.03% | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | +0.03% | -17.81% | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.25% | — | — | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.24% | +0.02% | +5.60% | |
| 48 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.21% | — | — | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.21% | -0.02% | +0.07% | |
| 50 | CNC | Centene CORP | Stock-Healthcare | 0.20% | -0.05% | — |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+16.9%
Based on 73% of reported portfolio value with available pricing
Bonfire Financial's most significant position changes for 2026-03-31: New buy: Vanguard Ftse Europe ETF (VGK); Sold out: Grayscale Bitcoin Trust ETF (GBTC); Sold out: Pfizer INC (PFE); Add: Wisdomtree Floating Rate Tre (USFR) — shares +17.41%; Add: Ishares Msci Eafe ETF (EFA) — shares +238.57%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +2.2% | +17.41% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | +1% | +238.57% | Add |
| 3 | KR | Kroger Co | +0.2% | — | Unchanged |
| 4 | MUB | Ishares National Muni Bond E | +0.1% | +24.76% | Add |
| 5 | DGRO | Ishares Core Dividend Growth | +0.1% | +3.53% | Add |
| 6 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +0.19% | Add |
| 7 | SUB | Ishares Short-term National | +0.1% | +3.12% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +5.52% | Add |
| 9 | WMT | Walmart INC | 0% | +2.61% | Add |
| 10 | XOM | Exxon Mobil CORP | 0% | -17.81% | Trim |
| 11 | JNJ | Johnson & Johnson | 0% | +0.58% | Add |
| 12 | EEM | Ishares Msci Emerging Market | 0% | +0.25% | Add |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +0.02% | Add |
| 14 | VBR | Vanguard Small-cap Value ETF | 0% | +5.60% | Add |
| 15 | VDC | Vanguard Consumer Staple ETF | 0% | -7.25% | Trim |
| 16 | ONEY | Ss Spdr R1000 Yield Foc ETF | 0% | -7.34% | Trim |
| 17 | AMZN | Amazon.com INC | 0% | +5.36% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 19 | XLRE | Ss Real Estate Select Sector | 0% | -8.72% | Trim |
| 20 | IYW | Ishares Ustechnology ETF | 0% | +0.07% | Add |
| 21 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 22 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 23 | VGT | Vanguard Info Tech ETF | 0% | +0.08% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.20% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | -0.1% | +0.31% | Add |
| 26 | IMCG | Ishares Morningstar Mid-cap | -0.1% | -3.04% | Trim |
| 27 | CNC | Centene CORP | -0.1% | — | Unchanged |
| 28 | BND | Vanguard Total Bond Market | -0.1% | -3.95% | Trim |
| 29 | TSLA | Tesla INC | -0.1% | -0.21% | Trim |
| 30 | PLTR | Palantir Technologies Inc-a | -0.1% | -14.69% | Trim |
| 31 | BITB | Bitwise Bitcoin ETF | -0.1% | +16.03% | Add |
| 32 | AAPL | Apple INC | -0.1% | +0.69% | Add |
| 33 | MSTR | Strategy INC | -0.1% | — | Unchanged |
| 34 | VPU | Vanguard Utilities ETF | -0.1% | -17.41% | Trim |
| 35 | VTV | Vanguard Value ETF | -0.1% | -7.31% | Trim |
| 36 | VAW | Vanguard Materials ETF | -0.1% | -22.55% | Trim |
| 37 | XLC | Ss Comm Select Sector Spdr | -0.2% | +1.09% | Add |
| 38 | SPTI | Ss Spdr P Int Term Tsy ETF | -0.2% | -11.19% | Trim |
| 39 | FLOT | Ishares Floating Rate Bond E | -0.2% | -14.04% | Trim |
| 40 | MSFT | Microsoft CORP | -0.2% | +6.25% | Add |
| 41 | VDE | Vanguard Energy ETF | -0.3% | -39.81% | Trim |
| 42 | VIS | Vanguard Industrials ETF | -0.3% | -13.73% | Trim |
| 43 | VCR | Vanguard Consumer Discre ETF | -0.5% | -2.32% | Trim |
| 44 | XLV | Ss Health Care Select Sector | -0.6% | -7.41% | Trim |
| 45 | XLF | Ss Financial Select Sector | -0.6% | -1.55% | Trim |
| 46 | XLK | Ss Technology Select Sector | -0.7% | +2.48% | Add |
| 47 | VUG | Vanguard Growth ETF | -0.9% | -3.66% | Trim |
| 48 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 49 | GBTC | Grayscale Bitcoin Trust ETF | — | EXIT | Sold out |
| 50 | PFE | Pfizer INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
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