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CIK: 0001762539
Total reported value
$155.6M
$155.6M
57 檔
38.0%
In Q1 2026, Bonfire Financial's U.S. equity holdings reached a combined market value of $155.6M, distributed across 57 disclosed stock positions.
Bonfire Financial executed strategic sector rebalancing during Q1 2026, establishing 1 new positions while fully exiting 2 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including USFR, XLK, VUG) accounted for 38.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 14.23% | -0.03% | +17.41% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 13.90% | +3.49% | +2.48% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.68% | +0.01% | -3.66% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.42% | -0.23% | +5.52% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 5.26% | -0.19% | -1.55% | |
| 6 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 4.34% | -0.02% | -2.32% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.29% | -0.55% | +1.09% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 4.25% | -0.16% | -7.41% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.20% | -0.16% | -7.31% | |
| 10 | VIS | Vanguard Industrials ETF | ETF-Other | 3.17% | +0.05% | -13.73% | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.17% | -0.25% | -7.25% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.13% | +0.03% | — | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.09% | -0.11% | +3.53% | |
| 14 | SUB | Ishares Short-term National | ETF-Other | 1.90% | -0.39% | +3.12% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.69% | +0.29% | +0.69% | |
| 16 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.56% | -0.28% | -11.19% | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | 1.52% | -0.37% | -39.81% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | -0.03% | +0.20% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.41% | +0.04% | +238.57% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.40% | -0.15% | -3.95% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | -0.02% | +0.31% | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.32% | -0.17% | -14.04% | |
| 23 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.16% | +0.08% | -3.04% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 1.15% | -0.40% | — | |
| 25 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 0.96% | -0.17% | -7.34% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.12% | +6.25% | |
| 27 | VPU | Vanguard Utilities ETF | ETF-Other | 0.86% | -0.11% | -17.41% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.83% | -0.02% | +0.39% | |
| 29 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.78% | -0.20% | +16.03% | |
| 30 | VAW | Vanguard Materials ETF | ETF-Other | 0.71% | -0.09% | -22.55% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.66% | -0.09% | +24.76% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.64% | +0.11% | +0.08% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | -0.01% | — | |
| 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% | +0.02% | +0.25% | |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.50% | — | +0.02% | |
| 37 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.50% | -0.02% | -1.31% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | +0.01% | — | |
| 39 | MSTR | Strategy Inc | Stock-Tech | 0.39% | -0.16% | — | |
| 40 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.35% | -0.03% | -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% | -0.07% | +2.61% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | — | -0.21% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.25% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.09% | -17.81% | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.25% | -0.01% | — | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.24% | — | +5.60% | |
| 48 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.21% | -0.01% | — | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.21% | +0.03% | +0.07% | |
| 50 | CNC | Centene CORP | Stock-Healthcare | 0.20% | +0.13% | — |
| # | 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 | IWD | Ishares Russell 1000 Value E | 0% | +0.39% | Add |
| 16 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 17 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 18 | IDEV | Ishares Core Msci Dev Mkts | 0% | -1.31% | Trim |
| 19 | EFG | Ishares Msci Eafe Growth ETF | — | — | Unchanged |
| 20 | VIOG | Vanguard S&p Sm Cap 600 Grw | — | -0.71% | Trim |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | — | — | Unchanged |
| 22 | VDC | Vanguard Consumer Staple ETF | 0% | -7.25% | Trim |
| 23 | ONEY | Ss Spdr R1000 Yield Foc ETF | 0% | -7.34% | Trim |
| 24 | AMZN | Amazon.com Inc | 0% | +5.36% | Add |
| 25 | AVGO | Broadcom Inc | 0% | +2.90% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +3.58% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 28 | XLRE | Ss Real Estate Select Sector | 0% | -8.72% | Trim |
| 29 | IYW | Ishares Ustechnology ETF | 0% | +0.07% | Add |
| 30 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 31 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 32 | VGT | Vanguard Info Tech ETF | 0% | +0.08% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.20% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | -0.1% | +0.31% | Add |
| 35 | IMCG | Ishares Morningstar Mid-cap | -0.1% | -3.04% | Trim |
| 36 | CNC | Centene CORP | -0.1% | — | Unchanged |
| 37 | BND | Vanguard Total Bond Market | -0.1% | -3.95% | Trim |
| 38 | TSLA | Tesla Inc | -0.1% | -0.21% | Trim |
| 39 | PLTR | Palantir Technologies Inc-a | -0.1% | -14.69% | Trim |
| 40 | BITB | Bitwise Bitcoin ETF | -0.1% | +16.03% | Add |
| 41 | AAPL | Apple Inc | -0.1% | +0.69% | Add |
| 42 | MSTR | Strategy Inc | -0.1% | — | Unchanged |
| 43 | VPU | Vanguard Utilities ETF | -0.1% | -17.41% | Trim |
| 44 | VTV | Vanguard Value ETF | -0.1% | -7.31% | Trim |
| 45 | VAW | Vanguard Materials ETF | -0.1% | -22.55% | Trim |
| 46 | XLC | Ss Comm Select Sector Spdr | -0.2% | +1.09% | Add |
| 47 | SPTI | Ss Spdr P Int Term Tsy ETF | -0.2% | -11.19% | Trim |
| 48 | FLOT | Ishares Floating Rate Bond E | -0.2% | -14.04% | Trim |
| 49 | MSFT | Microsoft CORP | -0.2% | +6.25% | Add |
| 50 | VDE | Vanguard Energy ETF | -0.3% | -39.81% | Trim |
According to official SEC Form 13F filings, Bonfire Financial reported a total U.S. public equity portfolio value of $155.6M across 57 disclosed positions in Q1 2026.
During Q1 2026, Bonfire Financial's top holdings by market value included USFR (14.2%)、XLK (13.9%)、VUG (5.7%). The largest single position, USFR, represented 14.2% of total portfolio value.
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Top New Position Initiated
VGK
市值: $2.8M
Top Position Liquidated / Trimmed
GBTC
前期市值: $250.8K
In Q1 2026, Bonfire Financial made 49 total portfolio adjustments, initiating 1 new buys, adding to 25 positions, trimming 21 holdings, and fully liquidating 2 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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