Balefire, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$530.7M

Reporting period: 2026-03-31 · Number of holdings: 439

Balefire, LLC disclosed 439 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $530.7M and a quarterly turnover rate of 37.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 3.12
Portfolio Stability: 37.08
Momentum/Contrarian: 100
Sector conviction: 39.31
Diversification: 100
Sizing Uniformity: 84.4

Recent moves

Add MINT
+1328.8%　$8.9M
Trim SPTM
-36.7%　-$7.2M
Add SDY
+146.3%　$6.4M
Add BIL
+94.2%　$5.4M
Trim SHY
-40.5%　-$4.4M
Add HYG
+62.6%　$3.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	2.23%	—	+3.42%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.12%	-0.28%	-4.30%
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.10%	+0.99%	+94.21%
4	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.08%	-1.47%	-36.70%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.97%	—	+5.29%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.96%	+1.17%	+146.25%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.86%	—	+0.42%
8	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.81%	+1.68%	+1328.75%
9	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.63%	—	+6.15%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.57%	+0.56%	+62.57%
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.51%	—	+8.26%
12	MBSF	Regan Floating Rate Mbs ETF	ETF-Other	1.47%	-0.30%	-13.29%
13	DE	Deere & Co	Stock-Industrials	1.41%	+0.20%	-0.01%
14	MSFT	Microsoft CORP	Stock-Tech	1.39%	-0.28%	+12.55%
15	AAPL	Apple INC	Stock-Tech	1.24%	—	-0.09%
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.22%	-0.90%	-40.54%
17	GLD	Spdr Gold Shares	ETF-Commodities	1.21%	—	-2.96%
18	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.21%	—	-0.87%
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.19%	—	-1.37%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.16%	—	+11.12%
21	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.08%	+0.19%	+21.61%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.97%	—	-1.87%
23	REM	Ishares Mortgage Real Estate	ETF-Other	0.84%	—	+0.29%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.81%	—	-1.39%
25	LNG	Cheniere Energy INC	Stock-Energy	0.80%	+0.22%	-2.46%
26	AMLP	Alerian Mlp ETF	ETF-Other	0.75%	—	-17.69%
27	TSLA	Tesla INC	Stock-Consumer Disc	0.70%	—	+0.95%
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.70%	—	+6.76%
29	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.69%	—	-3.38%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	—	-3.12%
31	AVGO	Broadcom INC	Stock-Tech	0.67%	—	+4.23%
32	PM	Philip Morris International	Stock-Consumer Staples	0.67%	—	-22.82%
33	HBAN	Huntington Bancshares INC	Stock-Financials	0.66%	+0.66%	NEW
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	—	+18.59%
35	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.64%	—	+6.51%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.63%	-0.34%	-29.38%
37	MDT	Medtronic plc	Stock-Healthcare	0.63%	+0.19%	+62.55%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	—	+1.71%
39	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.60%	—	+2.03%
40	WMB	Williams Cos INC	Stock-Energy	0.60%	—	-2.45%
41	ETR	Entergy CORP	Stock-Utilities	0.58%	—	+11.88%
42	SECT	Main Sector Rotation ETF	ETF-Other	0.55%	—	+11.58%
43	VVV	Valvoline INC	Stock-Consumer Disc	0.54%	—	-6.85%
44	RTO	Rentokil Initial Plc-sp Adr	Stock-Other	0.53%	—	-12.02%
45	IQV	Iqvia Holdings INC	Stock-Healthcare	0.53%	—	+11.88%
46	RDVY	First Trust Rising Dividend	ETF-Other	0.52%	—	+1.43%
47	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.51%	—	-20.01%
48	DFAC	Dimensional US Core Equity 2	ETF-Other	0.49%	+0.43%	+703.41%
49	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.49%	-0.26%	-37.43%
50	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.49%	—	+0.63%

1–50 of 439

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	439	$530.7M	37	1NVDA 2SPY 3BIL Top holdings2026-03-31 1.NVDA 2.SPY 3.BIL 4.SPTM 5.VOO 6.SDY 7.QQQ 8.MINT 9.SPAB 10.HYG
2025-12-31	394	$513.3M	21	1SPTM 2SPY 3NVDA Top holdings2025-12-31 1.SPTM 2.SPY 3.NVDA 4.SHY 5.QQQ 6.VOO 7.MBSF 8.MSFT 9.SPAB 10.SPYM
2025-09-30	394	$501.2M	65	1SPTM 2NVDA 3SPY Top holdings2025-09-30 1.SPTM 2.NVDA 3.SPY 4.SHY 5.QQQ 6.MBSF 7.VOO 8.MSFT 9.AAPL 10.SPAB
2025-06-30	358	$459.7M	0	1SPTM 2SHY 3QQQ Top holdings2025-06-30 1.SPTM 2.SHY 3.QQQ 4.MBSF 5.VOO 6.SPAB 7.SPY 8.NVDA 9.MSFT 10.BIL
2025-03-31	205	$291.8M	100	1SPTM 2MBSF 3SHY Top holdings2025-03-31 1.SPTM 2.MBSF 3.SHY 4.SPAB 5.LQD 6.DE 7.BRK-B 8.QQQ 9.PM 10.SDY
2024-12-31	295	$292.5M	0	1SPTM 2MBSF 3SHY Top holdings2024-12-31 1.SPTM 2.MBSF 3.SHY 4.PM 5.SPAB 6.LQD 7.DE 8.BIL 9.SDY 10.GLD
2024-09-30	245	$296.2M	0	1SPTM 2SHY 3MBSF Top holdings2024-09-30 1.SPTM 2.SHY 3.MBSF 4.SPAB 5.PM 6.LQD 7.SDY 8.DE 9.REM 10.BRK-B
2024-06-30	816	$281.4M	0	1SPTM 2SHY 3SPAB Top holdings2024-06-30 1.SPTM 2.SHY 3.SPAB 4.PM 5.MBSF 6.SDY 7.BRK-B 8.DE 9.REM 10.LQD
2024-03-31	818	$277.4M	0	1SPTM 2SHY 3SPAB Top holdings2024-03-31 1.SPTM 2.SHY 3.SPAB 4.REM 5.QTEC 6.BRK-B 7.PM 8.LQD 9.TLT 10.DE
2023-12-31	748	$271.0M	0	1SPTM 2SHY 3SPAB Top holdings2023-12-31 1.SPTM 2.SHY 3.SPAB 4.BRK-B 5.REM 6.QTEC 7.TLT 8.DE 9.PM 10.GLD
2023-09-30	700	$233.2M	0	1SHY 2REM 3BRK-B Top holdings2023-09-30 1.SHY 2.REM 3.BRK-B 4.BIL 5.SPAB 6.QTEC 7.GLD 8.SPSB 9.ATVIEUR 10.DE
2023-06-30	647	$244.6M	0	1SPTM 2SHY 3REM Top holdings2023-06-30 1.SPTM 2.SHY 3.REM 4.BRK-B 5.QTEC 6.SPAB 7.SPSB 8.GLD 9.DE 10.MSFT
2023-03-31	141	$226.7M	0	1SPTM 2SHY 3SPAB Top holdings2023-03-31 1.SPTM 2.SHY 3.SPAB 4.REM 5.GLD 6.BRK-B 7.QTEC 8.SPSB 9.MSFT 10.AMLP
2022-12-31	133	$241.7M	0	1SPTM 2SHY 3REM Top holdings2022-12-31 1.SPTM 2.SHY 3.REM 4.SPAB 5.GLD 6.SPSB 7.QTEC 8.AMLP 9.BRK-B 10.MSFT
2022-09-30	96	$208.0M	0	1SPTM 2SPAB 3GLD Top holdings2022-09-30 1.SPTM 2.SPAB 3.GLD 4.SPSB 5.AMLP 6.SJNK 7.BIL 8.BG 9.MSFT 10.AMZN
2022-06-30	101	$252.8M	0	1SPTM 2SPAB 3GLD Top holdings2022-06-30 1.SPTM 2.SPAB 3.GLD 4.SPSB 5.BG 6.AGNC 7.AMLP 8.SJNK 9.AMZN 10.MSFT
2022-03-31	90	$216.0M	0	1SPTM 2BIL 3BG Top holdings2022-03-31 1.SPTM 2.BIL 3.BG 4.FTGC 5.GLD 6.AMLP 7.SPAB 8.SPSB 9.MTB 10.SJNK
2021-12-31	98	$228.7M	0	1BIL 2AMZN 3BG Top holdings2021-12-31 1.BIL 2.AMZN 3.BG 4.AMLP 5.FTGC 6.GOOG 7.MSFT 8.AGNC 9.MTB 10.V
2021-09-30	99	$224.2M	0	1SPY 2AMZN 3MSFT Top holdings2021-09-30 1.SPY 2.AMZN 3.MSFT 4.QQQ 5.BG 6.G0751N 7.AGNC 8.GOOG 9.FTGC 10.CRM
2021-06-30	91	$224.4M	100	1SPY 2QQQ 3AMZN Top holdings2021-06-30 1.SPY 2.QQQ 3.AMZN 4.AMLP 5.MSFT 6.GOOG 7.SLV 8.FTGC 9.G0751N 10.AGNC
2021-03-31	113	$208.7M	54	1SPY 2BIL 3AMZN Top holdings2021-03-31 1.SPY 2.BIL 3.AMZN 4.QQQ 5.AAPL 6.MSFT 7.GOOG 8.AMLP 9.SPAB 10.AGNC
2020-12-31	137	$198.4M	100	1BIL 2SPY 3QQQ Top holdings2020-12-31 1.BIL 2.SPY 3.QQQ 4.IVV 5.AAPL 6.AMZN 7.GLD 8.SPAB 9.CWB 10.MSFT
2020-09-30	126	$231.7M	22	1BIL 2QQQ 3VZ Top holdings2020-09-30 1.BIL 2.QQQ 3.VZ 4.AMZN 5.PEJ 6.PFE 7.AAPL 8.SPTM 9.XITK 10.DLN
2020-06-30	106	$246.9M	100	1BIL 2QQQ 3VZ Top holdings2020-06-30 1.BIL 2.QQQ 3.VZ 4.PFE 5.PEJ 6.SPTM 7.AMZN 8.CWB 9.XITK 10.NFLX
2020-03-31	115	$213.6M	100	1SPY 2QQQ 3IWB Top holdings2020-03-31 1.SPY 2.QQQ 3.IWB 4.VZ 5.VTI 6.PFE 7.BND 8.AAPL 9.MSFT 10.ILCV
2019-12-31	125	$240.9M	100	1BIL 2IWB 3VTI Top holdings2019-12-31 1.BIL 2.IWB 3.VTI 4.ILCV 5.QQQ 6.PG 7.SO 8.AMD 9.NVDA 10.AAPL
2019-09-30	132	$364.8M	13	1USMV 2SPY 3NEAR Top holdings2019-09-30 1.USMV 2.SPY 3.NEAR 4.QQQ 5.IWB 6.VTI 7.EFAV 8.AAPL 9.BND 10.PG
2019-06-30	127	$348.2M	68	1USMV 2SPY 3NEAR Top holdings2019-06-30 1.USMV 2.SPY 3.NEAR 4.QQQ 5.IWB 6.VTI 7.EFAV 8.AAPL 9.JPM 10.PG
2019-03-31	127	$355.9M	67	1USMV 2BIL 3NEAR Top holdings2019-03-31 1.USMV 2.BIL 3.NEAR 4.SHV 5.IVV 6.VTI 7.33733E 8.VGT 9.EFAV 10.IWB
2018-12-31	105	$308.8M	—	1USMV 2NEAR 3SPY Top holdings2018-12-31 1.USMV 2.NEAR 3.SPY 4.QQQ 5.BIL 6.SHV 7.KO 8.PG 9.IWB 10.EFAV

Holding changes this quarter

Balefire, LLC's most significant position changes for 2026-03-31: Sold out: Cadence Bank (CADE); New buy: Huntington Bancshares INC (HBAN); Sold out: Ishares Broad Usd High Yield (USHY); Sold out: Xtrackers Usd High Yield Cor (HYLB); Sold out: Invesco Nasdaq 100 ETF (QQQM).

Position changes disclosed by Balefire, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	SCHW	Schwab (charles) CORP	-0.2%	-83.25%	Trim
12	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.2%	-37.99%	Trim
13	XLI	Ss Industrial Select Sector	-0.3%	-82.68%	Trim
14	GDX	Vaneck Gold Miners ETF	-0.3%	-37.43%	Trim
15	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.3%	-74.72%	Trim
16	MSFT	Microsoft CORP	-0.3%	+12.55%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-4.30%	Trim
18	AVTR	Avantor INC	-0.3%	-85.84%	Trim
19	MBSF	Regan Floating Rate Mbs ETF	-0.3%	-13.29%	Trim
20	AGG	Ishares Core U.s. Aggregate	-0.3%	-56.96%	Trim
21	ETN	Eaton Corporation plc	-0.3%	-88.29%	Trim
22	BALL	Ball CORP	-0.3%	-84.90%	Trim
23	AGNC	Agnc Investment CORP	-0.3%	-39.63%	Trim
24	IVV	Ishares Core S&p 500 ETF	-0.3%	-29.38%	Trim
25	SPHY	Ss Spdr P High Yield ETF	-0.4%	-89.42%	Trim
26	ORCL	Oracle CORP	-0.5%	-67.99%	Trim
27	SHY	Ishares 1-3 Year Treasury Bo	-0.9%	-40.54%	Trim
28	SPTM	Ss Spdr P S&p 1500 Comp ETF	-1.5%	-36.70%	Trim
29	CADE	Cadence Bank	—	EXIT	Sold out
30	HBAN	Huntington Bancshares INC	—	NEW	New buy
31	USHY	Ishares Broad Usd High Yield	—	EXIT	Sold out
32	HYLB	Xtrackers Usd High Yield Cor	—	EXIT	Sold out
33	QQQM	Invesco Nasdaq 100 ETF	—	EXIT	Sold out
34	XLE	Ss Energy Select Sector	—	NEW	New buy
35	COMT	Ishares Gsci Commodity Dynam	—	NEW	New buy
36	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
37	RPV	Invesco S&p 500 Pure Value E	—	NEW	New buy
38	USDU	Wisdomtree Bbg Usd Bullish	—	NEW	New buy
39	LSTR	Landstar System INC	—	NEW	New buy
40	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
41	SHC	Sotera Health Co	—	NEW	New buy
42	URI	United Rentals INC	—	NEW	New buy
43	LDUR	Pimco Enhanced Low Duration	—	NEW	New buy
44	AVSF	Avantis Short-term Fixed INC	—	NEW	New buy
45	GEHC	GE Healthcare Technology	—	EXIT	Sold out
46	DFIC	Dimensional International Co	—	NEW	New buy
47	FMS	Fresenius Medical Care-adr	—	EXIT	Sold out
48	MAS	Masco CORP	—	NEW	New buy
49	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
50	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy

FAQ

What is Balefire, LLC and what type of investor is it?

Balefire, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $530.7M, spread across 439 disclosed positions.

What are Balefire, LLC's largest equity positions?

Based on the latest 13F filing, Balefire, LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $11.8M (2.2%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $11.2M (2.1%) 3. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $11.1M (2.1%) 4. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $11.1M (2.1%) 5. Vanguard S&p 500 ETF (VOO) — $10.5M (2.0%)

What changes did Balefire, LLC make in its most recent portfolio filing?

In the latest reported quarter, Balefire, LLC made 50 notable position adjustments: 15 new positions were initiated, 9 existing holdings were added to, 19 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Cadence Bank (CADE); New buy: Huntington Bancshares INC (HBAN); Sold out: Ishares Broad Usd High Yield (USHY); Sold out: Xtrackers Usd High Yield Cor (HYLB); Sold out: Invesco Nasdaq 100 ETF (QQQM)

What sectors does Balefire, LLC focus on?

Balefire, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 22.8% • Industrials: 14.4% • Financials: 13.3% • Health Care: 12.1% • Communication Services: 8.8% • Consumer Discretionary: 8.6%