Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Balefire, LLC (CIK 1750924) reported $530.7M across 438 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($11.8M, 2.23%), SPY ($11.2M, 2.12%), BIL ($11.1M, 2.10%), SPTM ($11.1M, 2.08%), VOO ($10.5M, 1.97%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $11.8M | 2.23% | 67,726 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $11.2M | 2.12% | 17,283 | Trimmed |
| 3 | BIL | SPDR SERIES TRUST | $11.1M | 2.10% | 121,442 | Added |
| 4 | SPTM | SPDR SERIES TRUST | $11.1M | 2.08% | 139,934 | Trimmed |
| 5 | VOO | VANGUARD INDEX FDS | $10.5M | 1.97% | 17,533 | Added |
| 6 | SDY | SPDR SERIES TRUST | $10.4M | 1.96% | 71,408 | Added |
| 7 | QQQ | INVESCO QQQ TR | $9.9M | 1.86% | 17,095 | Added |
| 8 | MINT | PIMCO ETF TR | $9.6M | 1.81% | 95,455 | Added |
| 9 | SPAB | SPDR SERIES TRUST | $8.6M | 1.63% | 337,451 | Added |
| 10 | HYG | ISHARES TR | $8.4M | 1.57% | 104,998 | Added |
| 11 | SPLG | SPDR SERIES TRUST | $8.0M | 1.51% | 104,453 | Added |
| 12 | MBSF | VALUED ADVISERS TR | $7.8M | 1.47% | 306,739 | Trimmed |
| 13 | DE | DEERE & CO | $7.5M | 1.41% | 13,304 | Trimmed |
| 14 | MSFT | MICROSOFT CORP | $7.4M | 1.39% | 19,968 | Added |
| 15 | AAPL | APPLE INC | $6.6M | 1.24% | 25,838 | Trimmed |
| 16 | SHY | ISHARES TR | $6.5M | 1.22% | 78,270 | Trimmed |
| 17 | GLD | SPDR GOLD TR | $6.4M | 1.21% | 14,983 | Trimmed |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | $6.4M | 1.21% | 33,375 | Trimmed |
| 19 | LQD | ISHARES TR | $6.3M | 1.19% | 58,083 | Trimmed |
| 20 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.1M | 1.16% | 12,801 | Added |
| 21 | SPDW | SPDR INDEX SHS FDS | $5.7M | 1.08% | 125,446 | Added |
| 22 | GOOG | ALPHABET INC | $5.2M | 0.97% | 18,015 | Trimmed |
| 23 | REM | ISHARES TR | $4.5M | 0.84% | 208,793 | Added |
| 24 | EFA | ISHARES TR | $4.3M | 0.81% | 44,126 | Trimmed |
| 25 | LNG | CHENIERE ENERGY INC | $4.3M | 0.80% | 15,038 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31