Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Balefire, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Balefire, LLC (CIK 1750924) reported $612.9M across 475 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPLG ($15.6M, 2.54%), IVV ($13.2M, 2.15%), NVDA ($13.0M, 2.12%), SPTM ($12.0M, 1.96%), VOO ($11.9M, 1.94%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPLGSPDR SERIES TRUST$15.6M2.54%177,210Added
2IVVISHARES TR$13.2M2.15%17,608Added
3NVDANVIDIA CORPORATION$13.0M2.12%65,016Trimmed
4SPTMSPDR SERIES TRUST$12.0M1.96%132,332Trimmed
5VOOVANGUARD INDEX FDS$11.9M1.94%17,339Trimmed
6QQQINVESCO QQQ TR$11.9M1.94%16,165Trimmed
7SPYSTATE STR SPDR S&P 500 ETF T$11.8M1.92%15,785Trimmed
8BILSPDR SERIES TRUST$10.9M1.79%119,431Trimmed
9SDYSPDR SERIES TRUST$10.3M1.68%67,754Trimmed
10AAPLAPPLE INC$8.3M1.36%28,714Added
11DEDEERE & CO$8.3M1.35%13,062Trimmed
12SPABSPDR SERIES TRUST$8.0M1.30%312,379Trimmed
13HYGISHARES TR$8.0M1.30%99,603Trimmed
14MUMICRON TECHNOLOGY INC$7.8M1.27%6,721Trimmed
15MSFTMICROSOFT CORP$7.2M1.17%19,292Trimmed
16GOOGALPHABET INC$6.4M1.05%18,131Added
17RSPINVESCO EXCHANGE TRADED FD T$6.3M1.03%29,649Trimmed
18BRK/BBERKSHIRE HATHAWAY INC DEL$6.3M1.03%12,669Trimmed
19IVWISHARES TR$6.3M1.02%45,598Added
20DYNFBLACKROCK ETF TRUST$6.2M1.02%91,726Added
21LQDISHARES TR$6.1M0.99%55,539Trimmed
22IUSBISHARES TR$5.6M0.91%120,307Added
23GLDSPDR GOLD TR$5.4M0.88%14,712Trimmed
24SPDWSPDR INDEX SHS FDS$5.1M0.83%100,882Trimmed
25LLYELI LILLY & CO$5.1M0.83%4,262Added

Source: SEC Form 13F filings · as of 2026-06-30