Balefire

DALLAS, TXfiles as Balefire, LLC

$613m in 475 US stocks at the end of 30 June 2026. The top 10 are 19.4% of the money. It changed about 21.8% of the portfolio this quarter.

Value

$613m

Stocks

475

Top 10 share

19.4%

Turnover

21.8%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustCORO
0.5% of the fund
Ishares TRACWX
0.4% of the fund
Blackrock ETF TrustBLCR
0.4% of the fund
Blackrock ETF TrustIALT
0.3% of the fund
Invesco Actively Managed EXCVRIG
0.3% of the fund
IsharesEWW
0.3% of the fund
Ishares TRIXJ
0.3% of the fund
Schwab Strategic TRSCHZ
0.3% of the fund
Invesco Exch Traded FD TR IISPMO
0.2% of the fund
Blackrock ETF Trust IIGGOV
0.2% of the fund
Spdr Series TrustFLRN
0.2% of the fund
American Centy ETF TRAVEM
0.2% of the fund
Johnson Controls InternationalJCI
0.2% of the fund
Global X FDSSHLD
0.2% of the fund
Ishares Silver TRSLV
0.2% of the fund
Ishares TREWU
0.2% of the fund
Cadence Design SystemsCDNS
0.2% of the fund
Diamondback EnergyFANG
0.2% of the fund
Bondbloxx ETF TrustXTEN
0.1% of the fund
T Rowe Price Exchange-TradedTSPA
0.1% of the fund
Ishares TRIYM
0.1% of the fund
Ishares TRUSHY
0.1% of the fund
Ishares TRIOO
0.1% of the fund
Ishares TRLMUB
0.1% of the fund
DBX ETF TRHYLB
0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
2.5% of the fund
+70%
Ishares TRIVV
2.2% of the fund
+245%
AppleAAPL
1.4% of the fund
+11%
Ishares TRIVW
1.0% of the fund
+430%
Blackrock ETF TrustDYNF
1.0% of the fund
+595%
Ishares TRIUSB
0.9% of the fund
+447%
Eli LillyLLY
0.8% of the fund
+104%
BroadcomAVGO
0.8% of the fund
+13%
Amazon.comAMZN
0.8% of the fund
+13%
AlphabetGOOGL
0.7% of the fund
+12%
JPMorgan ChaseJPM
0.6% of the fund
+2%
Ishares TRIVE
0.6% of the fund
+463%
IsharesIEMG
0.6% of the fund
+44%
Spdr Series TrustSPYV
0.6% of the fund
+38%
Spdr Series TrustXBI
0.6% of the fund
+60%
EntergyETR
0.5% of the fund
+2%
Ishares TRIEFA
0.5% of the fund
+13%
Spdr Series TrustJNK
0.5% of the fund
+15%
Blackrock ETF TrustBAI
0.5% of the fund
+618%
First TR Exchange-Traded FDFDL
0.5% of the fund
+11%
Ishares TRGOVT
0.5% of the fund
+270%
Meta PlatformsMETA
0.5% of the fund
+16%
Ishares TRMUB
0.4% of the fund
+254%
CorningGLW
0.4% of the fund
+3%
QualcommQCOM
0.4% of the fund
+15%

Cut

Sold some of their stake.

NvidiaNVDA
2.1% of the fund
-4%
Spdr Series TrustSPTM
2.0% of the fund
-5%
Invesco QQQ TRQQQ
1.9% of the fund
-5%
State STR Spdr S&P 500 ETF TSPY
1.9% of the fund
-9%
Spdr Series TrustSDY
1.7% of the fund
-5%
Spdr Series TrustSPAB
1.3% of the fund
-7%
Ishares TRHYG
1.3% of the fund
-5%
Micron TechnologyMU
1.3% of the fund
-11%
MicrosoftMSFT
1.2% of the fund
-3%
Invesco Exchange Traded FD TRSP
1.0% of the fund
-11%
Ishares TRLQD
1.0% of the fund
-4%
Spdr Index SHS FDSSPDW
0.8% of the fund
-20%
Ishares TRSHY
0.8% of the fund
-27%
Ishares TRREM
0.7% of the fund
-4%
Valued Advisers TRMBSF
0.7% of the fund
-45%
Ishares TREFA
0.7% of the fund
-6%
TeslaTSLA
0.7% of the fund
-5%
Spdr Series TrustSPYG
0.5% of the fund
-14%
First TR Exchange Traded FDRDVY
0.5% of the fund
-8%
Northern LTS FD TR IVSECT
0.5% of the fund
-14%
Vanguard Index FDSVTV
0.4% of the fund
-4%
Thermo Fisher ScientificTMO
0.4% of the fund
-29%
Spdr Series TrustSPSM
0.3% of the fund
-11%
Vaneck ETF TrustGDX
0.3% of the fund
-10%
nVent ElectricNVT
0.3% of the fund
-8%

Sold out

Sold their entire stake.

Ishares TRIEF
-100%
Ishares U S ETF TRCOMT
-100%
Icici BankIBN
-100%
Invesco Exchange Traded FD TRPV
-100%
Honeywell InternationalHON
-100%
Charles River Laboratories InternationalCRL
-100%
United RentalsURI
-100%
Pimco ETF TRLDUR
-100%
American Centy ETF TRAVSF
-100%
Managed Portfolio SERLST
-100%
Spdr Index SHS FDSEWX
-100%
AccentureACN
-100%
Ishares TRGVI
-100%
Dimensional ETF TrustDFAT
-100%
Ishares TRICLN
-100%
Dimensional ETF TrustDFAS
-100%
Leggett & PlattLEG
-100%
Dimensional ETF TrustDFNM
-100%
Dimensional ETF TrustDFUV
-100%
Dimensional ETF TrustDIHP
-100%
AmcorAMCR
-100%
AmerenAEE
-100%
Ishares TRTLT
-100%
First TR Exch Traded FD IIIFEMB
-100%
First TR Exchange-Traded FDLGOV
-100%

Holdings

Spdr Series TrustSPYM
Share
2.5%
Value
$16m
Shares
177,210
+70%
Ishares TRIVV
Share
2.2%
Value
$13m
Shares
17,608
+245%
NvidiaNVDA
Share
2.1%
Value
$13m
Shares
65,016
-4%
Spdr Series TrustSPTM
Share
2.0%
Value
$12m
Shares
132,332
-5%
Vanguard Index FDSVOO
Share
1.9%
Value
$12m
Shares
17,339
Held
Invesco QQQ TRQQQ
Share
1.9%
Value
$12m
Shares
16,165
-5%
State STR Spdr S&P 500 ETF TSPY
Share
1.9%
Value
$12m
Shares
15,785
-9%
Spdr Series TrustBIL
Share
1.8%
Value
$11m
Shares
119,431
Held
Spdr Series TrustSDY
Share
1.7%
Value
$10m
Shares
67,754
-5%
AppleAAPL
Share
1.4%
Value
$8m
Shares
28,714
+11%
DeereDE
Share
1.4%
Value
$8m
Shares
13,062
Held
Spdr Series TrustSPAB
Share
1.3%
Value
$8m
Shares
312,379
-7%
Ishares TRHYG
Share
1.3%
Value
$8m
Shares
99,603
-5%
Micron TechnologyMU
Share
1.3%
Value
$8m
Shares
6,721
-11%
MicrosoftMSFT
Share
1.2%
Value
$7m
Shares
19,292
-3%
AlphabetGOOG
Share
1.0%
Value
$6m
Shares
18,131
Held
Berkshire HathawayBRK-B
Share
1.0%
Value
$6m
Shares
12,669
Held
Invesco Exchange Traded FD TRSP
Share
1.0%
Value
$6m
Shares
29,649
-11%
Ishares TRIVW
Share
1.0%
Value
$6m
Shares
45,598
+430%
Blackrock ETF TrustDYNF
Share
1.0%
Value
$6m
Shares
91,726
+595%
Ishares TRLQD
Share
1.0%
Value
$6m
Shares
55,539
-4%
Ishares TRIUSB
Share
0.9%
Value
$6m
Shares
120,307
+447%
Spdr Gold TRGLD
Share
0.9%
Value
$5m
Shares
14,712
Held
Eli LillyLLY
Share
0.8%
Value
$5m
Shares
4,262
+104%
Spdr Index SHS FDSSPDW
Share
0.8%
Value
$5m
Shares
100,882
-20%
BroadcomAVGO
Share
0.8%
Value
$5m
Shares
13,041
+13%
Ishares TRSHY
Share
0.8%
Value
$5m
Shares
57,296
-27%
Amazon.comAMZN
Share
0.8%
Value
$5m
Shares
19,529
+13%
AlphabetGOOGL
Share
0.7%
Value
$5m
Shares
12,712
+12%
Ishares TREEM
Share
0.7%
Value
$4m
Shares
65,732
Held
Ishares TRREM
Share
0.7%
Value
$4m
Shares
201,161
-4%
Valued Advisers TRMBSF
Share
0.7%
Value
$4m
Shares
170,092
-45%
Ishares TREFA
Share
0.7%
Value
$4m
Shares
41,478
-6%
TeslaTSLA
Share
0.7%
Value
$4m
Shares
9,583
-5%
Alps ETF TRAMLP
Share
0.7%
Value
$4m
Shares
77,290
Held
JPMorgan ChaseJPM
Share
0.6%
Value
$4m
Shares
12,118
+2%
Huntington BancsharesHBAN
Share
0.6%
Value
$4m
Shares
222,416
Held
Spdr Index SHS FDSSPEM
Share
0.6%
Value
$4m
Shares
72,611
Held
Ishares TRIVE
Share
0.6%
Value
$4m
Shares
16,082
+463%
IsharesIEMG
Share
0.6%
Value
$4m
Shares
43,882
+44%
Cheniere EnergyLNG
Share
0.6%
Value
$4m
Shares
14,846
Held
Spdr Series TrustSPYV
Share
0.6%
Value
$4m
Shares
57,705
+38%
Spdr Series TrustXBI
Share
0.6%
Value
$3m
Shares
21,878
+60%
Spdr Series TrustSPYG
Share
0.5%
Value
$3m
Shares
28,228
-14%
Williams CompaniesWMB
Share
0.5%
Value
$3m
Shares
43,582
Held
EntergyETR
Share
0.5%
Value
$3m
Shares
27,779
+2%
Ishares TRIEFA
Share
0.5%
Value
$3m
Shares
32,252
+13%
Blackrock ETF TrustCORO
Share
0.5%
Value
$3m
Shares
83,287
New
First TR Exchange Traded FDRDVY
Share
0.5%
Value
$3m
Shares
36,818
-8%
Spdr Series TrustJNK
Share
0.5%
Value
$3m
Shares
30,817
+15%
Northern LTS FD TR IVSECT
Share
0.5%
Value
$3m
Shares
41,188
-14%
Blackrock ETF TrustBAI
Share
0.5%
Value
$3m
Shares
56,215
+618%
First TR Exchange-Traded FDFDL
Share
0.5%
Value
$3m
Shares
54,511
+11%
Ishares TRGOVT
Share
0.5%
Value
$3m
Shares
124,015
+270%
Meta PlatformsMETA
Share
0.5%
Value
$3m
Shares
4,909
+16%
Vanguard Index FDSVTV
Share
0.4%
Value
$3m
Shares
12,377
-4%
Ishares TRACWX
Share
0.4%
Value
$3m
Shares
35,037
New
Thermo Fisher ScientificTMO
Share
0.4%
Value
$3m
Shares
5,277
-29%
Advanced Micro DevicesAMD
Share
0.4%
Value
$3m
Shares
4,458
Held
Ishares TRMUB
Share
0.4%
Value
$3m
Shares
23,448
+254%
CorningGLW
Share
0.4%
Value
$3m
Shares
9,838
+3%
Vanguard Index FDSVUG
Share
0.4%
Value
$2m
Shares
28,956
Held
QualcommQCOM
Share
0.4%
Value
$2m
Shares
13,452
+15%
RBB FDTBIL
Share
0.4%
Value
$2m
Shares
48,969
+3%
AGNC InvestmentAGNC
Share
0.4%
Value
$2m
Shares
220,312
Held
Blackrock ETF TrustBLCR
Share
0.4%
Value
$2m
Shares
46,154
New
Select Sector Spdr TRXLE
Share
0.3%
Value
$2m
Shares
39,989
+39%
Spdr Series TrustSPSM
Share
0.3%
Value
$2m
Shares
36,242
-11%
Blackrock ETF TrustIALT
Share
0.3%
Value
$2m
Shares
73,785
New
ChevronCVX
Share
0.3%
Value
$2m
Shares
12,417
+5%
Landstar SystemLSTR
Share
0.3%
Value
$2m
Shares
9,639
Held
Ishares TRSHYG
Share
0.3%
Value
$2m
Shares
46,998
+12%
Vaneck ETF TrustGDX
Share
0.3%
Value
$2m
Shares
25,266
-10%
Global X FDSCOPX
Share
0.3%
Value
$2m
Shares
24,748
Held
nVent ElectricNVT
Share
0.3%
Value
$2m
Shares
11,149
-8%
CaterpillarCAT
Share
0.3%
Value
$2m
Shares
1,733
+3%
Ishares TRMBB
Share
0.3%
Value
$2m
Shares
19,256
+464%
Blackrock ETF TrustTHRO
Share
0.3%
Value
$2m
Shares
42,120
+538%
Ishares TRIEUR
Share
0.3%
Value
$2m
Shares
23,082
Held
IsharesEWY
Share
0.3%
Value
$2m
Shares
8,533
-5%
Wisdomtree TRDXJ
Share
0.3%
Value
$2m
Shares
9,792
-10%
Invesco Actively Managed EXCVRIG
Share
0.3%
Value
$2m
Shares
67,467
New
Wisdomtree TRUSDU
Share
0.3%
Value
$2m
Shares
63,220
Held
IsharesEWW
Share
0.3%
Value
$2m
Shares
22,441
New
WalmartWMT
Share
0.3%
Value
$2m
Shares
14,913
Held
Ishares TRIXJ
Share
0.3%
Value
$2m
Shares
17,078
New
Schwab Strategic TRSCHZ
Share
0.3%
Value
$2m
Shares
72,265
New
CamecoCCJ
Share
0.3%
Value
$2m
Shares
16,149
+2%
Caci InternationalCACI
Share
0.3%
Value
$2m
Shares
3,532
-17%
Philip Morris InternationalPM
Share
0.3%
Value
$2m
Shares
8,872
-59%
Vaneck ETF TrustCLOI
Share
0.3%
Value
$2m
Shares
30,289
+89%
Home DepotHD
Share
0.3%
Value
$2m
Shares
4,532
+10%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$2m
Shares
3,312
+62%
J P Morgan Exchange Traded FJIRE
Share
0.3%
Value
$2m
Shares
19,154
-5%
Vanguard Index FDSVTI
Share
0.3%
Value
$2m
Shares
4,145
+10%
ConocoPhillipsCOP
Share
0.2%
Value
$2m
Shares
14,585
-17%
First TR Exchange-Traded FDLMBS
Share
0.2%
Value
$1m
Shares
29,715
-16%
First TR Exchange-Traded FDFTSM
Share
0.2%
Value
$1m
Shares
24,677
-31%
Invesco Exch Traded FD TR IISPMO
Share
0.2%
Value
$1m
Shares
9,031
New
Johnson & JohnsonJNJ
Share
0.2%
Value
$1m
Shares
5,701
+6%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	2.5%	$16m	177,210	+70%
Ishares TRIVV	2.2%	$13m	17,608	+245%
NvidiaNVDA	2.1%	$13m	65,016	-4%
Spdr Series TrustSPTM	2.0%	$12m	132,332	-5%
Vanguard Index FDSVOO	1.9%	$12m	17,339	Held
Invesco QQQ TRQQQ	1.9%	$12m	16,165	-5%
State STR Spdr S&P 500 ETF TSPY	1.9%	$12m	15,785	-9%
Spdr Series TrustBIL	1.8%	$11m	119,431	Held
Spdr Series TrustSDY	1.7%	$10m	67,754	-5%
AppleAAPL	1.4%	$8m	28,714	+11%
DeereDE	1.4%	$8m	13,062	Held
Spdr Series TrustSPAB	1.3%	$8m	312,379	-7%
Ishares TRHYG	1.3%	$8m	99,603	-5%
Micron TechnologyMU	1.3%	$8m	6,721	-11%
MicrosoftMSFT	1.2%	$7m	19,292	-3%
AlphabetGOOG	1.0%	$6m	18,131	Held
Berkshire HathawayBRK-B	1.0%	$6m	12,669	Held
Invesco Exchange Traded FD TRSP	1.0%	$6m	29,649	-11%
Ishares TRIVW	1.0%	$6m	45,598	+430%
Blackrock ETF TrustDYNF	1.0%	$6m	91,726	+595%
Ishares TRLQD	1.0%	$6m	55,539	-4%
Ishares TRIUSB	0.9%	$6m	120,307	+447%
Spdr Gold TRGLD	0.9%	$5m	14,712	Held
Eli LillyLLY	0.8%	$5m	4,262	+104%
Spdr Index SHS FDSSPDW	0.8%	$5m	100,882	-20%
BroadcomAVGO	0.8%	$5m	13,041	+13%
Ishares TRSHY	0.8%	$5m	57,296	-27%
Amazon.comAMZN	0.8%	$5m	19,529	+13%
AlphabetGOOGL	0.7%	$5m	12,712	+12%
Ishares TREEM	0.7%	$4m	65,732	Held
Ishares TRREM	0.7%	$4m	201,161	-4%
Valued Advisers TRMBSF	0.7%	$4m	170,092	-45%
Ishares TREFA	0.7%	$4m	41,478	-6%
TeslaTSLA	0.7%	$4m	9,583	-5%
Alps ETF TRAMLP	0.7%	$4m	77,290	Held
JPMorgan ChaseJPM	0.6%	$4m	12,118	+2%
Huntington BancsharesHBAN	0.6%	$4m	222,416	Held
Spdr Index SHS FDSSPEM	0.6%	$4m	72,611	Held
Ishares TRIVE	0.6%	$4m	16,082	+463%
IsharesIEMG	0.6%	$4m	43,882	+44%
Cheniere EnergyLNG	0.6%	$4m	14,846	Held
Spdr Series TrustSPYV	0.6%	$4m	57,705	+38%
Spdr Series TrustXBI	0.6%	$3m	21,878	+60%
Spdr Series TrustSPYG	0.5%	$3m	28,228	-14%
Williams CompaniesWMB	0.5%	$3m	43,582	Held
EntergyETR	0.5%	$3m	27,779	+2%
Ishares TRIEFA	0.5%	$3m	32,252	+13%
Blackrock ETF TrustCORO	0.5%	$3m	83,287	New
First TR Exchange Traded FDRDVY	0.5%	$3m	36,818	-8%
Spdr Series TrustJNK	0.5%	$3m	30,817	+15%
Northern LTS FD TR IVSECT	0.5%	$3m	41,188	-14%
Blackrock ETF TrustBAI	0.5%	$3m	56,215	+618%
First TR Exchange-Traded FDFDL	0.5%	$3m	54,511	+11%
Ishares TRGOVT	0.5%	$3m	124,015	+270%
Meta PlatformsMETA	0.5%	$3m	4,909	+16%
Vanguard Index FDSVTV	0.4%	$3m	12,377	-4%
Ishares TRACWX	0.4%	$3m	35,037	New
Thermo Fisher ScientificTMO	0.4%	$3m	5,277	-29%
Advanced Micro DevicesAMD	0.4%	$3m	4,458	Held
Ishares TRMUB	0.4%	$3m	23,448	+254%
CorningGLW	0.4%	$3m	9,838	+3%
Vanguard Index FDSVUG	0.4%	$2m	28,956	Held
QualcommQCOM	0.4%	$2m	13,452	+15%
RBB FDTBIL	0.4%	$2m	48,969	+3%
AGNC InvestmentAGNC	0.4%	$2m	220,312	Held
Blackrock ETF TrustBLCR	0.4%	$2m	46,154	New
Select Sector Spdr TRXLE	0.3%	$2m	39,989	+39%
Spdr Series TrustSPSM	0.3%	$2m	36,242	-11%
Blackrock ETF TrustIALT	0.3%	$2m	73,785	New
ChevronCVX	0.3%	$2m	12,417	+5%
Landstar SystemLSTR	0.3%	$2m	9,639	Held
Ishares TRSHYG	0.3%	$2m	46,998	+12%
Vaneck ETF TrustGDX	0.3%	$2m	25,266	-10%
Global X FDSCOPX	0.3%	$2m	24,748	Held
nVent ElectricNVT	0.3%	$2m	11,149	-8%
CaterpillarCAT	0.3%	$2m	1,733	+3%
Ishares TRMBB	0.3%	$2m	19,256	+464%
Blackrock ETF TrustTHRO	0.3%	$2m	42,120	+538%
Ishares TRIEUR	0.3%	$2m	23,082	Held
IsharesEWY	0.3%	$2m	8,533	-5%
Wisdomtree TRDXJ	0.3%	$2m	9,792	-10%
Invesco Actively Managed EXCVRIG	0.3%	$2m	67,467	New
Wisdomtree TRUSDU	0.3%	$2m	63,220	Held
IsharesEWW	0.3%	$2m	22,441	New
WalmartWMT	0.3%	$2m	14,913	Held
Ishares TRIXJ	0.3%	$2m	17,078	New
Schwab Strategic TRSCHZ	0.3%	$2m	72,265	New
CamecoCCJ	0.3%	$2m	16,149	+2%
Caci InternationalCACI	0.3%	$2m	3,532	-17%
Philip Morris InternationalPM	0.3%	$2m	8,872	-59%
Vaneck ETF TrustCLOI	0.3%	$2m	30,289	+89%
Home DepotHD	0.3%	$2m	4,532	+10%
Taiwan Semiconductor ManufacturingTSM	0.3%	$2m	3,312	+62%
J P Morgan Exchange Traded FJIRE	0.3%	$2m	19,154	-5%
Vanguard Index FDSVTI	0.3%	$2m	4,145	+10%
ConocoPhillipsCOP	0.2%	$2m	14,585	-17%
First TR Exchange-Traded FDLMBS	0.2%	$1m	29,715	-16%
First TR Exchange-Traded FDFTSM	0.2%	$1m	24,677	-31%
Invesco Exch Traded FD TR IISPMO	0.2%	$1m	9,031	New
Johnson & JohnsonJNJ	0.2%	$1m	5,701	+6%

Showing the largest 100 of 475.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 33.3% since 30 June 2025.

Where the money is

Technology11.4%

Financial services5.7%

Industrials5.5%

Health care4.1%

Media & telecom3.4%

Energy2.6%

Retail & consumer2.5%

Everyday goods1.5%

Materials1.2%

Utilities0.8%

Real estate0.2%

Other61.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.