Balefire, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Balefire, LLC reported 475 stock positions worth $612.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 2.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.2%) and Nvidia (NVDA, 2.1%). Compared with Q1 2026, it opened 89 new positions, sold out of 53, added to 184 and reduced 192. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +245%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001750924
- Portfolio Value
- $612.9M (Q2 2026)
- SEC Filing
- 0001750924-26-000003 ↗ filed Jul 7, 2026
Holdings Value
Holdings 475 stocks · $612.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.54% | 177,210 | $15.6M | Add +69.7% |
| IVV iShares Core S&P 500 ETF | 2.15% | 17,608 | $13.2M | Add +244.7% |
| NVDA Nvidia Corp. | 2.12% | 65,016 | $13.0M | Reduce -4.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.96% | 132,332 | $12.0M | Reduce -5.4% |
| VOO Vanguard S&P 500 ETF | 1.94% | 17,339 | $11.9M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.94% | 16,165 | $11.9M | Reduce -5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.92% | 15,785 | $11.8M | Reduce -8.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.79% | 119,431 | $10.9M | Reduce -1.7% |
| SDY SS SPDR S&P Dividend ETF | 1.68% | 67,754 | $10.3M | Reduce -5.1% |
| AAPL Apple Inc. | 1.36% | 28,714 | $8.3M | Add +11.1% |
| DE Deere & Co. | 1.35% | 13,062 | $8.3M | Reduce -1.8% |
| SPAB SS SPDR P Agg Bond ETF | 1.30% | 312,379 | $8.0M | Reduce -7.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.30% | 99,603 | $8.0M | Reduce -5.1% |
| MU Micron Technology Inc. | 1.27% | 6,721 | $7.8M | Reduce -11.3% |
| MSFT Microsoft Corp. | 1.17% | 19,292 | $7.2M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 1.05% | 18,131 | $6.4M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 12,669 | $6.3M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 1.03% | 29,649 | $6.3M | Reduce -11.2% |
| IVW iShares S&P 500 Growth ETF | 1.02% | 45,598 | $6.3M | Add +430.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.02% | 91,726 | $6.2M | Add +595.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.99% | 55,539 | $6.1M | Reduce -4.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.91% | 120,307 | $5.6M | Add +447.0% |
| GLD SPDR Gold Shares | 0.88% | 14,712 | $5.4M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.83% | 4,262 | $5.1M | Add +104.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.83% | 100,882 | $5.1M | Reduce -19.6% |
| AVGO Broadcom Inc. | 0.80% | 13,041 | $4.9M | Add +12.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.77% | 57,296 | $4.7M | Reduce -26.8% |
| AMZN Amazon.com Inc. | 0.76% | 19,529 | $4.7M | Add +13.1% |
| GOOGL Alphabet Inc. Class A | 0.74% | 12,712 | $4.5M | Add +12.4% |
| EEM iShares MSCI Emerging Market | 0.73% | 65,732 | $4.5M | Add +1.0% |
| REM iShares Mortgage Real Estate | 0.72% | 201,161 | $4.4M | Reduce -3.7% |
| MBSF Regan Floating Rate MBS ETF | 0.71% | 170,092 | $4.4M | Reduce -44.5% |
| EFA iShares MSCI Eafe ETF | 0.70% | 41,478 | $4.3M | Reduce -6.0% |
| TSLA Tesla Inc. | 0.66% | 9,583 | $4.0M | Reduce -4.7% |
| AMLP Alerian MLP ETF | 0.65% | 77,290 | $4.0M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.65% | 12,118 | $4.0M | Add +2.4% |
| HBAN Huntington Bancshares Inc. | 0.64% | 222,416 | $3.9M | Reduce -0.3% |
| SPEM State Street SP PTF Em ETF | 0.61% | 72,611 | $3.8M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.60% | 16,082 | $3.7M | Add +462.7% |
| IEMG iShares Core MSCI Emerging | 0.59% | 43,882 | $3.6M | Add +44.4% |
| LNG Cheniere Energy Inc. | 0.58% | 14,846 | $3.5M | Reduce -1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.57% | 57,705 | $3.5M | Add +37.8% |
| XBI SS SPDR S&P Biotech ETF | 0.56% | 21,878 | $3.5M | Add +60.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.55% | 28,228 | $3.4M | Reduce -13.6% |
| WMB Williams Cos Inc. | 0.53% | 43,582 | $3.2M | Reduce -0.3% |
| ETR Entergy Corp. | 0.52% | 27,779 | $3.2M | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 32,252 | $3.1M | Add +13.2% |
| CORO Ish Intl CTRY Rot Act ETF | 0.50% | 83,287 | $3.0M | New |
| RDVY First Trust Rising Dividend | 0.49% | 36,818 | $3.0M | Reduce -8.2% |
| JNK SS SPDR BB High Yield Bond | 0.48% | 30,817 | $3.0M | Add +15.3% |
| SECT Main Sector Rotation ETF | 0.48% | 41,188 | $3.0M | Reduce -14.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.48% | 56,215 | $3.0M | Add +617.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.47% | 54,511 | $2.9M | Add +10.9% |
| GOVT iShares US Treasury Bond ETF | 0.46% | 124,015 | $2.8M | Add +269.9% |
| META Meta Platforms Inc. Class A | 0.45% | 4,909 | $2.8M | Add +16.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 12,377 | $2.7M | Reduce -4.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.44% | 35,037 | $2.7M | New |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 5,277 | $2.6M | Reduce -28.9% |
| AMD Advanced Micro Devices | 0.42% | 4,458 | $2.6M | Add +1.8% |
| MUB iShares National Muni Bond E | 0.41% | 23,448 | $2.5M | Add +254.0% |
| GLW Corning Inc. | 0.41% | 9,838 | $2.5M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 28,956 | $2.5M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.41% | 13,452 | $2.5M | Add +15.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.40% | 48,969 | $2.4M | Add +2.7% |
| AGNC AGNC Investment Corp. | 0.39% | 220,312 | $2.4M | Add +1.8% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.38% | 46,154 | $2.3M | New |
| XLE SS Energy Select Sector | 0.35% | 39,989 | $2.1M | Add +39.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.34% | 36,242 | $2.1M | Reduce -10.5% |
| IALT Ishrs SYS Alt Act ETF | 0.34% | 73,785 | $2.1M | New |
| CVX Chevron Corp. | 0.34% | 12,417 | $2.1M | Add +5.3% |
| LSTR Landstar System Inc. | 0.33% | 9,639 | $2.0M | Add +0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.33% | 46,998 | $2.0M | Add +11.9% |
| GDX Vaneck Gold Miners ETF | 0.31% | 25,266 | $1.9M | Reduce -10.5% |
| COPX Global X Copper Miners ETF | 0.31% | 24,748 | $1.9M | Add +0.1% |
| NVT Nvent Electric PLC | 0.31% | 11,149 | $1.9M | Reduce -7.5% |
| CAT Caterpillar Inc. | 0.30% | 1,733 | $1.8M | Add +3.4% |
| MBB iShares MBS ETF | 0.30% | 19,256 | $1.8M | Add +463.9% |
| THRO iShares U.S. Thematic Rotati | 0.30% | 42,120 | $1.8M | Add +537.8% |
| IEUR iShares Core MSCI Europe ETF | 0.28% | 23,082 | $1.7M | Add +1.0% |
| EWY iShares MSCI South Korea ETF | 0.28% | 8,533 | $1.7M | Reduce -4.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.28% | 9,792 | $1.7M | Reduce -9.5% |
| VRIG Invesco Variable Rate Invest | 0.28% | 67,467 | $1.7M | New |
| USDU Wisdomtree BBG Usd Bullish | 0.28% | 63,220 | $1.7M | Reduce -1.6% |
| EWW iShares MSCI Mexico ETF | 0.28% | 22,441 | $1.7M | New |
| WMT Walmart Inc. | 0.28% | 14,913 | $1.7M | Add +2.0% |
| IXJ iShares Global Healthcare Et | 0.27% | 17,078 | $1.7M | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.27% | 72,265 | $1.7M | New |
| CCJ Cameco Corp. | 0.27% | 16,149 | $1.6M | Add +2.3% |
| CACI Caci International Inc. Class A | 0.27% | 3,532 | $1.6M | Reduce -16.9% |
| PM Philip Morris International | 0.26% | 8,872 | $1.6M | Reduce -58.7% |
| CLOI Vaneck Clo ETF | 0.26% | 30,289 | $1.6M | Add +88.9% |
| HD Home Depot Inc. | 0.26% | 4,532 | $1.6M | Add +10.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 3,312 | $1.6M | Add +62.4% |
| JIRE JPMorgan Int Res Enh Eqty | 0.26% | 19,154 | $1.6M | Reduce -5.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 4,145 | $1.5M | Add +9.9% |
| COP Conocophillips | 0.25% | 14,585 | $1.5M | Reduce -17.3% |
| LMBS First Trust Low Duration Opp | 0.24% | 29,715 | $1.5M | Reduce -16.1% |
| FTSM First Trust Enh Short Mat FD | 0.24% | 24,677 | $1.5M | Reduce -30.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.24% | 9,031 | $1.5M | New |
| JNJ Johnson & Johnson | 0.24% | 5,701 | $1.4M | Add +6.3% |
Portfolio Sells Q1 2026 → Q2 2026
| MINT PIMCO Enhanced Short Maturit | Reduce -93.5% | 0.10% | −1.71 |
| MBSF Regan Floating Rate MBS ETF | Reduce -44.5% | 0.71% | −0.76 |
| MDT Medtronic PLC | Reduce -67.1% | 0.16% | −0.47 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -26.8% | 0.77% | −0.45 |
| RTO Rentokil Initial PLC-SP ADR | Reduce -72.5% | 0.11% | −0.41 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.41 |
| PM Philip Morris International | Reduce -58.7% | 0.26% | −0.41 |
| VVV Valvoline Inc. | Reduce -76.2% | 0.13% | −0.41 |
| IQV Iqvia Holdings Inc. | Reduce -73.7% | 0.14% | −0.39 |
| DFAC Dimensional US Core Equity 2 | Reduce -79.3% | 0.10% | −0.39 |
| GLD SPDR Gold Shares | Reduce -1.8% | 0.88% | −0.33 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -7.4% | 1.30% | −0.33 |
| COMT iShares Gsci Commodity Dynam | Sold out | 0.00% | −0.33 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.32 |
| RPV Invesco S&P 500 Pure Value E | Sold out | 0.00% | −0.32 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.31 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.7% | 1.79% | −0.31 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -72.6% | 0.11% | −0.30 |
| SDY SS SPDR S&P Dividend ETF | Reduce -5.1% | 1.68% | −0.28 |
| MIDD Middleby Corp. | Reduce -80.3% | 0.08% | −0.28 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -5.1% | 1.30% | −0.27 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.26 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.26 |
| LDUR PIMCO Enhanced Low Duration | Sold out | 0.00% | −0.26 |
| AVSF Avantis Short-Term Fixed Inc. | Sold out | 0.00% | −0.26 |
| TMO Thermo Fisher Scientific Inc. | Reduce -28.9% | 0.43% | −0.26 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -19.6% | 0.83% | −0.25 |
| DLTR Dollar Tree Inc. | Reduce -70.1% | 0.09% | −0.23 |
| LNG Cheniere Energy Inc. | Reduce -1.3% | 0.58% | −0.23 |
| MSFT Microsoft Corp. | Reduce -3.4% | 1.17% | −0.22 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -4.4% | 0.99% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.7% | 1.92% | −0.19 |
| COP Conocophillips | Reduce -17.3% | 0.25% | −0.19 |
| LST Leuthold Sel Ind | Sold out | 0.00% | −0.18 |
| RSP Invesco S&P 500 Equal Weight | Reduce -11.2% | 1.03% | −0.18 |
| GDX Vaneck Gold Miners ETF | Reduce -10.5% | 0.31% | −0.18 |
| EWX State Street SPDR S&P Emergi | Sold out | 0.00% | −0.17 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.17 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.17 |
| CACI Caci International Inc. Class A | Reduce -16.9% | 0.27% | −0.17 |
| FTSM First Trust Enh Short Mat FD | Reduce -30.6% | 0.24% | −0.16 |
| DFIC Dimensional International Co. | Reduce -78.0% | 0.04% | −0.16 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.15 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.15 |
| SHC Sotera Health Co. | Reduce -56.7% | 0.13% | −0.15 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.15 |
| LEG Leggett & Platt Inc. | Sold out | 0.00% | −0.14 |
| DFNM Dimensional National Muni BD | Sold out | 0.00% | −0.14 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -5.4% | 1.96% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 1.03% | −0.12 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +244.7% | 2.15% | +1.52 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +69.7% | 2.54% | +1.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +595.2% | 1.02% | +0.87 |
| IVW iShares S&P 500 Growth ETF | Add +430.3% | 1.02% | +0.84 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +447.0% | 0.91% | +0.71 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.50% | +0.50 |
| IVE iShares S&P 500 Value ETF | Add +462.7% | 0.60% | +0.48 |
| LLY Eli Lilly & Co. | Add +104.2% | 0.83% | +0.47 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.44% | +0.44 |
| BAI Ishrs AI in and Tech Act ETF | Add +617.9% | 0.48% | +0.43 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.38% | +0.38 |
| IALT Ishrs SYS Alt Act ETF | New | 0.34% | +0.34 |
| GOVT iShares US Treasury Bond ETF | Add +269.9% | 0.46% | +0.32 |
| MUB iShares National Muni Bond E | Add +254.0% | 0.41% | +0.28 |
| VRIG Invesco Variable Rate Invest | New | 0.28% | +0.28 |
| EWW iShares MSCI Mexico ETF | New | 0.28% | +0.28 |
| IXJ iShares Global Healthcare Et | New | 0.27% | +0.27 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.27% | +0.27 |
| AMD Advanced Micro Devices | Add +1.8% | 0.42% | +0.25 |
| THRO iShares U.S. Thematic Rotati | Add +537.8% | 0.30% | +0.25 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.24% | +0.24 |
| XBI SS SPDR S&P Biotech ETF | Add +60.4% | 0.56% | +0.24 |
| MBB iShares MBS ETF | Add +463.9% | 0.30% | +0.24 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.23% | +0.23 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.22% | +0.22 |
| AVEM Avantis Emerging Markets Eq | New | 0.20% | +0.20 |
| JCI Johnson Controls Internation | New | 0.20% | +0.20 |
| IEMG iShares Core MSCI Emerging | Add +44.4% | 0.59% | +0.19 |
| SHLD Global X Defense Tech ETF | New | 0.18% | +0.18 |
| ENTG Entegris Inc. | Add +241.6% | 0.23% | +0.18 |
| SLV iShares Silver Trust | New | 0.18% | +0.18 |
| EWU iShares MSCI United Kingdom | New | 0.17% | +0.17 |
| EFG iShares MSCI Eafe Growth ETF | Add +294.8% | 0.23% | +0.17 |
| GLW Corning Inc. | Add +2.5% | 0.41% | +0.16 |
| CDNS Cadence Design SYS Inc. | New | 0.15% | +0.15 |
| FANG Diamondback Energy Inc. | New | 0.15% | +0.15 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.14% | +0.14 |
| TSPA T Rowe Price US Eqy Research | New | 0.14% | +0.14 |
| IYM iShares U.S. Basic Materials | New | 0.14% | +0.14 |
| USHY iShares Broad Usd High Yield | New | 0.14% | +0.14 |
| IOO iShares Global 100 ETF | New | 0.14% | +0.14 |
| LMUB iShares LT National Muni BD | New | 0.14% | +0.14 |
| AVGO Broadcom Inc. | Add +12.8% | 0.80% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +12.4% | 0.74% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +62.4% | 0.26% | +0.13 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +37.8% | 0.57% | +0.13 |
| QCOM Qualcomm Inc. | Add +15.4% | 0.41% | +0.12 |
| INTC Intel Corp. | Add +25.9% | 0.17% | +0.12 |
| HYLB Xtrackers Usd High Yield Cor | New | 0.12% | +0.12 |
| AAPL Apple Inc. | Add +11.1% | 1.36% | +0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 475 | $612.9M | SPYM, IVV, NVDA, SPTM, VOO |
| Q1 2026 | 439 | $530.7M | NVDA, SPY, BIL, SPTM, VOO |
| Q4 2025 | 394 | $513.3M | SPTM, SPY, NVDA, SHY, QQQ |
| Q3 2025 | 394 | $501.2M | SPTM, NVDA, SPY, SHY, QQQ |
| Q2 2025 | 358 | $459.7M | SPTM, SHY, QQQ, MBSF, VOO |
| Q1 2025 | 205 | $291.8M | SPTM, MBSF, SHY, SPAB, LQD |
| Q4 2024 | 295 | $292.5M | SPTM, MBSF, SHY, PM, SPAB |
| Q3 2024 | 244 | $296.2M | SPTM, SHY, MBSF, SPAB, PM |
| Q2 2024 | 810 | $281.4M | SPTM, SHY, SPAB, PM, MBSF |
| Q1 2024 | 813 | $277.4M | SPTM, SHY, SPAB, REM, QTEC |