Balefire, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Balefire, LLC reported 813 stock positions worth $277.4 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 9.6% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 5.4%) and SS SPDR P Agg Bond ETF (SPAB, 2.9%). Compared with Q4 2023, it opened 122 new positions, sold out of 53, added to 256 and reduced 227. The biggest buy was Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares +24644%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001750924
- Portfolio Value
- $277.4M (Q1 2024)
- SEC Filing
- 0001750924-24-000004 ↗ filed May 10, 2024
Holdings Value
Holdings 813 stocks · $277.4M
| SPTM SS SPDR P S&P 1500 Comp ETF | 9.63% | 416,204 | $26.7M | Reduce -16.0% |
| SHY iShares 1-3 Year Treasury Bo | 5.41% | 183,594 | $15.0M | Reduce -26.0% |
| SPAB SS SPDR P Agg Bond ETF | 2.87% | 314,949 | $8.0M | Reduce -3.5% |
| REM iShares Mortgage Real Estate | 2.01% | 240,304 | $5.6M | Reduce -22.3% |
| QTEC First Trust Nasdq 100 Tech I | 1.99% | 28,909 | $5.5M | Reduce -19.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.94% | 12,765 | $5.4M | Reduce -45.3% |
| PM Philip Morris International | 1.93% | 58,526 | $5.4M | Add +14.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.83% | 46,518 | $5.1M | Add +24643.6% |
| TLT iShares 20+ Year Treasury BD | 1.79% | 52,476 | $5.0M | Reduce -4.2% |
| DE Deere & Co. | 1.76% | 11,865 | $4.9M | Reduce -8.9% |
| GLD SPDR Gold Shares | 1.69% | 22,726 | $4.7M | Reduce -3.5% |
| MBSF Regan Floating Rate MBS ETF | 1.51% | 165,320 | $4.2M | New |
| FISV Fiserv Inc. | 1.44% | 25,074 | $4.0M | Add +8.1% |
| MSFT Microsoft Corp. | 1.39% | 9,183 | $3.9M | Reduce -6.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.27% | 38,364 | $3.5M | Add +3.3% |
| AGNC AGNC Investment Corp. | 1.24% | 347,327 | $3.4M | Reduce -6.0% |
| GOOG Alphabet Inc. Class C | 1.13% | 20,630 | $3.1M | Reduce -9.2% |
| AVTR Avantor Inc. | 1.13% | 122,133 | $3.1M | Add +63.5% |
| SPSB SS SPDR P St C Corp. ETF | 1.12% | 104,527 | $3.1M | Reduce -4.3% |
| BAX Baxter International Inc. | 1.09% | 70,652 | $3.0M | Add +74.3% |
| GDX Vaneck Gold Miners ETF | 1.02% | 89,587 | $2.8M | Add +3862.3% |
| IHI iShares U.S. Medical Devices | 1.01% | 47,899 | $2.8M | Reduce -7.9% |
| HYLB Xtrackers Usd High Yield Cor | 0.99% | 77,064 | $2.8M | Add +26.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.96% | 46,101 | $2.7M | Reduce -16.2% |
| JPM JPMorgan Chase & Co. | 0.95% | 13,153 | $2.6M | Reduce -42.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.93% | 14,098 | $2.6M | Add +15.2% |
| AAPL Apple Inc. | 0.93% | 14,992 | $2.6M | Add +37.2% |
| LMT Lockheed Martin Corp. | 0.93% | 5,649 | $2.6M | Add +7.8% |
| SDY SS SPDR S&P Dividend ETF | 0.93% | 19,579 | $2.6M | Reduce -15.8% |
| IVV iShares Core S&P 500 ETF | 0.92% | 4,869 | $2.6M | Add +14.8% |
| FMS Fresenius Medical Care-ADR | 0.80% | 115,288 | $2.2M | Add +195.6% |
| FIS Fidelity National Info Serv | 0.77% | 28,798 | $2.1M | Add +100.2% |
| AMLP Alerian MLP ETF | 0.75% | 43,634 | $2.1M | Reduce -29.7% |
| DG Dollar General Corp. | 0.72% | 12,718 | $2.0M | Add +15.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.71% | 39,507 | $2.0M | Add +7.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.70% | 73,134 | $1.9M | Reduce -8.2% |
| LSXMK Liberty Media Corp.-Liber-New | 0.67% | 62,961 | $1.9M | Reduce -9.2% |
| AMZN Amazon.com Inc. | 0.66% | 10,136 | $1.8M | Add +15.4% |
| NVDA Nvidia Corp. | 0.63% | 1,939 | $1.8M | Reduce -6.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 3,844 | $1.7M | Reduce -6.9% |
| SPHY SS SPDR P High Yield ETF | 0.59% | 70,345 | $1.7M | Add +81696.5% |
| LBTYK Liberty Global Ltd. Class C | 0.59% | 93,486 | $1.6M | Reduce -45.5% |
| PSX Phillips 66 | 0.59% | 9,985 | $1.6M | Reduce -45.3% |
| EWJ iShares MSCI Japan ETF | 0.58% | 22,578 | $1.6M | Add +33.5% |
| MRK Merck & Co. Inc. | 0.57% | 12,044 | $1.6M | Reduce -37.3% |
| DDOG Datadog Inc. Class A | 0.56% | 12,601 | $1.6M | Reduce -21.4% |
| EMR Emerson Electric Co. | 0.56% | 13,712 | $1.6M | Reduce -6.0% |
| EOG EOG Resources Inc. | 0.56% | 12,064 | $1.5M | Reduce -5.8% |
| COP Conocophillips | 0.55% | 11,988 | $1.5M | Reduce -47.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.54% | 59,242 | $1.5M | Add +18.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.53% | 34,313 | $1.5M | Add +23.6% |
| BN Brookfield Corp. | 0.50% | 33,347 | $1.4M | Reduce -46.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.50% | 47,792 | $1.4M | Add +57.2% |
| XBI SS SPDR S&P Biotech ETF | 0.49% | 14,440 | $1.4M | New |
| ETN Eaton Corp. PLC | 0.49% | 4,370 | $1.4M | Add +36316.7% |
| LNG Cheniere Energy Inc. | 0.49% | 8,461 | $1.4M | Reduce -16.1% |
| TMUS T-Mobile US Inc. | 0.49% | 8,278 | $1.4M | Reduce -45.5% |
| DDM Proshares Ultra DOW30 | 0.49% | 15,497 | $1.3M | Add +90.2% |
| BKLN Invesco Senior Loan ETF | 0.48% | 62,983 | $1.3M | Reduce -38.1% |
| ROST Ross Stores Inc. | 0.48% | 9,037 | $1.3M | Add +75.3% |
| CLOI Vaneck Clo ETF | 0.46% | 24,358 | $1.3M | Add +769.0% |
| ABBV Abbvie Inc. | 0.46% | 6,947 | $1.3M | Reduce -32.3% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.44% | 18,642 | $1.2M | Reduce -6.5% |
| SCHW Schwab (charles) Corp. | 0.43% | 16,653 | $1.2M | Add +125.3% |
| AZO AutoZone Inc. | 0.40% | 356 | $1.1M | Add +69.5% |
| AXP American Express Co. | 0.40% | 4,925 | $1.1M | Reduce -48.9% |
| FALN iShares Fallen Angels ETF | 0.40% | 41,233 | $1.1M | Add +24.7% |
| INDA iShares MSCI India ETF | 0.39% | 20,989 | $1.1M | Add +299742.9% |
| PYPL PayPal Holdings Inc. | 0.39% | 16,014 | $1.1M | Add +121.5% |
| BALL Ball Corp. | 0.38% | 15,800 | $1.1M | Add +118.4% |
| URA Global X Uranium ETF | 0.38% | 36,467 | $1.1M | Add +30804.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 5,443 | $1.0M | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,976 | $1.0M | Add +43.4% |
| MA Mastercard Inc. Class A | 0.37% | 2,109 | $1.0M | Add +38.8% |
| AMGN Amgen Inc. | 0.36% | 3,525 | $1.0M | Add +106.4% |
| KVUE Kenvue Inc. | 0.36% | 46,281 | $993K | Reduce -53.8% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.35% | 10,127 | $984K | Add +8.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 9,587 | $972K | Add +83.9% |
| FAST Fastenal Co. | 0.34% | 12,366 | $954K | Add +17.2% |
| LLY Eli Lilly & Co. | 0.34% | 1,220 | $949K | Add +103.0% |
| CB Chubb Ltd. | 0.34% | 3,587 | $929K | Reduce -46.1% |
| MCK McKesson Corp. | 0.33% | 1,710 | $918K | Reduce -53.2% |
| CYBR Cyberark Software Ltd./Israel | 0.32% | 3,358 | $892K | Add +4629.6% |
| NEE Nextera Energy Inc. | 0.32% | 13,861 | $886K | Add +71.4% |
| EPAM Epam Systems Inc. | 0.32% | 3,193 | $882K | Add +111.0% |
| WMG Warner Music Group Corp. Class A | 0.31% | 26,363 | $871K | New |
| ACGL Arch Capital Group Ltd. | 0.31% | 9,403 | $869K | Add +53.2% |
| LBRDK Liberty Broadband-C | 0.31% | 15,169 | $868K | New |
| V Visa Inc. Class A | 0.31% | 3,041 | $849K | Add +49.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.29% | 10,421 | $810K | Add +21.8% |
| ORLY O'reilly Automotive Inc. | 0.29% | 715 | $807K | Add +80.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 6,066 | $742K | Add +21.4% |
| FXY Invesco Currencyshares Japan | 0.27% | 12,102 | $741K | New |
| ILCG iShares Morningstar Growth E | 0.27% | 9,802 | $740K | Add +14.3% |
| ITOT iShares Core S&P Total U.S. | 0.26% | 6,300 | $726K | Add +15.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.26% | 4,617 | $720K | Add +14.6% |
| FISR SS Fi Sector Rotation | 0.25% | 27,245 | $698K | Add +11.6% |
| DPZ Domino's Pizza Inc. | 0.24% | 1,343 | $667K | Add +77.2% |
| NFLX Netflix Inc. | 0.24% | 1,081 | $657K | Add +21.9% |
| CMI Cummins Inc. | 0.23% | 2,212 | $652K | Add +69.9% |
Lines left out (5) · $50 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DES Wisdomtree US Smallcap Divid | US SMALLCAP DIVD | 0 | $16 |
| USIG iShares Broad Usd Investment | USD INV GRDE ETF | 0 | $14 |
| VXF Vanguard Extended Market ETF | EXTEND MKT ETF | 0 | $12 |
| DEM Wisdomtree Emerging Markets | EMER MKT HIGH FD | 0 | $7 |
| HACK Amplify Cybersecurity ETF | AMPLIFY CYBERSEC | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $277.4M.
Portfolio Sells Q4 2023 → Q1 2024
| SHY iShares 1-3 Year Treasury Bo | Reduce -26.0% | 5.41% | −2.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -45.3% | 1.94% | −1.13 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -16.0% | 9.63% | −1.06 |
| NLY Annaly Capital Management Inc. | Reduce -87.8% | 0.14% | −1.01 |
| LBRDA Liberty Broadband-A | Reduce -99.2% | 0.01% | −0.89 |
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −0.69 |
| REM iShares Mortgage Real Estate | Reduce -22.3% | 2.01% | −0.68 |
| NFE New Fortress Energy Inc. | Reduce -97.5% | 0.01% | −0.59 |
| LBTYK Liberty Global Ltd. Class C | Reduce -45.5% | 0.59% | −0.59 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -77.9% | 0.19% | −0.58 |
| FTGC First Trust Global Tactical | Reduce -95.5% | 0.03% | −0.57 |
| JPM JPMorgan Chase & Co. | Reduce -42.6% | 0.95% | −0.49 |
| FCX Freeport-McMoran Inc. | Reduce -99.6% | 0.00% | −0.44 |
| KVUE Kenvue Inc. | Reduce -53.8% | 0.36% | −0.44 |
| COP Conocophillips | Reduce -47.8% | 0.55% | −0.43 |
| BN Brookfield Corp. | Reduce -46.2% | 0.50% | −0.41 |
| TMUS T-Mobile US Inc. | Reduce -45.5% | 0.49% | −0.41 |
| VSAT Viasat Inc. | Reduce -45.5% | 0.18% | −0.34 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -19.4% | 1.99% | −0.33 |
| BKLN Invesco Senior Loan ETF | Reduce -38.1% | 0.48% | −0.32 |
| PSX Phillips 66 | Reduce -45.3% | 0.59% | −0.31 |
| WBD Warner Bros Discovery Inc. | Reduce -45.6% | 0.21% | −0.30 |
| MCK McKesson Corp. | Reduce -53.2% | 0.33% | −0.29 |
| AXP American Express Co. | Reduce -48.9% | 0.40% | −0.26 |
| LLYVK Liberty Media Corp.-Liberty-C | Reduce -99.7% | 0.00% | −0.24 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.24 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -49.0% | 0.23% | −0.23 |
| AMLP Alerian MLP ETF | Reduce -29.7% | 0.75% | −0.23 |
| CB Chubb Ltd. | Reduce -46.1% | 0.34% | −0.22 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -3.5% | 2.87% | −0.22 |
| BABA Alibaba Group Holding-SP ADR | Reduce -45.3% | 0.21% | −0.21 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.2% | 1.79% | −0.21 |
| MRK Merck & Co. Inc. | Reduce -37.3% | 0.57% | −0.20 |
| PNC PNC Financial Services Group | Reduce -45.1% | 0.23% | −0.18 |
| AVGO Broadcom Inc. | Reduce -70.6% | 0.09% | −0.18 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -16.2% | 0.96% | −0.17 |
| DE Deere & Co. | Reduce -8.9% | 1.76% | −0.17 |
| DDOG Datadog Inc. Class A | Reduce -21.4% | 0.56% | −0.16 |
| SDY SS SPDR S&P Dividend ETF | Reduce -15.8% | 0.93% | −0.15 |
| OXY Occidental Petroleum Corp. | Reduce -47.1% | 0.19% | −0.14 |
| LNG Cheniere Energy Inc. | Reduce -16.1% | 0.49% | −0.14 |
| GS Goldman Sachs Group Inc. | Reduce -91.0% | 0.02% | −0.14 |
| ABBV Abbvie Inc. | Reduce -32.3% | 0.46% | −0.13 |
| DFS Discover Financial Services | Reduce -48.0% | 0.15% | −0.11 |
| AGNC AGNC Investment Corp. | Reduce -6.0% | 1.24% | −0.10 |
| ZM Zoom Communications Inc. | Reduce -6.5% | 0.44% | −0.09 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -49.4% | 0.08% | −0.08 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -4.3% | 1.12% | −0.08 |
| TSLA Tesla Inc. | Reduce -61.7% | 0.03% | −0.07 |
| LSXMK Liberty Media Corp.-Liber-New | Reduce -9.2% | 0.67% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +24643.6% | 1.83% | +1.82 |
| MBSF Regan Floating Rate MBS ETF | New | 1.51% | +1.51 |
| GDX Vaneck Gold Miners ETF | Add +3862.3% | 1.02% | +1.00 |
| SPHY SS SPDR P High Yield ETF | Add +81696.5% | 0.59% | +0.59 |
| BAX Baxter International Inc. | Add +74.3% | 1.09% | +0.51 |
| FMS Fresenius Medical Care-ADR | Add +195.6% | 0.80% | +0.50 |
| AVTR Avantor Inc. | Add +63.5% | 1.13% | +0.50 |
| XBI SS SPDR S&P Biotech ETF | New | 0.49% | +0.49 |
| ETN Eaton Corp. PLC | Add +36316.7% | 0.49% | +0.49 |
| FIS Fidelity National Info Serv | Add +100.2% | 0.77% | +0.45 |
| CLOI Vaneck Clo ETF | Add +769.0% | 0.46% | +0.41 |
| INDA iShares MSCI India ETF | Add +299742.9% | 0.39% | +0.39 |
| URA Global X Uranium ETF | Add +30804.2% | 0.38% | +0.38 |
| CYBR Cyberark Software Ltd./Israel | Add +4629.6% | 0.32% | +0.32 |
| WMG Warner Music Group Corp. Class A | New | 0.31% | +0.31 |
| LBRDK Liberty Broadband-C | New | 0.31% | +0.31 |
| FISV Fiserv Inc. | Add +8.1% | 1.44% | +0.31 |
| FXY Invesco Currencyshares Japan | New | 0.27% | +0.27 |
| DDM Proshares Ultra DOW30 | Add +90.2% | 0.49% | +0.25 |
| SCHW Schwab (charles) Corp. | Add +125.3% | 0.43% | +0.25 |
| BALL Ball Corp. | Add +118.4% | 0.38% | +0.23 |
| PYPL PayPal Holdings Inc. | Add +121.5% | 0.39% | +0.22 |
| ROST Ross Stores Inc. | Add +75.3% | 0.48% | +0.21 |
| LLY Eli Lilly & Co. | Add +103.0% | 0.34% | +0.21 |
| AZO AutoZone Inc. | Add +69.5% | 0.40% | +0.20 |
| HYLB Xtrackers Usd High Yield Cor | Add +26.1% | 0.99% | +0.19 |
| EWJ iShares MSCI Japan ETF | Add +33.5% | 0.58% | +0.18 |
| AMGN Amgen Inc. | Add +106.4% | 0.36% | +0.18 |
| CHTR Charter Communications Inc. Class A | New | 0.18% | +0.18 |
| ANGL Vaneck Fallen Angel High YLD | Add +57.2% | 0.50% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +14.8% | 0.92% | +0.18 |
| TJX TJX Companies Inc. | Add +83.9% | 0.35% | +0.17 |
| HUM Humana Inc. | New | 0.17% | +0.17 |
| QQQM Invesco Nasdaq 100 ETF | Add +15.2% | 0.93% | +0.17 |
| AMZN Amazon.com Inc. | Add +15.4% | 0.66% | +0.17 |
| PM Philip Morris International | Add +14.9% | 1.93% | +0.17 |
| DG Dollar General Corp. | Add +15.3% | 0.72% | +0.16 |
| JNK SS SPDR BB High Yield Bond | New | 0.15% | +0.15 |
| ORLY O'reilly Automotive Inc. | Add +80.6% | 0.29% | +0.15 |
| EPAM Epam Systems Inc. | Add +111.0% | 0.32% | +0.15 |
| AAPL Apple Inc. | Add +37.2% | 0.93% | +0.15 |
| ACGL Arch Capital Group Ltd. | Add +53.2% | 0.31% | +0.15 |
| PARAA Paramount Global Class B | New | 0.14% | +0.14 |
| NEE Nextera Energy Inc. | Add +71.4% | 0.32% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +43.4% | 0.37% | +0.13 |
| MA Mastercard Inc. Class A | Add +38.8% | 0.37% | +0.13 |
| DPZ Domino's Pizza Inc. | Add +77.2% | 0.24% | +0.13 |
| CMI Cummins Inc. | Add +69.9% | 0.23% | +0.12 |
| NVR NVR Inc. | Add +83.3% | 0.22% | +0.12 |
| V Visa Inc. Class A | Add +49.0% | 0.31% | +0.11 |
Notes & Other Activity Q4 2023 → Q1 2024
| DES Wisdomtree US Smallcap Divid | US SMALLCAP DIVD | Reduce -100.0% | 0 | $16 |
| USIG iShares Broad Usd Investment | USD INV GRDE ETF | Reduce -100.0% | 0 | $14 |
| VXF Vanguard Extended Market ETF | EXTEND MKT ETF | New | 0 | $12 |
| DEM Wisdomtree Emerging Markets | EMER MKT HIGH FD | Reduce -100.0% | 0 | $7 |
| HACK Amplify Cybersecurity ETF | AMPLIFY CYBERSEC | Reduce -100.0% | 0 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |