Balefire, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Balefire, LLC reported 810 stock positions worth $281.4 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, 4.9%) and SS SPDR P Agg Bond ETF (SPAB, 2.8%). Compared with Q1 2024, it opened 80 new positions, sold out of 83, added to 271 and reduced 233. The biggest buy was SS SPDR S&P Dividend ETF (SDY, shares +129%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001750924
- Portfolio Value
- $281.4M (Q2 2024)
- SEC Filing
- 0001750924-24-000005 ↗ filed Aug 1, 2024
Holdings Value
Holdings 810 stocks · $281.4M
| SPTM SS SPDR P S&P 1500 Comp ETF | 9.64% | 408,853 | $27.1M | Reduce -1.8% |
| SHY iShares 1-3 Year Treasury Bo | 4.86% | 167,642 | $13.7M | Reduce -8.7% |
| SPAB SS SPDR P Agg Bond ETF | 2.77% | 311,143 | $7.8M | Reduce -1.2% |
| PM Philip Morris International | 2.34% | 64,891 | $6.6M | Add +10.9% |
| MBSF Regan Floating Rate MBS ETF | 2.07% | 229,883 | $5.8M | Add +39.0% |
| SDY SS SPDR S&P Dividend ETF | 2.03% | 44,929 | $5.7M | Add +129.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.78% | 12,279 | $5.0M | Reduce -3.8% |
| DE Deere & Co. | 1.75% | 13,202 | $4.9M | Add +11.3% |
| REM iShares Mortgage Real Estate | 1.74% | 220,630 | $4.9M | Reduce -8.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.69% | 44,350 | $4.8M | Reduce -4.7% |
| GLD SPDR Gold Shares | 1.61% | 21,024 | $4.5M | Reduce -7.5% |
| QTEC First Trust Nasdq 100 Tech I | 1.56% | 22,245 | $4.4M | Reduce -23.1% |
| FISV Fiserv Inc. | 1.45% | 27,370 | $4.1M | Add +9.2% |
| BAX Baxter International Inc. | 1.39% | 116,523 | $3.9M | Add +64.9% |
| MSFT Microsoft Corp. | 1.37% | 8,595 | $3.8M | Reduce -6.4% |
| AAPL Apple Inc. | 1.33% | 17,736 | $3.7M | Add +18.3% |
| GOOG Alphabet Inc. Class C | 1.22% | 18,738 | $3.4M | Reduce -9.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.21% | 37,003 | $3.4M | Reduce -3.5% |
| NVDA Nvidia Corp. | 1.19% | 27,142 | $3.4M | Add +40.0% |
| SPSB SS SPDR P St C Corp. ETF | 1.09% | 102,939 | $3.1M | Reduce -1.5% |
| AGNC AGNC Investment Corp. | 1.05% | 308,967 | $2.9M | Reduce -11.0% |
| GDX Vaneck Gold Miners ETF | 1.04% | 86,655 | $2.9M | Reduce -3.3% |
| AVTR Avantor Inc. | 1.03% | 136,401 | $2.9M | Add +11.7% |
| HYLB Xtrackers Usd High Yield Cor | 1.02% | 81,159 | $2.9M | Add +5.3% |
| SPHY SS SPDR P High Yield ETF | 1.02% | 123,774 | $2.9M | Add +76.0% |
| JPST JPMorgan Ultra-Short Income | 0.96% | 53,521 | $2.7M | Add +3126.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.95% | 45,337 | $2.7M | Reduce -1.7% |
| IHI iShares U.S. Medical Devices | 0.95% | 47,732 | $2.7M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.95% | 13,189 | $2.7M | Add +0.3% |
| PULS Pgim Ultra Short Bond ETF | 0.92% | 51,881 | $2.6M | Add +25207.8% |
| MINT PIMCO Enhanced Short Maturit | 0.91% | 25,480 | $2.6M | Add +7988.9% |
| FMS Fresenius Medical Care-ADR | 0.87% | 128,578 | $2.5M | Add +11.5% |
| LMT Lockheed Martin Corp. | 0.86% | 5,179 | $2.4M | Reduce -8.3% |
| FIS Fidelity National Info Serv | 0.84% | 31,193 | $2.4M | Add +8.3% |
| BKLN Invesco Senior Loan ETF | 0.83% | 110,523 | $2.3M | Add +75.5% |
| XBI SS SPDR S&P Biotech ETF | 0.75% | 22,773 | $2.1M | Add +57.7% |
| INDA iShares MSCI India ETF | 0.73% | 36,795 | $2.1M | Add +75.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.72% | 40,324 | $2.0M | Add +2.1% |
| DG Dollar General Corp. | 0.68% | 14,531 | $1.9M | Add +14.3% |
| QLD Proshares Ultra QQQ | 0.68% | 19,145 | $1.9M | Add +192.3% |
| AMLP Alerian MLP ETF | 0.67% | 39,267 | $1.9M | Reduce -10.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.66% | 64,871 | $1.9M | Reduce -11.3% |
| ROST Ross Stores Inc. | 0.62% | 12,093 | $1.8M | Add +33.8% |
| WMB Williams Cos Inc. | 0.62% | 40,966 | $1.7M | Add +400.7% |
| ORCL Oracle Corp. | 0.59% | 11,827 | $1.7M | Add +581.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 3,430 | $1.6M | Reduce -10.8% |
| EMR Emerson Electric Co. | 0.56% | 14,418 | $1.6M | Add +5.2% |
| LBTYK Liberty Global Ltd. Class C | 0.56% | 88,573 | $1.6M | Reduce -5.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.56% | 62,646 | $1.6M | Add +5.8% |
| LNG Cheniere Energy Inc. | 0.55% | 8,855 | $1.5M | Add +4.7% |
| CYBR Cyberark Software Ltd./Israel | 0.55% | 5,642 | $1.5M | Add +68.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.54% | 35,969 | $1.5M | Add +4.8% |
| CLOI Vaneck Clo ETF | 0.52% | 27,853 | $1.5M | Add +14.3% |
| AZO AutoZone Inc. | 0.51% | 480 | $1.4M | Add +34.8% |
| DDOG Datadog Inc. Class A | 0.50% | 10,934 | $1.4M | Reduce -13.2% |
| EOG EOG Resources Inc. | 0.50% | 11,106 | $1.4M | Reduce -7.9% |
| TMUS T-Mobile US Inc. | 0.50% | 7,934 | $1.4M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 0.48% | 7,050 | $1.4M | Reduce -30.4% |
| PSX Phillips 66 | 0.48% | 9,578 | $1.4M | Reduce -4.1% |
| EWJ iShares MSCI Japan ETF | 0.48% | 19,810 | $1.4M | Reduce -12.3% |
| LSXMK Liberty Media Corp.-Liber-New | 0.47% | 60,073 | $1.3M | Reduce -4.6% |
| BN Brookfield Corp. | 0.47% | 31,942 | $1.3M | Reduce -4.2% |
| SCHW Schwab (charles) Corp. | 0.47% | 17,860 | $1.3M | Add +7.3% |
| COP Conocophillips | 0.47% | 11,477 | $1.3M | Reduce -4.3% |
| AMGN Amgen Inc. | 0.46% | 4,135 | $1.3M | Add +17.3% |
| ETN Eaton Corp. PLC | 0.44% | 3,930 | $1.2M | Reduce -10.1% |
| ACGL Arch Capital Group Ltd. | 0.43% | 12,100 | $1.2M | Add +28.7% |
| LLY Eli Lilly & Co. | 0.39% | 1,225 | $1.1M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.39% | 2,484 | $1.1M | Add +17.8% |
| MCK McKesson Corp. | 0.39% | 1,875 | $1.1M | Add +9.7% |
| AXP American Express Co. | 0.39% | 4,720 | $1.1M | Reduce -4.2% |
| V Visa Inc. Class A | 0.38% | 4,032 | $1.1M | Add +32.6% |
| BALL Ball Corp. | 0.37% | 17,252 | $1.0M | Add +9.2% |
| ORLY O'reilly Automotive Inc. | 0.36% | 956 | $1.0M | Add +33.7% |
| PYPL PayPal Holdings Inc. | 0.36% | 17,384 | $1.0M | Add +8.6% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.35% | 11,529 | $990K | Add +13.8% |
| DPZ Domino's Pizza Inc. | 0.34% | 1,854 | $957K | Add +38.0% |
| URA Global X Uranium ETF | 0.33% | 32,003 | $926K | Reduce -12.2% |
| FAST Fastenal Co. | 0.32% | 14,309 | $899K | Add +15.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 8,093 | $891K | Reduce -15.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 5,114 | $884K | Reduce -6.0% |
| CB Chubb Ltd. | 0.31% | 3,400 | $867K | Reduce -5.2% |
| HD Home Depot Inc. | 0.31% | 2,509 | $864K | Add +88.2% |
| CMI Cummins Inc. | 0.30% | 3,039 | $842K | Add +37.4% |
| NVR NVR Inc. | 0.29% | 109 | $827K | Add +41.6% |
| DDM Proshares Ultra DOW30 | 0.29% | 9,827 | $815K | Reduce -36.6% |
| LBRDK Liberty Broadband-C | 0.28% | 14,553 | $798K | Reduce -4.1% |
| EPAM Epam Systems Inc. | 0.28% | 4,123 | $776K | Add +29.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,409 | $767K | Reduce -28.7% |
| FISR SS Fi Sector Rotation | 0.27% | 29,339 | $746K | Add +7.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 7,197 | $715K | Add +18.6% |
| META Meta Platforms Inc. Class A | 0.24% | 1,345 | $678K | Add +7.8% |
| EXPD Expeditors Intl Wash Inc. | 0.24% | 5,384 | $672K | Add +36.8% |
| BLK BlackRock Finance Inc. | 0.24% | 853 | $672K | Add +73.4% |
| NFLX Netflix Inc. | 0.23% | 973 | $657K | Reduce -10.0% |
| MCO Moody's Corp. | 0.22% | 1,467 | $618K | Add +36.7% |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,207 | $604K | Reduce -10.7% |
| PNC PNC Financial Services Group | 0.21% | 3,725 | $579K | Reduce -5.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.20% | 5,209 | $576K | Reduce -8.8% |
| STRA Strategic Education Inc. | 0.20% | 5,107 | $565K | Add +40.9% |
Portfolio Sells Q1 2024 → Q2 2024
| TLT iShares 20+ Year Treasury BD | Reduce -99.0% | 0.02% | −1.77 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -99.0% | 0.01% | −0.92 |
| IVV iShares Core S&P 500 ETF | Reduce -98.4% | 0.02% | −0.91 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -8.7% | 4.86% | −0.55 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -99.3% | 0.00% | −0.50 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -23.1% | 1.56% | −0.43 |
| ZM Zoom Communications Inc. | Reduce -95.9% | 0.02% | −0.42 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.40 |
| MRK Merck & Co. Inc. | Reduce -62.9% | 0.20% | −0.38 |
| WMG Warner Music Group Corp. Class A | Sold out | 0.00% | −0.31 |
| ABBV Abbvie Inc. | Reduce -64.5% | 0.15% | −0.31 |
| REM iShares Mortgage Real Estate | Reduce -8.2% | 1.74% | −0.28 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −0.27 |
| FXY Invesco Currencyshares Japan | Reduce -99.1% | 0.00% | −0.26 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.26 |
| ITOT iShares Core S&P Total U.S. | Reduce -98.7% | 0.00% | −0.26 |
| KVUE Kenvue Inc. | Reduce -53.8% | 0.14% | −0.22 |
| LSXMK Liberty Media Corp.-Liber-New | Reduce -4.6% | 0.47% | −0.20 |
| DDM Proshares Ultra DOW30 | Reduce -36.6% | 0.29% | −0.20 |
| AGNC AGNC Investment Corp. | Reduce -11.0% | 1.05% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -30.4% | 0.48% | −0.17 |
| HUM Humana Inc. | Reduce -98.0% | 0.00% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.8% | 1.78% | −0.16 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -52.3% | 0.14% | −0.16 |
| PARAA Paramount Global Class B | Reduce -99.8% | 0.00% | −0.14 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -4.7% | 1.69% | −0.14 |
| NEE Nextera Energy Inc. | Reduce -45.6% | 0.19% | −0.13 |
| PSA Public Storage | Reduce -65.0% | 0.06% | −0.12 |
| PSX Phillips 66 | Reduce -4.1% | 0.48% | −0.11 |
| EWJ iShares MSCI Japan ETF | Reduce -12.3% | 0.48% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -28.7% | 0.27% | −0.10 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.2% | 2.77% | −0.10 |
| DFS Discover Financial Services | Reduce -59.9% | 0.06% | −0.09 |
| COP Conocophillips | Reduce -4.3% | 0.47% | −0.08 |
| GLD SPDR Gold Shares | Reduce -7.5% | 1.61% | −0.08 |
| AMLP Alerian MLP ETF | Reduce -10.0% | 0.67% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -8.3% | 0.86% | −0.07 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -82.5% | 0.01% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.5% | 1.21% | −0.06 |
| IHI iShares U.S. Medical Devices | Reduce -0.3% | 0.95% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -6.0% | 0.31% | −0.06 |
| VSAT Viasat Inc. | Reduce -3.8% | 0.12% | −0.06 |
| EOG EOG Resources Inc. | Reduce -7.9% | 0.50% | −0.06 |
| DDOG Datadog Inc. Class A | Reduce -13.2% | 0.50% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -10.1% | 0.44% | −0.05 |
| URA Global X Uranium ETF | Reduce -12.2% | 0.33% | −0.05 |
| WBD Warner Bros Discovery Inc. | Reduce -3.7% | 0.17% | −0.04 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -1.5% | 1.09% | −0.04 |
| MS Morgan Stanley | Reduce -80.0% | 0.01% | −0.03 |
| PDBC Invesco Optimum Yield Divers | Reduce -44.2% | 0.04% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| SDY SS SPDR S&P Dividend ETF | Add +129.5% | 2.03% | +1.10 |
| JPST JPMorgan Ultra-Short Income | Add +3126.1% | 0.96% | +0.93 |
| PULS Pgim Ultra Short Bond ETF | Add +25207.8% | 0.92% | +0.91 |
| MINT PIMCO Enhanced Short Maturit | Add +7988.9% | 0.91% | +0.90 |
| MBSF Regan Floating Rate MBS ETF | Add +39.0% | 2.07% | +0.56 |
| NVDA Nvidia Corp. | Add +40.0% | 1.19% | +0.56 |
| ORCL Oracle Corp. | Add +581.3% | 0.59% | +0.51 |
| WMB Williams Cos Inc. | Add +400.7% | 0.62% | +0.50 |
| QLD Proshares Ultra QQQ | Add +192.3% | 0.68% | +0.47 |
| SPHY SS SPDR P High Yield ETF | Add +76.0% | 1.02% | +0.43 |
| PM Philip Morris International | Add +10.9% | 2.34% | +0.40 |
| AAPL Apple Inc. | Add +18.3% | 1.33% | +0.40 |
| BKLN Invesco Senior Loan ETF | Add +75.5% | 0.83% | +0.35 |
| INDA iShares MSCI India ETF | Add +75.3% | 0.73% | +0.34 |
| BAX Baxter International Inc. | Add +64.9% | 1.39% | +0.30 |
| XBI SS SPDR S&P Biotech ETF | Add +57.7% | 0.75% | +0.26 |
| CYBR Cyberark Software Ltd./Israel | Add +68.0% | 0.55% | +0.23 |
| ROST Ross Stores Inc. | Add +33.8% | 0.62% | +0.15 |
| EDV Vanguard Extended Dur Treas | New | 0.13% | +0.13 |
| HD Home Depot Inc. | Add +88.2% | 0.31% | +0.12 |
| ACGL Arch Capital Group Ltd. | Add +28.7% | 0.43% | +0.12 |
| AZO AutoZone Inc. | Add +34.8% | 0.51% | +0.10 |
| DPZ Domino's Pizza Inc. | Add +38.0% | 0.34% | +0.10 |
| AMGN Amgen Inc. | Add +17.3% | 0.46% | +0.10 |
| BLK BlackRock Finance Inc. | Add +73.4% | 0.24% | +0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3788.8% | 0.09% | +0.09 |
| C Citigroup Inc. | Add +71180.0% | 0.08% | +0.08 |
| FCX Freeport-McMoran Inc. | Add +4221.6% | 0.08% | +0.07 |
| B Barrick Gold Corp. | Add +1581.9% | 0.08% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +123.9% | 0.14% | +0.07 |
| FMS Fresenius Medical Care-ADR | Add +11.5% | 0.87% | +0.07 |
| V Visa Inc. Class A | Add +32.6% | 0.38% | +0.07 |
| NVR NVR Inc. | Add +41.6% | 0.29% | +0.07 |
| ORLY O'reilly Automotive Inc. | Add +33.7% | 0.36% | +0.07 |
| MCO Moody's Corp. | Add +36.7% | 0.22% | +0.07 |
| EXPD Expeditors Intl Wash Inc. | Add +36.8% | 0.24% | +0.07 |
| FIS Fidelity National Info Serv | Add +8.3% | 0.84% | +0.07 |
| STRA Strategic Education Inc. | Add +40.9% | 0.20% | +0.06 |
| CMI Cummins Inc. | Add +37.4% | 0.30% | +0.06 |
| PSLV Sprott Physical Silver Trust | New | 0.06% | +0.06 |
| CLOI Vaneck Clo ETF | Add +14.3% | 0.52% | +0.06 |
| LNG Cheniere Energy Inc. | Add +4.7% | 0.55% | +0.06 |
| MCK McKesson Corp. | Add +9.7% | 0.39% | +0.06 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.39% | +0.05 |
| IEF iShares 7-10 Year Treasury B | Add +7660.0% | 0.05% | +0.05 |
| TSLA Tesla Inc. | Add +160.2% | 0.07% | +0.05 |
| GUT Gabelli Utility Trust | Add +113.2% | 0.09% | +0.05 |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | Add +470.2% | 0.06% | +0.05 |
| QCOM Qualcomm Inc. | Add +1531.7% | 0.05% | +0.04 |
| BND Vanguard Total Bond Market | Add +19277.8% | 0.04% | +0.04 |
Notes & Other Activity Q1 2024 → Q2 2024
| MBB iShares MBS ETF | MBS ETF | Reduce -100.0% | 0 | $0 |
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 |