Balefire, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Balefire, LLC reported 244 stock positions worth $296.2 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 8.2% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 5.0%) and Regan Floating Rate MBS ETF (MBSF, 3.8%). Compared with Q2 2024, it opened 13 new positions, sold out of 579, added to 122 and reduced 90. The biggest buy was Regan Floating Rate MBS ETF (MBSF, shares +92%) and the biggest sale SS SPDR P S&P 1500 Comp ETF (SPTM, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001750924
- Portfolio Value
- $296.2M (Q3 2024)
- SEC Filing
- 0001750924-24-000006 ↗ filed Oct 15, 2024
Holdings Value
Holdings 244 stocks · $296.2M
| SPTM SS SPDR P S&P 1500 Comp ETF | 8.15% | 344,654 | $24.1M | Reduce -15.7% |
| SHY iShares 1-3 Year Treasury Bo | 4.99% | 177,738 | $14.8M | Add +6.0% |
| MBSF Regan Floating Rate MBS ETF | 3.81% | 440,761 | $11.3M | Add +91.7% |
| SPAB SS SPDR P Agg Bond ETF | 3.23% | 365,624 | $9.6M | Add +17.5% |
| PM Philip Morris International | 2.81% | 68,523 | $8.3M | Add +5.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.62% | 68,760 | $7.8M | Add +55.0% |
| SDY SS SPDR S&P Dividend ETF | 2.18% | 45,364 | $6.4M | Add +1.0% |
| DE Deere & Co. | 1.86% | 13,173 | $5.5M | Reduce -0.2% |
| REM iShares Mortgage Real Estate | 1.78% | 222,712 | $5.3M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.74% | 11,187 | $5.1M | Reduce -8.9% |
| GLD SPDR Gold Shares | 1.70% | 20,661 | $5.0M | Reduce -1.7% |
| BAX Baxter International Inc. | 1.66% | 129,716 | $4.9M | Add +11.3% |
| FISV Fiserv Inc. | 1.35% | 22,339 | $4.0M | Reduce -18.4% |
| AVTR Avantor Inc. | 1.30% | 148,996 | $3.9M | Add +9.2% |
| AAPL Apple Inc. | 1.25% | 15,938 | $3.7M | Reduce -10.1% |
| MSFT Microsoft Corp. | 1.20% | 8,295 | $3.6M | Reduce -3.5% |
| AGNC AGNC Investment Corp. | 1.09% | 309,710 | $3.2M | Add +0.2% |
| FMS Fresenius Medical Care-ADR | 1.05% | 146,383 | $3.1M | Add +13.8% |
| HYLB Xtrackers Usd High Yield Cor | 1.03% | 82,975 | $3.1M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 1.03% | 18,250 | $3.1M | Reduce -2.6% |
| SPHY SS SPDR P High Yield ETF | 1.03% | 126,857 | $3.1M | Add +2.5% |
| NVDA Nvidia Corp. | 1.03% | 25,054 | $3.0M | Reduce -7.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.02% | 32,878 | $3.0M | Reduce -11.2% |
| GDX Vaneck Gold Miners ETF | 1.02% | 75,725 | $3.0M | Reduce -12.6% |
| QTEC First Trust Nasdq 100 Tech I | 1.00% | 15,472 | $3.0M | Reduce -30.4% |
| LMT Lockheed Martin Corp. | 0.98% | 4,956 | $2.9M | Reduce -4.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.94% | 45,410 | $2.8M | Add +0.2% |
| IHI iShares U.S. Medical Devices | 0.93% | 46,598 | $2.8M | Reduce -2.4% |
| FIS Fidelity National Info Serv | 0.93% | 32,924 | $2.8M | Add +5.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.92% | 54,468 | $2.7M | Add +35.1% |
| ROST Ross Stores Inc. | 0.82% | 16,200 | $2.4M | Add +34.0% |
| XBI SS SPDR S&P Biotech ETF | 0.82% | 24,554 | $2.4M | Add +7.8% |
| USHY iShares Broad Usd High Yield | 0.81% | 64,090 | $2.4M | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.81% | 27,162 | $2.4M | Add +135.6% |
| INDA iShares MSCI India ETF | 0.72% | 36,520 | $2.1M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.71% | 12,420 | $2.1M | Add +5.0% |
| WMG Warner Music Group Corp. Class A | 0.70% | 66,227 | $2.1M | New |
| LNG Cheniere Energy Inc. | 0.69% | 11,361 | $2.0M | Add +28.3% |
| AZO AutoZone Inc. | 0.68% | 640 | $2.0M | Add +33.3% |
| QLD Proshares Ultra QQQ | 0.68% | 19,982 | $2.0M | Add +4.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.64% | 63,085 | $1.9M | Reduce -2.8% |
| WMB Williams Cos Inc. | 0.63% | 40,597 | $1.9M | Reduce -0.9% |
| AMLP Alerian MLP ETF | 0.62% | 38,670 | $1.8M | Reduce -1.5% |
| LBTYK Liberty Global Ltd. Class C | 0.61% | 83,261 | $1.8M | Reduce -6.0% |
| RTO Rentokil Initial PLC-SP ADR | 0.58% | 69,158 | $1.7M | New |
| MU Micron Technology Inc. | 0.57% | 16,341 | $1.7M | Add +5534.8% |
| MINT PIMCO Enhanced Short Maturit | 0.56% | 16,416 | $1.7M | Reduce -35.6% |
| PULS Pgim Ultra Short Bond ETF | 0.56% | 33,050 | $1.6M | Reduce -36.3% |
| ACGL Arch Capital Group Ltd. | 0.56% | 14,705 | $1.6M | Add +21.5% |
| CLOI Vaneck Clo ETF | 0.56% | 31,005 | $1.6M | Add +11.3% |
| JPST JPMorgan Ultra-Short Income | 0.55% | 32,385 | $1.6M | Reduce -39.5% |
| CYBR Cyberark Software Ltd./Israel | 0.55% | 5,616 | $1.6M | Reduce -0.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.55% | 63,563 | $1.6M | Add +1.5% |
| AMGN Amgen Inc. | 0.55% | 5,016 | $1.6M | Add +21.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.54% | 36,567 | $1.6M | Add +1.7% |
| DG Dollar General Corp. | 0.53% | 18,589 | $1.6M | Add +27.9% |
| EMR Emerson Electric Co. | 0.52% | 13,974 | $1.5M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.51% | 7,172 | $1.5M | Reduce -45.6% |
| MA Mastercard Inc. Class A | 0.51% | 3,059 | $1.5M | Add +23.1% |
| BN Brookfield Corp. | 0.51% | 28,168 | $1.5M | Reduce -11.8% |
| TMUS T-Mobile US Inc. | 0.49% | 7,056 | $1.5M | Reduce -11.1% |
| ORLY O'reilly Automotive Inc. | 0.49% | 1,262 | $1.5M | Add +32.0% |
| V Visa Inc. Class A | 0.48% | 5,143 | $1.4M | Add +27.6% |
| TQQQ Proshares Ultrapro QQQ | 0.47% | 19,397 | $1.4M | Add +591.5% |
| NVR NVR Inc. | 0.47% | 142 | $1.4M | Add +30.3% |
| AMZN Amazon.com Inc. | 0.45% | 7,138 | $1.3M | Add +1.3% |
| CMI Cummins Inc. | 0.45% | 4,075 | $1.3M | Add +34.1% |
| SCHW Schwab (charles) Corp. | 0.44% | 20,078 | $1.3M | Add +12.4% |
| BALL Ball Corp. | 0.43% | 18,910 | $1.3M | Add +9.6% |
| DDOG Datadog Inc. Class A | 0.43% | 10,976 | $1.3M | Add +0.4% |
| ETN Eaton Corp. PLC | 0.42% | 3,751 | $1.2M | Reduce -4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 10,439 | $1.2M | Add +29.0% |
| HD Home Depot Inc. | 0.41% | 2,998 | $1.2M | Add +19.5% |
| LLY Eli Lilly & Co. | 0.40% | 1,342 | $1.2M | Add +9.6% |
| FAST Fastenal Co. | 0.40% | 16,537 | $1.2M | Add +15.6% |
| LBRDK Liberty Broadband-C | 0.40% | 15,241 | $1.2M | Add +4.7% |
| CCJ Cameco Corp. | 0.39% | 24,255 | $1.2M | New |
| COP Conocophillips | 0.38% | 10,609 | $1.1M | Reduce -7.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 4,941 | $1.1M | Reduce -3.4% |
| DPZ Domino's Pizza Inc. | 0.36% | 2,486 | $1.1M | Add +34.1% |
| SIRI Sirius XM Holdings Inc. | 0.36% | 44,810 | $1.1M | New |
| CMCSA Comcast Corp. Class A | 0.35% | 24,728 | $1.0M | Add +3214.8% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 19,674 | $1.0M | New |
| MCK McKesson Corp. | 0.34% | 2,028 | $1.0M | Add +8.2% |
| NEE Nextera Energy Inc. | 0.32% | 11,384 | $962K | Add +51.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,618 | $928K | Add +14.8% |
| EXPD Expeditors Intl Wash Inc. | 0.31% | 7,040 | $925K | Add +30.8% |
| MCO Moody's Corp. | 0.31% | 1,947 | $924K | Add +32.7% |
| CB Chubb Ltd. | 0.30% | 3,038 | $876K | Reduce -10.7% |
| DDM Proshares Ultra DOW30 | 0.28% | 8,827 | $844K | Reduce -10.2% |
| PGR Progressive Corp. | 0.28% | 3,297 | $837K | Add +34.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 8,669 | $834K | Add +20.4% |
| BABA Alibaba Group Holding-SP ADR | 0.25% | 7,102 | $754K | Reduce -9.5% |
| NICE Nice Ltd. - Spon ADR | 0.25% | 4,269 | $741K | New |
| BLK BlackRock Finance Inc. | 0.25% | 769 | $730K | Reduce -9.8% |
| FISR SS Fi Sector Rotation | 0.25% | 27,419 | $729K | Reduce -6.5% |
| CRH CRH PLC | 0.24% | 7,554 | $701K | Add +12703.4% |
| NFLX Netflix Inc. | 0.24% | 983 | $697K | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,290 | $681K | Add +6.9% |
| UPS United Parcel Service Class B | 0.22% | 4,719 | $643K | Add +2283.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | 49,065 | $1K | Add +21.0% |
Total filed on the 13F, all lines: $296.2M.
Portfolio Sells Q2 2024 → Q3 2024
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -15.7% | 8.15% | −1.49 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -97.0% | 0.03% | −1.06 |
| BKLN Invesco Senior Loan ETF | Reduce -97.4% | 0.02% | −0.81 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.58 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -30.4% | 1.00% | −0.56 |
| PSX Phillips 66 | Sold out | 0.00% | −0.48 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.48 |
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −0.47 |
| JPM JPMorgan Chase & Co. | Reduce -45.6% | 0.51% | −0.44 |
| JPST JPMorgan Ultra-Short Income | Reduce -39.5% | 0.55% | −0.41 |
| EOG EOG Resources Inc. | Reduce -74.9% | 0.12% | −0.38 |
| PULS Pgim Ultra Short Bond ETF | Reduce -36.3% | 0.56% | −0.36 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.36 |
| MINT PIMCO Enhanced Short Maturit | Reduce -35.6% | 0.56% | −0.35 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.33 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.28 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 1.03% | −0.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -11.2% | 1.02% | −0.19 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.18 |
| AXP American Express Co. | Reduce -50.7% | 0.21% | −0.18 |
| PNC PNC Financial Services Group | Reduce -83.7% | 0.04% | −0.17 |
| NVDA Nvidia Corp. | Reduce -7.7% | 1.03% | −0.16 |
| MSFT Microsoft Corp. | Reduce -3.5% | 1.20% | −0.16 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.15 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.14 |
| FISV Fiserv Inc. | Reduce -18.4% | 1.35% | −0.10 |
| TGT Target Corp. | Sold out | 0.00% | −0.09 |
| COP Conocophillips | Reduce -7.6% | 0.38% | −0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -60.4% | 0.05% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -37.9% | 0.16% | −0.08 |
| AAPL Apple Inc. | Reduce -10.1% | 1.25% | −0.07 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.06 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.06 |
| OXY Occidental Petroleum Corp. | Reduce -14.8% | 0.11% | −0.06 |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | Sold out | 0.00% | −0.06 |
| AMLP Alerian MLP ETF | Reduce -1.5% | 0.62% | −0.05 |
| EMR Emerson Electric Co. | Reduce -3.1% | 0.52% | −0.05 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.05 |
| JNK SS SPDR BB High Yield Bond | Reduce -33.7% | 0.08% | −0.04 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.9% | 1.74% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.04 |
| VSAT Viasat Inc. | Reduce -20.0% | 0.09% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -40.2% | 0.04% | −0.03 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.03 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.03 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.03 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.03 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -2.8% | 0.64% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| MBSF Regan Floating Rate MBS ETF | Add +91.7% | 3.81% | +1.74 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +55.0% | 2.62% | +0.93 |
| USHY iShares Broad Usd High Yield | New | 0.81% | +0.81 |
| WMG Warner Music Group Corp. Class A | New | 0.70% | +0.70 |
| RTO Rentokil Initial PLC-SP ADR | New | 0.58% | +0.58 |
| MU Micron Technology Inc. | Add +5534.8% | 0.57% | +0.56 |
| PM Philip Morris International | Add +5.6% | 2.81% | +0.47 |
| KOF Coca-Cola Femsa Sab-SP ADR | Add +135.6% | 0.81% | +0.46 |
| SPAB SS SPDR P Agg Bond ETF | Add +17.5% | 3.23% | +0.45 |
| TQQQ Proshares Ultrapro QQQ | Add +591.5% | 0.47% | +0.40 |
| CCJ Cameco Corp. | New | 0.39% | +0.39 |
| SIRI Sirius XM Holdings Inc. | New | 0.36% | +0.36 |
| BMY Bristol-Myers Squibb Co. | New | 0.34% | +0.34 |
| CMCSA Comcast Corp. Class A | Add +3214.8% | 0.35% | +0.34 |
| BAX Baxter International Inc. | Add +11.3% | 1.66% | +0.28 |
| AVTR Avantor Inc. | Add +9.2% | 1.30% | +0.27 |
| NICE Nice Ltd. - Spon ADR | New | 0.25% | +0.25 |
| CRH CRH PLC | Add +12703.4% | 0.24% | +0.23 |
| UPS United Parcel Service Class B | Add +2283.3% | 0.22% | +0.21 |
| TBIL F/M US Treasury 3 Month Bill | Add +35.1% | 0.92% | +0.20 |
| ROST Ross Stores Inc. | Add +34.0% | 0.82% | +0.20 |
| FMS Fresenius Medical Care-ADR | Add +13.8% | 1.05% | +0.18 |
| NVR NVR Inc. | Add +30.3% | 0.47% | +0.18 |
| AZO AutoZone Inc. | Add +33.3% | 0.68% | +0.17 |
| CMI Cummins Inc. | Add +34.1% | 0.45% | +0.15 |
| SDY SS SPDR S&P Dividend ETF | Add +1.0% | 2.18% | +0.14 |
| LNG Cheniere Energy Inc. | Add +28.3% | 0.69% | +0.14 |
| NEE Nextera Energy Inc. | Add +51.0% | 0.32% | +0.14 |
| ORLY O'reilly Automotive Inc. | Add +32.0% | 0.49% | +0.13 |
| SHY iShares 1-3 Year Treasury Bo | Add +6.0% | 4.99% | +0.12 |
| ACGL Arch Capital Group Ltd. | Add +21.5% | 0.56% | +0.12 |
| ORCL Oracle Corp. | Add +5.0% | 0.71% | +0.12 |
| MA Mastercard Inc. Class A | Add +23.1% | 0.51% | +0.12 |
| LBRDK Liberty Broadband-C | Add +4.7% | 0.40% | +0.11 |
| HD Home Depot Inc. | Add +19.5% | 0.41% | +0.10 |
| CONSOL ENERGY INC | New | 0.10% | +0.10 |
| PGR Progressive Corp. | Add +34.7% | 0.28% | +0.10 |
| V Visa Inc. Class A | Add +27.6% | 0.48% | +0.10 |
| TJX TJX Companies Inc. | Add +29.0% | 0.41% | +0.10 |
| FIS Fidelity National Info Serv | Add +5.5% | 0.93% | +0.10 |
| MCO Moody's Corp. | Add +32.7% | 0.31% | +0.09 |
| AMR Alpha Metallurgical Resource | New | 0.09% | +0.09 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +357.5% | 0.11% | +0.09 |
| AMGN Amgen Inc. | Add +21.3% | 0.55% | +0.09 |
| FAST Fastenal Co. | Add +15.6% | 0.40% | +0.08 |
| EXPD Expeditors Intl Wash Inc. | Add +30.8% | 0.31% | +0.07 |
| XBI SS SPDR S&P Biotech ETF | Add +7.8% | 0.82% | +0.07 |
| BALL Ball Corp. | Add +9.6% | 0.43% | +0.07 |
| MMTM SS SPDR S&P 1500 Mom Tilt | Add +1358.2% | 0.07% | +0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +188.2% | 0.09% | +0.06 |
Notes & Other Activity Q2 2024 → Q3 2024
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Add +21.0% | 49,065 | $1K |
| HACK Amplify Cybersecurity ETF | AMPLIFY CYBERSEC | Sold out | 0 | $0before exit |
| MBB iShares MBS ETF | MBS ETF | Sold out | 0 | $0before exit |
| USIG iShares Broad Usd Investment | USD INV GRDE ETF | Sold out | 0 | $0before exit |
| VXF Vanguard Extended Market ETF | EXTEND MKT ETF | Sold out | 0 | $0before exit |
| DEM Wisdomtree Emerging Markets | EMER MKT HIGH FD | Sold out | 0 | $0before exit |
| DES Wisdomtree US Smallcap Divid | US SMALLCAP DIVD | Sold out | 0 | $0before exit |
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 |