Balefire, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Balefire, LLC reported 439 stock positions worth $530.7 million. Its top holding was Nvidia (NVDA) at 2.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.1%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 2.1%). Compared with Q4 2025, it opened 90 new positions, sold out of 46, added to 194 and reduced 147. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +1329%) and the biggest sale SS SPDR P S&P 1500 Comp ETF (SPTM, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001750924
- Portfolio Value
- $530.7M (Q1 2026)
- SEC Filing
- 0001750924-26-000002 ↗ filed May 7, 2026
Holdings Value
Holdings 439 stocks · $530.7M
| NVDA Nvidia Corp. | 2.23% | 67,726 | $11.8M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.12% | 17,283 | $11.2M | Reduce -4.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.10% | 121,442 | $11.1M | Add +94.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.08% | 139,934 | $11.1M | Reduce -36.7% |
| VOO Vanguard S&P 500 ETF | 1.97% | 17,533 | $10.5M | Add +5.3% |
| SDY SS SPDR S&P Dividend ETF | 1.96% | 71,408 | $10.4M | Add +146.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.86% | 17,095 | $9.9M | Add +0.4% |
| MINT PIMCO Enhanced Short Maturit | 1.81% | 95,455 | $9.6M | Add +1328.8% |
| SPAB SS SPDR P Agg Bond ETF | 1.63% | 337,451 | $8.6M | Add +6.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.57% | 104,998 | $8.4M | Add +62.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.51% | 104,453 | $8.0M | Add +8.3% |
| MBSF Regan Floating Rate MBS ETF | 1.47% | 306,739 | $7.8M | Reduce -13.3% |
| DE Deere & Co. | 1.41% | 13,304 | $7.5M | Reduce -0.0% |
| MSFT Microsoft Corp. | 1.39% | 19,968 | $7.4M | Add +12.6% |
| AAPL Apple Inc. | 1.24% | 25,838 | $6.6M | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.22% | 78,270 | $6.5M | Reduce -40.5% |
| GLD SPDR Gold Shares | 1.21% | 14,983 | $6.4M | Reduce -3.0% |
| RSP Invesco S&P 500 Equal Weight | 1.21% | 33,375 | $6.4M | Reduce -0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.19% | 58,083 | $6.3M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 12,801 | $6.1M | Add +11.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.08% | 125,446 | $5.7M | Add +21.6% |
| GOOG Alphabet Inc. Class C | 0.97% | 18,015 | $5.2M | Reduce -1.9% |
| REM iShares Mortgage Real Estate | 0.84% | 208,793 | $4.5M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.81% | 44,126 | $4.3M | Reduce -1.4% |
| LNG Cheniere Energy Inc. | 0.80% | 15,038 | $4.3M | Reduce -2.5% |
| AMLP Alerian MLP ETF | 0.75% | 75,865 | $4.0M | Reduce -17.7% |
| TSLA Tesla Inc. | 0.70% | 10,057 | $3.7M | Add +0.9% |
| EEM iShares MSCI Emerging Market | 0.70% | 65,066 | $3.7M | Add +6.8% |
| TMO Thermo Fisher Scientific Inc. | 0.69% | 7,421 | $3.6M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 0.68% | 17,274 | $3.6M | Reduce -3.1% |
| AVGO Broadcom Inc. | 0.67% | 11,562 | $3.6M | Add +4.2% |
| PM Philip Morris International | 0.67% | 21,476 | $3.6M | Reduce -22.8% |
| HBAN Huntington Bancshares Inc. | 0.66% | 223,114 | $3.5M | New |
| JPM JPMorgan Chase & Co. | 0.66% | 11,836 | $3.5M | Add +18.6% |
| SPEM State Street SP PTF Em ETF | 0.64% | 72,356 | $3.4M | Add +6.5% |
| IVV iShares Core S&P 500 ETF | 0.63% | 5,109 | $3.3M | Reduce -29.4% |
| MDT Medtronic PLC | 0.63% | 38,358 | $3.3M | Add +62.5% |
| GOOGL Alphabet Inc. Class A | 0.61% | 11,312 | $3.3M | Add +1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.60% | 32,683 | $3.2M | Add +2.0% |
| WMB Williams Cos Inc. | 0.60% | 43,733 | $3.2M | Reduce -2.5% |
| ETR Entergy Corp. | 0.57% | 27,162 | $3.1M | Add +11.9% |
| SECT Main Sector Rotation ETF | 0.55% | 47,980 | $2.9M | Add +11.6% |
| VVV Valvoline Inc. | 0.54% | 84,576 | $2.8M | Reduce -6.8% |
| RTO Rentokil Initial PLC-SP ADR | 0.53% | 89,263 | $2.8M | Reduce -12.0% |
| IQV Iqvia Holdings Inc. | 0.53% | 16,467 | $2.8M | Add +11.9% |
| RDVY First Trust Rising Dividend | 0.52% | 40,087 | $2.7M | Add +1.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.51% | 49,143 | $2.7M | Reduce -20.0% |
| DFAC Dimensional US Core Equity 2 | 0.49% | 67,334 | $2.6M | Add +703.4% |
| GDX Vaneck Gold Miners ETF | 0.49% | 28,225 | $2.6M | Reduce -37.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 28,486 | $2.6M | Add +0.6% |
| MU Micron Technology Inc. | 0.48% | 7,573 | $2.6M | Reduce -37.2% |
| JNK SS SPDR BB High Yield Bond | 0.48% | 26,720 | $2.6M | Add +11.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 12,892 | $2.5M | Add +0.4% |
| CVX Chevron Corp. | 0.46% | 11,790 | $2.4M | Add +4.4% |
| META Meta Platforms Inc. Class A | 0.46% | 4,225 | $2.4M | Add +4.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.45% | 47,686 | $2.4M | Add +8.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.45% | 41,883 | $2.4M | Add +26.4% |
| COP Conocophillips | 0.44% | 17,643 | $2.3M | Reduce -36.4% |
| CACI Caci International Inc. Class A | 0.44% | 4,251 | $2.3M | Add +0.5% |
| IEF iShares 7-10 Year Treasury B | 0.41% | 22,810 | $2.2M | Add +93.4% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.41% | 22,271 | $2.2M | Reduce -7.4% |
| AGNC AGNC Investment Corp. | 0.41% | 216,468 | $2.2M | Reduce -39.6% |
| FTSM First Trust Enh Short Mat FD | 0.40% | 35,575 | $2.1M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 4,860 | $2.1M | Add +5.7% |
| IEMG iShares Core MSCI Emerging | 0.40% | 30,387 | $2.1M | Add +17.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.37% | 40,500 | $2.0M | Add +11.1% |
| LLY Eli Lilly & Co. | 0.36% | 2,087 | $1.9M | Add +11.8% |
| MIDD Middleby Corp. | 0.36% | 14,418 | $1.9M | Reduce -3.9% |
| COPX Global X Copper Miners ETF | 0.36% | 24,711 | $1.9M | Reduce -4.1% |
| WMT Walmart Inc. | 0.34% | 14,621 | $1.8M | Reduce -18.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.33% | 41,985 | $1.8M | Reduce -38.0% |
| LMBS First Trust Low Duration Opp | 0.33% | 35,408 | $1.8M | Add +3.7% |
| XLE SS Energy Select Sector | 0.33% | 28,722 | $1.8M | New |
| XBI SS SPDR S&P Biotech ETF | 0.33% | 13,637 | $1.7M | Add +1.3% |
| COMT iShares Gsci Commodity Dynam | 0.33% | 51,334 | $1.7M | New |
| DLTR Dollar Tree Inc. | 0.32% | 15,736 | $1.7M | Add +1.9% |
| DXJ Wisdomtree Japan Hedged Eq | 0.32% | 10,824 | $1.7M | New |
| CCJ Cameco Corp. | 0.32% | 15,788 | $1.7M | Reduce -44.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.32% | 66,058 | $1.7M | Add +6.1% |
| RPV Invesco S&P 500 Pure Value E | 0.32% | 15,772 | $1.7M | New |
| USDU Wisdomtree BBG Usd Bullish | 0.32% | 64,214 | $1.7M | New |
| HON Honeywell International Inc. | 0.31% | 7,328 | $1.7M | Reduce -5.5% |
| IEUR iShares Core MSCI Europe ETF | 0.30% | 22,857 | $1.6M | Add +10.8% |
| FSIG FT Ltd. Duration Inv Grade | 0.30% | 83,301 | $1.6M | Add +4.9% |
| LSTR Landstar System Inc. | 0.29% | 9,627 | $1.5M | New |
| VGIT Vanguard Intermediate-Term T | 0.29% | 25,765 | $1.5M | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.29% | 20,244 | $1.5M | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.28% | 11,661 | $1.5M | Add +54.0% |
| SHC Sotera Health Co. | 0.28% | 102,934 | $1.5M | New |
| VZ Verizon Communications Inc. | 0.27% | 28,888 | $1.5M | Add +0.3% |
| NVT Nvent Electric PLC | 0.27% | 12,054 | $1.4M | Reduce -11.7% |
| NEM Newmont Corp. | 0.26% | 12,809 | $1.4M | Reduce -5.0% |
| CRL Charles River Laboratories | 0.26% | 8,022 | $1.4M | Reduce -7.1% |
| URI United Rentals Inc. | 0.26% | 1,889 | $1.4M | New |
| LDUR PIMCO Enhanced Low Duration | 0.26% | 14,321 | $1.4M | New |
| AVSF Avantis Short-Term Fixed Inc. | 0.26% | 29,211 | $1.4M | New |
| HD Home Depot Inc. | 0.26% | 4,118 | $1.4M | Reduce -19.4% |
| JNJ Johnson & Johnson | 0.25% | 5,364 | $1.3M | Add +0.8% |
| GLW Corning Inc. | 0.25% | 9,595 | $1.3M | Add +0.7% |
| LBRDK Liberty Broadband-C | 0.23% | 24,424 | $1.2M | Add +62.5% |
Portfolio Sells Q4 2025 → Q1 2026
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -36.7% | 2.08% | −1.47 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -40.5% | 1.22% | −0.91 |
| CADE Cadence Bank | Sold out | 0.00% | −0.75 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.58 |
| HYLB Xtrackers Usd High Yield Cor | Sold out | 0.00% | −0.56 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.49 |
| ORCL Oracle Corp. | Reduce -68.0% | 0.14% | −0.46 |
| SPHY SS SPDR P High Yield ETF | Reduce -89.4% | 0.05% | −0.42 |
| AGNC AGNC Investment Corp. | Reduce -39.6% | 0.41% | −0.34 |
| IVV iShares Core S&P 500 ETF | Reduce -29.4% | 0.63% | −0.34 |
| ETN Eaton Corp. PLC | Reduce -88.3% | 0.05% | −0.34 |
| BALL Ball Corp. | Reduce -84.9% | 0.06% | −0.33 |
| AGG iShares Core U.S. Aggregate | Reduce -57.0% | 0.22% | −0.31 |
| MBSF Regan Floating Rate MBS ETF | Reduce -13.3% | 1.47% | −0.29 |
| AVTR Avantor Inc. | Reduce -85.8% | 0.03% | −0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.3% | 2.12% | −0.28 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -74.7% | 0.09% | −0.28 |
| GDX Vaneck Gold Miners ETF | Reduce -37.4% | 0.49% | −0.27 |
| XLI SS Industrial Select Sector | Reduce -82.7% | 0.06% | −0.26 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.25 |
| SCHW Schwab (charles) Corp. | Reduce -83.3% | 0.04% | −0.23 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -38.0% | 0.33% | −0.23 |
| PM Philip Morris International | Reduce -22.8% | 0.67% | −0.20 |
| FMS Fresenius Medical Care-ADR | Sold out | 0.00% | −0.20 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.20 |
| MU Micron Technology Inc. | Reduce -37.2% | 0.48% | −0.19 |
| CCJ Cameco Corp. | Reduce -44.3% | 0.32% | −0.18 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.4% | 0.69% | −0.18 |
| NANR Sta STR SP S&P Nor An Res-Ui | Sold out | 0.00% | −0.17 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.17 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.16 |
| LVHI Franklin International Low V | Reduce -43.8% | 0.23% | −0.15 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -78.7% | 0.04% | −0.15 |
| IGE iShares North American Natur | Sold out | 0.00% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 0.97% | −0.15 |
| AAPL Apple Inc. | Reduce -0.1% | 1.24% | −0.13 |
| VONG Vanguard Russell 1000 Growth | Reduce -71.2% | 0.04% | −0.13 |
| LBTYA Liberty Global Ltd. Class A | Reduce -84.7% | 0.02% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 0.68% | −0.12 |
| VSAT Viasat Inc. | Sold out | 0.00% | −0.11 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.10 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.10 |
| V Visa Inc. Class A | Reduce -31.9% | 0.13% | −0.10 |
| IREN Iren Ltd. | Reduce -28.8% | 0.17% | −0.10 |
| AMLP Alerian MLP ETF | Reduce -17.7% | 0.75% | −0.09 |
| ACN Accenture PLC Class A | Reduce -8.8% | 0.17% | −0.09 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.09 |
| HD Home Depot Inc. | Reduce -19.4% | 0.26% | −0.09 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -36.0% | 0.14% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| MINT PIMCO Enhanced Short Maturit | Add +1328.8% | 1.81% | +1.68 |
| SDY SS SPDR S&P Dividend ETF | Add +146.3% | 1.96% | +1.18 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +94.2% | 2.10% | +0.98 |
| HBAN Huntington Bancshares Inc. | New | 0.66% | +0.66 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +62.6% | 1.57% | +0.56 |
| DFAC Dimensional US Core Equity 2 | Add +703.4% | 0.49% | +0.43 |
| XLE SS Energy Select Sector | New | 0.33% | +0.33 |
| COMT iShares Gsci Commodity Dynam | New | 0.33% | +0.33 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.32% | +0.32 |
| RPV Invesco S&P 500 Pure Value E | New | 0.32% | +0.32 |
| USDU Wisdomtree BBG Usd Bullish | New | 0.32% | +0.32 |
| LSTR Landstar System Inc. | New | 0.29% | +0.29 |
| VGIT Vanguard Intermediate-Term T | New | 0.29% | +0.29 |
| SHC Sotera Health Co. | New | 0.28% | +0.28 |
| URI United Rentals Inc. | New | 0.26% | +0.26 |
| LDUR PIMCO Enhanced Low Duration | New | 0.26% | +0.26 |
| AVSF Avantis Short-Term Fixed Inc. | New | 0.26% | +0.26 |
| DFIC Dimensional International Co. | New | 0.20% | +0.20 |
| MAS Masco Corp. | New | 0.19% | +0.19 |
| IEF iShares 7-10 Year Treasury B | Add +93.4% | 0.41% | +0.19 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +21.6% | 1.08% | +0.19 |
| MDT Medtronic PLC | Add +62.5% | 0.63% | +0.18 |
| IVW iShares S&P 500 Growth ETF | New | 0.18% | +0.18 |
| LST Leuthold Sel Ind | New | 0.18% | +0.18 |
| GSY Invesco Ultra Short Duration | New | 0.18% | +0.18 |
| DFAT Dimensional US Target Value | New | 0.15% | +0.15 |
| SW Smurfit Westrock PLC | New | 0.15% | +0.15 |
| ASHR Xtrackers Harvest Csi 300 CH | New | 0.15% | +0.15 |
| DFAS Dimensional US Small Cap ETF | New | 0.15% | +0.15 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +352.8% | 0.19% | +0.15 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.15% | +0.15 |
| UYLD Angel Oak Ultrashort Income | New | 0.14% | +0.14 |
| ETR Entergy Corp. | Add +11.9% | 0.57% | +0.14 |
| LEG Leggett & Platt Inc. | New | 0.14% | +0.14 |
| DFNM Dimensional National Muni BD | New | 0.14% | +0.14 |
| NE Noble Corp. PLC | New | 0.13% | +0.13 |
| BKLN Invesco Senior Loan ETF | New | 0.13% | +0.13 |
| CVX Chevron Corp. | Add +4.4% | 0.46% | +0.12 |
| CF CF Industries Holdings Inc. | New | 0.12% | +0.12 |
| DFUV Dimensional US Marketwide Va | New | 0.12% | +0.12 |
| IVE iShares S&P 500 Value ETF | New | 0.11% | +0.11 |
| DIHP Dimensional International Hi | New | 0.11% | +0.11 |
| CRCL Circle Internet Group Inc. | New | 0.10% | +0.10 |
| BRO Brown & Brown Inc. | New | 0.09% | +0.09 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.09% | +0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +204.2% | 0.14% | +0.09 |
| LBRDK Liberty Broadband-C | Add +62.5% | 0.23% | +0.09 |
| GOVT iShares US Treasury Bond ETF | Add +153.9% | 0.14% | +0.09 |
| GLW Corning Inc. | Add +0.7% | 0.25% | +0.08 |
| MHD BlackRock Muniholdings Fund | New | 0.08% | +0.08 |
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 |