Balefire, LLC

CIK

1750924

Location

DALLAS, TX

Portfolio Value

Small $265,340,535

Diversification

Diversified

Filing Date

Global Rank

#3,875 / 8,517 ▼ 123

Top Industry

Semiconductors 15.0%

3Y Alpha vs SPY

+5.3%

Period ended 46 days ago

Filed Jul 7, 2026 · 39d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+100.3%

SPY

+75.3%

Annualised alpha

+5.5%

Max drawdown

−13.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

254 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.9%

+0.5 pts

Top 5

20.1%

+0.5 pts

Top 10

32.1%

−0.1 pts

HHI

155

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.4%	$72,679,824	47
Financial Services	13.4%	$35,439,599	46
Industrials	11.8%	$31,314,348	42
Unclassified	11.7%	$31,008,954	6
Healthcare	9.5%	$25,327,290	31
Energy	6.2%	$16,451,126	14
Consumer Cyclical	5.8%	$15,415,329	18
Communication Services	5.0%	$13,192,208	11
Consumer Defensive	3.7%	$9,810,124	16
Basic Materials	2.2%	$5,731,859	10
Utilities	2.0%	$5,236,271	8
Real Estate	1.4%	$3,733,603	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+18,088	45,140	$529,943
MHD	Blackrock Muniholdings Fund, Inc.	+13,534	52,345	$622,905
NZF	Nuveen Municipal Credit Income Fund	+8,530	40,896	$518,561
ENTG	Entegris Inc	+5,586	7,898	$1,420,534
KLAC	Kla Corp	+4,089	4,505	$1,359,203
AGNC	AGNC Investment Corp.	+3,844	220,312	$2,401,400
GLDM	World Gold Trust	+3,124	5,492	$436,174
AAPL	Apple Inc.	+2,876	28,714	$8,308,683
PIM	Putnam Master Intermediate Income Trust	+2,601	23,783	$76,819
SYK	Stryker Corp	+2,351	2,997	$943,575
AMZN	Amazon Com Inc	+2,255	19,529	$4,654,541
LLY	ELI LILLY & Co	+2,175	4,262	$5,111,971
KKR	KKR & Co. Inc.	+2,128	10,334	$948,454
ADBE	Adobe Inc.	+1,873	3,705	$759,599
BRO	Brown & Brown, Inc.	+1,820	9,488	$608,655
QCOM	Qualcomm Inc/De	+1,791	13,452	$2,485,795
NOW	ServiceNow, Inc.	+1,753	4,304	$427,301
INTC	Intel Corp	+1,539	7,477	$1,044,013
B	Barrick Mining Corp	+1,510	15,938	$585,402
AVGO	Broadcom Inc.	+1,479	13,041	$4,926,237
UBER	Uber Technologies, Inc	+1,333	11,671	$842,179
ENB	Enbridge Inc	+1,273	12,670	$686,840
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,273	3,312	$1,581,711
BAC	Bank Of America Corp /De/	+1,239	15,576	$887,520
MRK	Merck & Co., Inc.	+1,220	10,039	$1,290,011
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RTO	Rentokil Initial PLC /Fi	−64,678	24,585	$703,376
VVV	Valvoline Inc	−64,456	20,120	$795,544
SHC	Sotera Health Co	−58,401	44,533	$790,460
MDT	Medtronic plc	−25,744	12,614	$986,793
FSCO	FS Credit Opportunities Corp.	−23,625	39,686	$198,033
GOOGL	Alphabet Inc.	−16,615	12,712	$4,542,887
KOF	Coca Cola Femsa Sab De CV	−16,160	6,111	$649,293
SW	Smurfit Westrock plc	−13,311	7,085	$327,752
PM	Philip Morris International Inc.	−12,604	8,872	$1,605,033
IQV	Iqvia Holdings Inc.	−12,141	4,326	$835,869
MIDD	MIDDLEBY Corp	−11,572	2,846	$489,540
MAS	Masco Corp /De/	−11,246	5,666	$461,042
DLTR	Dollar Tree, Inc.	−11,028	4,708	$569,432
FND	Floor & Decor Holdings, Inc.	−4,753	5,013	$297,571
UPS	United Parcel Service Inc	−4,067	2,567	$275,952
COP	Conocophillips	−3,058	14,585	$1,516,256
NVDA	Nvidia Corp	−2,710	65,016	$13,009,051
PFE	Pfizer Inc	−2,595	9,867	$237,597
SIRI	Sirius Xm Holdings Inc.	−2,586	36,283	$1,071,799
SRFM	Surf Air Mobility Inc.	−2,500	324,331	$376,223
TJX	Tjx Companies Inc /De/	−2,354	4,344	$658,116
TMO	Thermo Fisher Scientific Inc.	−2,144	5,277	$2,645,676
UAL	United Airlines Holdings, Inc.	−2,043	2,909	$395,594
SPY	Spdr S&P 500 ETF Trust	−1,498	15,785	$11,787,764
AEP	American Electric Power Co Inc	−1,083	1,638	$224,094
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
JCI	Johnson Controls International plc	8,271	$1,208,475
SLV	iShares Silver Trust	20,155	$1,077,687
CDNS	Cadence Design Systems Inc	2,530	$949,559
FANG	Diamondback Energy, Inc.	5,400	$949,212
SU	Suncor Energy Inc	11,881	$637,772
SLB	Slb Limited/Nv	11,601	$539,330
DOV	DOVER Corp	2,368	$531,095
VTR	Ventas, Inc.	5,938	$527,294
KR	Kroger Co	8,406	$466,785
IAU	Ishares Gold Trust	5,083	$383,817
MRVL	Marvell Technology, Inc.	1,244	$370,575
DAL	Delta Air Lines, Inc.	3,718	$348,227
RBRK	Rubrik, Inc.	4,288	$344,240
TXN	Texas Instruments Inc	1,114	$332,049
LGND	Ligand Pharmaceuticals Inc	1,043	$329,681
RY	Royal Bank Of Canada	1,470	$304,245
SNDK	Sandisk Corp	132	$300,132
RKLB	Rocket Lab Corp	2,785	$283,095
WELL	Welltower Inc.	1,220	$276,903
RGEN	Repligen Corp	2,019	$275,472
ADI	Analog Devices Inc	674	$267,692
CVS	CVS HEALTH Corp	2,585	$267,418
WM	Waste Management Inc	1,184	$263,889
ANET	Arista Networks, Inc.	1,495	$253,970
LOW	Lowes Companies Inc	1,148	$253,122
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	121,442	$11,128,944
IBN	Icici Bank Ltd	66,058	$1,710,902
HON	Honeywell International Inc	7,328	$1,656,348
CRL	Charles River Laboratories International, Inc.	8,022	$1,383,795
URI	United Rentals, Inc.	1,889	$1,376,249
LBRDA	Liberty Broadband Corp	24,424	$1,228,527
XOM	ExxonMobil Holdings Corp	5,622	$953,828
ACN	Accenture plc	4,597	$911,539
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	24,556	$801,507
LEG	Leggett & Platt Inc	73,481	$725,992
BNDX	Vanguard Total International Bond ETF	13,936	$669,624
AMCR	Amcor plc	12,102	$481,054
AEE	Ameren Corp	4,340	$477,052
KAMO	Kensington Credit Opportunities ETF	18,843	$465,026
ARP	PMV Adaptive Risk Parity ETF	12,295	$385,804
MRSH	Marsh & Mclennan Companies, Inc.	2,001	$347,073
GLIBA	Liberty Capital Corp/NV	9,147	$340,359
BALL	BALL Corp	5,741	$339,350
PSLV	Sprott Physical Silver Trust	13,875	$338,411
TDG	TransDigm Group INC	291	$337,257
EDV	Vanguard World Funds Extended Duration ETF	5,107	$331,699
VXF	Vanguard Extended Market ETF	1,538	$316,520
CRWD	CrowdStrike Holdings, Inc.	784	$306,081
APTV	Aptiv PLC	4,201	$291,717
VEA	Vanguard FTSE Developed Markets ETF	4,201	$269,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

254 tracked positions · $265,340,535 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 254 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	65,016	-2,710	$13,009,051	+10.1%	4.90%
QQQ	Invesco Qqq Trust, Series 1	Reduced	16,165	-930	$11,903,906	+20.6%	4.49%
SPY	Spdr S&P 500 ETF Trust	Reduced	15,785	-1,498	$11,787,764	+4.9%	4.44%
AAPL	Apple Inc. Technology	Added	28,714	+2,876	$8,308,683	+26.7%	3.13%
DE	Deere & Co Industrials	Reduced	13,062	-242	$8,285,618	+10.6%	3.12%
MU	Micron Technology Inc Technology	Reduced	6,721	-852	$7,757,983	+203.2%	2.92%
MSFT	Microsoft Corp Technology	Reduced	19,292	-676	$7,196,301	−2.6%	2.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,669	-132	$6,339,440	+3.3%	2.39%
GLD	Spdr Gold Trust	Reduced	14,712	-271	$5,419,606	−15.9%	2.04%
LLY	ELI LILLY & Co Healthcare	Added	4,262	+2,175	$5,111,971	+166.3%	1.93%
AVGO	Broadcom Inc. Technology	Added	13,041	+1,479	$4,926,237	+37.7%	1.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,529	+2,255	$4,654,541	+29.4%	1.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,712	-16,615	$4,542,887	−46.1%	1.71%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	9,583	-474	$4,030,609	+7.8%	1.52%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,118	+282	$3,966,584	+13.9%	1.49%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	222,416	-698	$3,943,435	+12.9%	1.49%
LNG	Cheniere Energy, Inc. Energy	Reduced	14,846	-192	$3,548,342	−16.8%	1.34%
WMB	Williams Companies, Inc. Energy	Reduced	43,582	-151	$3,239,885	+1.8%	1.22%
ETR	Entergy Corp /De/ Utilities	Added	27,779	+617	$3,190,695	+4.5%	1.20%
META	Meta Platforms, Inc. Communication Services	Added	4,909	+684	$2,765,190	+14.4%	1.04%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	5,277	-2,144	$2,645,676	−27.5%	1.00%
AMD	Advanced Micro Devices Inc Technology	Added	4,458	+78	$2,589,696	+190.6%	0.98%
GLW	Corning Inc /Ny Technology	Added	9,838	+243	$2,512,920	+92.6%	0.95%
QCOM	Qualcomm Inc/De Technology	Added	13,452	+1,791	$2,485,795	+65.5%	0.94%
AGNC	AGNC Investment Corp. Real Estate	Added	220,312	+3,844	$2,401,400	+10.6%	0.91%
CVX	Chevron Corp Energy	Added	12,417	+627	$2,058,241	−15.6%	0.78%
LSTR	Landstar System Inc Industrials	Added	9,639	+12	$1,993,441	+29.2%	0.75%
NVT	nVent Electric plc Industrials	Reduced	11,149	-905	$1,890,981	+32.6%	0.71%
CAT	Caterpillar Inc Industrials	Added	1,733	+57	$1,845,471	+55.4%	0.70%
WMT	Walmart Inc. Consumer Defensive	Added	14,913	+292	$1,689,046	−7.0%	0.64%
CCJ	Cameco Corp Energy	Added	16,149	+361	$1,644,937	−4.1%	0.62%
CACI	Caci International Inc /De/ Technology	Reduced	3,532	-719	$1,636,234	−29.2%	0.62%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	8,872	-12,604	$1,605,033	−54.8%	0.60%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,532	+414	$1,598,345	+18.0%	0.60%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,312	+1,273	$1,581,711	+129.5%	0.60%
COP	Conocophillips Energy	Reduced	14,585	-3,058	$1,516,256	−34.9%	0.57%
JNJ	Johnson & Johnson Healthcare	Added	5,701	+337	$1,447,882	+10.4%	0.55%
IBM	International Business Machines Corp Technology	Added	5,055	+102	$1,421,516	+18.4%	0.54%
ENTG	Entegris Inc Technology	Added	7,898	+5,586	$1,420,534	+424.1%	0.54%
KLAC	Kla Corp Technology	Added	4,505	+4,089	$1,359,203	+121.9%	0.51%
MRK	Merck & Co., Inc. Healthcare	Added	10,039	+1,220	$1,290,011	+21.6%	0.49%
UNH	Unitedhealth Group Inc Healthcare	Added	3,058	+13	$1,270,996	+54.3%	0.48%
VZ	Verizon Communications Inc Communication Services	Reduced	28,849	-39	$1,221,466	−15.8%	0.46%
IREN	IREN Ltd Financial Services	Added	26,684	+760	$1,220,259	+37.3%	0.46%
JCI	Johnson Controls International plc Industrials	NEW	8,271	NEW	$1,208,475	NEW	0.46%
MA	Mastercard Inc Financial Services	Added	2,341	+113	$1,202,337	+8.0%	0.45%
C	Citigroup Inc Financial Services	Added	8,543	+198	$1,195,678	+26.3%	0.45%
AMGN	Amgen Inc Healthcare	Reduced	3,296	-64	$1,193,547	+1.0%	0.45%
CB	Chubb Ltd Financial Services	Reduced	3,405	-81	$1,160,219	+2.1%	0.44%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	12,399	-410	$1,158,066	−16.5%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.