Balefire, LLC

CIK

1750924

Location

DALLAS, TX

Portfolio Value

Small $613,206,585

Diversification

Diversified

Filing Date

Global Rank

#3,390 / 8,793 ▲ 76 · as of Jun 2026

Top Industry

Semiconductors 14.3%

Period ended 3 months ago

Filed Jul 7, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

17.2%

+5.7 pts

Top 5

37.2%

+13.7 pts

Top 10

46.6%

+12.6 pts

HHI

485

Diversified+252

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	60.0%	$367,676,204	62
Technology	11.9%	$73,218,129	47
Financial Services	6.2%	$37,889,645	48
Industrials	5.1%	$31,314,348	42
Healthcare	4.1%	$25,327,290	31
Communication Services	3.4%	$20,567,708	13
Energy	2.8%	$17,286,075	15
Consumer Cyclical	2.5%	$15,415,329	18
Consumer Defensive	1.6%	$9,810,124	16
Basic Materials	0.9%	$5,731,859	10
Utilities	0.9%	$5,236,271	8
Real Estate	0.6%	$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
BAI	iShares A.I. Innovation and Tech Active ETF	+383,718	411,347	$19,034,427
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+346,542	1,384,930	$105,328,123
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+125,934	1,020,296	$66,477,228
FNDA	Schwab Fundamental U.S. Small Company ETF	+83,883	159,877	$4,510,844
DVVY	Invesco Diversified Dividend Opportunities ETF	+75,849	94,643	$3,054,273
BCLO	iShares BBB-B CLO Active ETF	+32,489	36,852	$1,870,640
VB	Vanguard Morningstar Small-Cap ETF	+26,772	74,557	$21,326,937
RJCA	RJ ClariVest Capital Appreciation ETF	+24,061	35,085	$1,028,692
ANEW	ProShares MSCI Transformational Changes ETF	+23,758	39,576	$1,353,963
BKF	iShares MSCI BIC ETF	+23,494	92,508	$6,590,185
AGNG	Global X Funds Global X Aging Population ETF	+22,909	47,620	$3,440,657
AIRR	First Trust RBA American Industrial Renaissance ETF	+19,276	106,679	$5,745,305
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+18,865	43,421	$1,588,975
TACN	T. Rowe Price Active Core International Equity ETF	+18,381	29,200	$1,404,128
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+18,088	45,140	$529,943
ACSG	American Century Small Cap Growth Insights ETF	+14,277	21,382	$2,121,198
MHD	Blackrock Muniholdings Fund, Inc.	+13,534	52,345	$622,905
EDV	Vanguard World Funds Extended Duration ETF	+12,857	23,799	$2,584,265
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+12,325	65,398	$4,616,613
—		+12,030	247,198	$15,966,820
AFK	VanEck Africa Index ETF	+11,279	63,032	$3,895,261
IVZ	Invesco Ltd.	+9,095	41,862	$2,127,634
NZF	Nuveen Municipal Credit Income Fund	+8,530	40,896	$518,561
AOHY	Angel Oak High Yield Opportunities ETF	+7,113	21,765	$1,110,123
ENTG	Entegris Inc	+5,586	7,898	$1,420,534
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−165,186	26,239	$1,089,863
EQTY	Kovitz Core Equity ETF	−136,647	170,092	$4,367,112
BILZ	PIMCO Ultra Short Government Active ETF	−98,359	11,417	$899,821
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
CAAA	First Trust AAA CMBS ETF	−48,376	140,631	$5,017,594
CWI	State Street SPDR MSCI ACWI ex-US ETF	−37,635	196,079	$9,831,603
KAMO	Kensington Credit Opportunities ETF	−37,084	42,879	$1,085,565
MDT	Medtronic plc	−25,744	12,614	$986,793
FSCO	FS Credit Opportunities Corp.	−23,625	39,686	$198,033
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
—		−8,282	58,261	$3,214,711
AFGR	First Trust Active Factor Large Cap Growth ETF	−6,819	26,759	$665,763
BUYZ	Franklin Disruptive Commerce ETF	−5,937	16,347	$430,360
FND	Floor & Decor Holdings, Inc.	−4,753	5,013	$297,571
VEU	Vanguard FTSE All-World Ex-US ETF	−4,512	5,302	$613,338
UPS	United Parcel Service Inc	−4,067	2,567	$275,952
ABI	VictoryShares Pioneer Asset-Based Income ETF	−3,726	29,649	$6,308,417
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
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	19,275	$878,554
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
BAB	Invesco Taxable Municipal Bond ETF	22,017	$517,839
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
—		1,423	$314,767
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	51,334	$1,735,602
IBN	Icici Bank Ltd	66,058	$1,710,902
CVY	Invesco Zacks Multi-Asset Income ETF	15,772	$1,693,755
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
—		29,211	$1,367,074
ACN	Accenture plc	4,597	$911,539
—		8,530	$909,980
—		73,481	$725,992
AMCR	Amcor plc	12,102	$481,054
AEE	Ameren Corp	4,340	$477,052
FCAL	First Trust California Municipal High income ETF	13,691	$393,438
MRSH	Marsh & Mclennan Companies, Inc.	2,001	$347,073
BALL	BALL Corp	5,741	$339,350
PSLV	Sprott Physical Silver Trust	13,875	$338,411
TDG	TransDigm Group INC	291	$337,257
VCRM	Vanguard Core Tax-Exempt Bond ETF	6,601	$329,323
CRWD	CrowdStrike Holdings, Inc.	784	$306,081
APTV	Aptiv PLC	4,201	$291,717
AON	Aon plc	765	$246,926
NOC	Northrop Grumman Corp /De/	354	$241,512
—		2,935	$240,611
HCA	HCA Healthcare, Inc.	504	$238,512
ROST	Ross Stores, Inc.	1,101	$238,509
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

315 tracked positions · $613,206,585 total · filing declares 475 positions · $612,919,907 · 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 315 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,384,930	+346,542	$105,328,123	—	17.18%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	1,020,296	+125,934	$66,477,228	+25.3%	10.84%
VB	Vanguard Morningstar Small-Cap ETF	Added	74,557	+26,772	$21,326,937	+28.2%	3.48%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	411,347	+383,718	$19,034,427	+1404.8%	3.10%
		Added	247,198	+12,030	$15,966,820	+3.2%	2.60%
NVDA	Nvidia Corp Technology	Reduced	65,016	-2,710	$13,009,051	+10.1%	2.12%
QQQ	Invesco Qqq Trust, Series 1	Reduced	16,165	-930	$11,903,906	+20.6%	1.94%
SPY	Spdr S&P 500 ETF Trust	Reduced	15,785	-1,498	$11,787,764	+4.9%	1.92%
GOOGL	Alphabet Inc. Communication Services	Added	30,843	+1,516	$10,949,113	+30.0%	1.79%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	196,079	-37,635	$9,831,603	−10.4%	1.60%
AAPL	Apple Inc. Technology	Added	28,714	+2,876	$8,308,683	+26.7%	1.35%
DE	Deere & Co Industrials	Reduced	13,062	-242	$8,285,618	+10.6%	1.35%
MU	Micron Technology Inc Technology	Reduced	6,721	-852	$7,757,983	+203.2%	1.27%
MSFT	Microsoft Corp Technology	Reduced	19,292	-676	$7,196,301	−2.6%	1.17%
BKF	iShares MSCI BIC ETF	Added	92,508	+23,494	$6,590,185	+63.6%	1.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,669	-132	$6,339,440	+3.3%	1.03%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	29,649	-3,726	$6,308,417	−1.5%	1.03%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	106,679	+19,276	$5,745,305	+29.3%	0.94%
GLD	Spdr Gold Trust	Reduced	14,712	-271	$5,419,606	−15.9%	0.88%
LLY	ELI LILLY & Co Healthcare	Added	4,262	+2,175	$5,111,971	+166.3%	0.83%
CAAA	First Trust AAA CMBS ETF	Reduced	140,631	-48,376	$5,017,594	−23.7%	0.82%
AVGO	Broadcom Inc. Technology	Added	13,041	+1,479	$4,926,237	+37.7%	0.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,529	+2,255	$4,654,541	+29.4%	0.76%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	65,398	+12,325	$4,616,613	+11.7%	0.75%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	159,877	+83,883	$4,510,844	+99.8%	0.74%
EQTY	Kovitz Core Equity ETF	Reduced	170,092	-136,647	$4,367,112	−44.2%	0.71%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	65,658	-2,582	$4,243,230	+1.2%	0.69%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	9,583	-474	$4,030,609	+7.8%	0.66%
ACES	ALPS Clean Energy ETF	Added	77,290	+1,425	$4,007,486	+0.3%	0.65%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,118	+282	$3,966,584	+13.9%	0.65%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	222,416	-698	$3,943,435	+12.9%	0.64%
AFK	VanEck Africa Index ETF	Added	63,032	+11,279	$3,895,261	+2.2%	0.64%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	77,245	-2,750	$3,603,373	−1.5%	0.59%
LNG	Cheniere Energy, Inc. Energy	Reduced	14,846	-192	$3,548,342	−16.8%	0.58%
AGNG	Global X Funds Global X Aging Population ETF	Added	47,620	+22,909	$3,440,657	+82.4%	0.56%
BNDW	Vanguard Total World Bond ETF	Reduced	48,981	-2,534	$3,287,336	−0.9%	0.54%
WMB	Williams Companies, Inc. Energy	Reduced	43,582	-151	$3,239,885	+1.8%	0.53%
		Reduced	58,261	-8,282	$3,214,711	+1.8%	0.52%
ETR	Entergy Corp /De/ Utilities	Added	27,779	+617	$3,190,695	+4.5%	0.52%
DVVY	Invesco Diversified Dividend Opportunities ETF	Added	94,643	+75,849	$3,054,273	+224.2%	0.50%
META	Meta Platforms, Inc. Communication Services	Added	4,909	+684	$2,765,190	+14.4%	0.45%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	54,511	-2,580	$2,652,505	−7.6%	0.43%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	5,277	-2,144	$2,645,676	−27.5%	0.43%
AMD	Advanced Micro Devices Inc Technology	Added	4,458	+78	$2,589,696	+190.6%	0.42%
EDV	Vanguard World Funds Extended Duration ETF	Added	23,799	+12,857	$2,584,265	+154.2%	0.42%
GLW	Corning Inc /Ny Technology	Added	9,838	+243	$2,512,920	+92.6%	0.41%
QCOM	Qualcomm Inc/De Technology	Added	13,452	+1,791	$2,485,795	+65.5%	0.41%
DYTA	SGI Dynamic Tactical ETF	Added	48,969	+1,283	$2,441,594	+2.7%	0.40%
AGNC	AGNC Investment Corp. Real Estate	Added	220,312	+3,844	$2,401,400	+10.6%	0.39%
IVZ	Invesco Ltd. Financial Services	Added	41,862	+9,095	$2,127,634	+218.1%	0.35%

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.