Bonfire Financial
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical 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.
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 7 quarters. Past performance does not predict future results.
Portfolio Concentration
18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 40.6% | $8,468,743 |
| Technology | 25.1% | $5,230,517 |
| Unclassified | 14.9% | $3,115,921 |
| Consumer Defensive | 7.4% | $1,546,073 |
| Healthcare | 4.8% | $1,009,352 |
| Consumer Cyclical | 4.4% | $917,763 |
| Communication Services | 1.5% | $319,056 |
| Energy | 1.2% | $249,377 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +1,810 | 10,654 | $3,082,841 | |
| BRK-B | Berkshire Hathaway Inc | +1,108 | 16,138 | $8,075,293 | |
| BITB | Bitwise Bitcoin ETF | +461 | 28,491 | $907,723 | |
| JPM | Jpmorgan Chase & Co | +305 | 1,202 | $393,450 | |
| AMZN | Amazon Com Inc | +137 | 2,183 | $520,296 | |
| WMT | Walmart Inc. | +32 | 3,335 | $377,722 | |
| MSFT | Microsoft Corp | +23 | 3,305 | $1,232,831 | |
| SPY | Spdr S&P 500 ETF Trust | +8 | 2,957 | $2,208,198 | |
| JNJ | Johnson & Johnson | +6 | 1,038 | $263,620 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 16,138 | $8,075,293 | 38.72% | |
| AAPL |
Apple Inc.
Technology
|
Added | 10,654 | $3,082,841 | 14.78% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,957 | $2,208,198 | 10.59% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,305 | $1,232,831 | 5.91% | |
| KR |
Kroger Co
Consumer Defensive
|
Held | 21,040 | $1,168,351 | 5.60% | |
| BITB |
Bitwise Bitcoin ETF
|
Added | 28,491 | $907,723 | 4.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,183 | $520,296 | 2.49% | |
| CNC |
Centene Corp
Healthcare
|
Held | 8,086 | $519,040 | 2.49% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 945 | $397,467 | 1.91% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,202 | $393,450 | 1.89% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 3,335 | $377,722 | 1.81% | |
| MSTR |
Strategy Inc
Technology
|
Reduced | 4,185 | $363,802 | 1.74% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 903 | $319,056 | 1.53% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 814 | $307,488 | 1.47% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,038 | $263,620 | 1.26% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 1,824 | $249,377 | 1.20% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 211 | $243,555 | 1.17% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 189 | $226,692 | 1.09% |
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.