Bonfire Financial

CIK

1762539

Location

COLORADO SPRINGS, CO

Portfolio Value

Small $153,159,295

Diversification

Diversified

Filing Date

Global Rank

#7,305 / 8,827 ▲ 83 · as of Jun 2026

Top Industry

Insurance - Diversified 44.4%

Period ended 38 days ago

Filed Nov 6, 2026 · 1d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 90.4% of the book (60%+)

Turnover

Low turnover

9.7% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 85.8%; sector active share 70.6% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

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

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Portfolio Concentration

61 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

27.1%

+1.4 pts

Top 5

79.3%

+4.7 pts

Top 10

92.1%

+1.7 pts

HHI

1,471

Diversified+136

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	87.7%	$134,367,794	43
Financial Services	5.9%	$8,986,225	4
Technology	3.7%	$5,620,794	4
Consumer Defensive	1.0%	$1,587,806	2
Healthcare	0.7%	$997,113	3
Consumer Cyclical	0.5%	$750,446	2
Energy	0.2%	$324,198	1
Communication Services	0.2%	$307,347	1
Industrials	0.1%	$217,572	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
USFR	WisdomTree Floating Rate Treasury Fund	+29,780	468,655	$23,615,525
DGRO	iShares Core Dividend Growth ETF	+14,829	55,554	$4,188,216
VUG	VANGUARD GROWTH INDEX FUND	+8,248	111,055	$10,007,166
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	+5,098	75,112	$2,049,055
XLF	State Street Corp	+2,981	150,152	$0
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	+2,798	40,819	$3,543,089
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+1,632	55,963	$6,210,214
EFA	iShares MSCI EAFE ETF	+1,545	23,257	$2,416,169
MUB	iShares National Muni Bond ETF	+991	9,223	$932,445
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+961	1,597	$597,661
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+894	40,982	$6,902,188
SUB	iShares Short-Term National Muni Bond ETF	+800	22,863	$2,390,098
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	+766	12,193	$498,815
BITB	Bitwise Bitcoin ETF	+705	29,196	$1,324,330
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+651	27,231	$1,910,254
BRK-B	Berkshire Hathaway Inc	+626	16,764	$8,347,633
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	+481	17,424	$6,354,184
VTV	VANGUARD VALUE INDEX FUND	+425	22,160	$4,788,332
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	+294	13,571	$2,961,327
IVV	iShares Core S&P 500 ETF	+217	1,414	$1,082,911
VDE	VANGUARD ENERGY INDEX FUND	+187	12,098	$2,082,791
XOM	ExxonMobil Holdings Corp	+168	1,992	$324,198
IMCG	iShares Morningstar Mid-Cap Growth ETF	+101	19,685	$1,848,224
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+83	142,140	$27,823,905
JPM	Jpmorgan Chase & Co	+75	1,277	$422,469
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−521	1,662	$414,087
VAW	VANGUARD MATERIALS INDEX FUND	−320	3,914	$853,917
IDEV	iShares Core MSCI International Developed Markets ETF	−307	8,170	$731,051
FLOT	iShares Floating Rate Bond ETF	−260	34,707	$1,771,792
AAPL	Apple Inc.	−196	10,458	$3,482,723
MSFT	Microsoft Corp	−155	3,150	$1,615,635
VPU	VANGUARD UTILITIES INDEX FUND	−134	5,870	$1,003,770
EEM	iShares MSCI Emerging Markets ETF	−115	11,861	$792,196
SCHD	Schwab U.S. Dividend Equity ETF	−47	25,365	$825,123
—		−18	9,638	$0
AVGO	Broadcom Inc.	−6	808	$283,761
GOOG	Alphabet Inc.	−1	902	$307,347
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
VB	Vanguard Index Funds	1,095	$311,516
PLTR	Palantir Technologies Inc.	1,276	$238,675
UAL	United Airlines Holdings, Inc.	1,961	$217,572
NZF	Nuveen Municipal Credit Income Fund	19,956	$216,123
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
MSTR	Strategy Inc	4,185	$363,802
MU	Micron Technology Inc	211	$243,555
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	1,125	$208,383
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $153,159,295 total · filing declares 61 positions · $162,768,464 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	142,140	+83	$27,823,905	+2.8%	18.17%
USFR	WisdomTree Floating Rate Treasury Fund	Added	468,655	+29,780	$23,615,525	+6.9%	15.42%
VUG	VANGUARD GROWTH INDEX FUND	Added	111,055	+8,248	$10,007,166	+13.0%	6.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	16,764	+626	$8,347,633	+3.4%	5.45%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	40,982	+894	$6,902,188	+8.5%	4.51%
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	Added	17,424	+481	$6,354,184	−5.4%	4.15%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	55,963	+1,632	$6,210,214	+6.7%	4.05%
VTV	VANGUARD VALUE INDEX FUND	Added	22,160	+425	$4,788,332	+1.1%	3.13%
VIS	VANGUARD INDUSTRIALS INDEX FUND	Added	13,911	+21	$4,458,614	−10.9%	2.91%
DGRO	iShares Core Dividend Growth ETF	Added	55,554	+14,829	$4,188,216	+35.7%	2.73%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Added	40,819	+2,798	$3,543,089	+5.2%	2.31%
AAPL	Apple Inc. Technology	Reduced	10,458	-196	$3,482,723	+13.0%	2.27%
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	Added	13,571	+294	$2,961,327	−1.1%	1.93%
EFA	iShares MSCI EAFE ETF	Added	23,257	+1,545	$2,416,169	+7.1%	1.58%
SUB	iShares Short-Term National Muni Bond ETF	Added	22,863	+800	$2,390,098	+1.7%	1.56%
SPY	Spdr S&P 500 ETF Trust	Added	2,973	+16	$2,267,298	+2.7%	1.48%
VOO	VANGUARD 500 INDEX FUND	Added	2,975	+1	$2,085,058	+2.1%	1.36%
VDE	VANGUARD ENERGY INDEX FUND	Added	12,098	+187	$2,082,791	+16.5%	1.36%
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	Added	75,112	+5,098	$2,049,055	+3.1%	1.34%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	27,231	+651	$1,910,254	−2.1%	1.25%
IMCG	iShares Morningstar Mid-Cap Growth ETF	Added	19,685	+101	$1,848,224	−4.0%	1.21%
FLOT	iShares Floating Rate Bond ETF	Reduced	34,707	-260	$1,771,792	−0.7%	1.16%
MSFT	Microsoft Corp Technology	Reduced	3,150	-155	$1,615,635	+31.1%	1.05%
BITB	Bitwise Bitcoin ETF	Added	29,196	+705	$1,324,330	+45.9%	0.86%
IWD	iShares Russell 1000 Value ETF	Added	5,191	+19	$1,287,004	+2.6%	0.84%
KR	Kroger Co Consumer Defensive	Added	21,059	+19	$1,234,478	+5.7%	0.81%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	9,757	+11	$1,226,162	+5.3%	0.80%
IVV	iShares Core S&P 500 ETF	Added	1,414	+217	$1,082,911	+20.8%	0.71%
VPU	VANGUARD UTILITIES INDEX FUND	Reduced	5,870	-134	$1,003,770	−14.6%	0.66%
MUB	iShares National Muni Bond ETF	Added	9,223	+991	$932,445	+5.3%	0.61%
VAW	VANGUARD MATERIALS INDEX FUND	Reduced	3,914	-320	$853,917	−11.8%	0.56%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	25,365	-47	$825,123	+2.4%	0.54%
EEM	iShares MSCI Emerging Markets ETF	Reduced	11,861	-115	$792,196	−3.3%	0.52%
IDEV	iShares Core MSCI International Developed Markets ETF	Reduced	8,170	-307	$731,051	−3.1%	0.48%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Added	6,621	+1	$725,727	−6.7%	0.47%
IJR	iShares Core S&P Small-Cap ETF	Added	4,699	+1	$639,251	−8.3%	0.42%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	1,597	+961	$597,661	+154.0%	0.39%
CNC	Centene Corp Healthcare	Held	8,086	0	$502,302	−3.2%	0.33%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Added	12,193	+766	$498,815	−0.9%	0.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,277	+75	$422,469	+7.4%	0.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,662	-521	$414,087	−20.4%	0.27%
IWF	iShares Russell 1000 Growth ETF	Held	3,156	0	$395,320	+0.9%	0.26%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	1,557	+40	$359,713	−2.4%	0.23%
WMT	Walmart Inc. Consumer Defensive	Added	3,400	+65	$353,328	−6.5%	0.23%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Held	2,515	0	$346,340	−6.8%	0.23%
TSLA	Tesla, Inc. Consumer Cyclical	Added	948	+3	$336,359	−15.4%	0.22%
XOM	ExxonMobil Holdings Corp Energy	Added	1,992	+168	$324,198	+30.0%	0.21%
VB	Vanguard Index Funds	NEW	1,095	NEW	$311,516	NEW	0.20%
GOOG	Alphabet Inc. Communication Services	Reduced	902	-1	$307,347	−3.7%	0.20%
EFG	iShares MSCI EAFE Growth ETF	Held	2,468	0	$295,740	−3.7%	0.19%

Showing the top 50 of 61 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.