Bonfire Financial
CIK
1762539
Location
COLORADO SPRINGS, CO
Portfolio Value
Micro
$18,334,419
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,787
/ 8,603
▲ 57
· as of Mar 2026
Top Industry
Insurance - Diversified
47.5%
3Y Alpha vs SPY
-19.0%
Period ended 3 months ago
Filed May 7, 2026 · 2mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-3.4%
SPY
+24.0%
Annualised alpha
-19.1%
Max drawdown
−16.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
16 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
39.3%
+2.6 pts
Top 5
76.9%
+3.3 pts
Top 10
91.9%
+2.7 pts
HHI
1,980
Moderately concentrated+198
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 40.7% | $7,466,237 |
| Technology | 24.3% | $4,459,250 |
| Unclassified | 17.4% | $3,181,562 |
| Consumer Defensive | 10.5% | $1,932,950 |
| Consumer Cyclical | 4.2% | $777,423 |
| Healthcare | 2.8% | $516,997 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BITB | Bitwise Bitcoin ETF | +3,873 | 28,030 | $1,031,784 | |
| BRK-B | Berkshire Hathaway Inc | +786 | 15,030 | $7,202,376 | |
| MSFT | Microsoft Corp | +193 | 3,282 | $1,214,897 | |
| AMZN | Amazon Com Inc | +104 | 2,046 | $426,120 | |
| WMT | Walmart Inc. | +84 | 3,303 | $410,496 | |
| AAPL | Apple Inc. | +61 | 8,844 | $2,244,518 | |
| JPM | Jpmorgan Chase & Co | +31 | 897 | $263,861 | |
| AVGO | Broadcom Inc. | +23 | 816 | $252,560 | |
| SPY | Spdr S&P 500 ETF Trust | +6 | 2,949 | $1,917,852 | |
| JNJ | Johnson & Johnson | +6 | 1,032 | $252,262 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
16 positions ·
$18,334,419 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 15,030 | $7,202,376 | 39.28% | |
| AAPL |
Apple Inc.
Technology
|
Added | 8,844 | $2,244,518 | 12.24% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,949 | $1,917,852 | 10.46% | |
| KR |
Kroger Co
Consumer Defensive
|
Held | 21,040 | $1,522,454 | 8.30% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,282 | $1,214,897 | 6.63% | |
| BITB |
Bitwise Bitcoin ETF
|
Added | 28,030 | $1,031,784 | 5.63% | |
| MSTR |
Strategy Inc
Technology
|
Held | 4,205 | $524,784 | 2.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,046 | $426,120 | 2.32% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 3,303 | $410,496 | 2.24% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 945 | $351,303 | 1.92% | |
| CNC |
Centene Corp
Healthcare
|
Held | 8,086 | $264,735 | 1.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 897 | $263,861 | 1.44% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 816 | $252,560 | 1.38% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,032 | $252,262 | 1.38% | |
| GLD |
Spdr Gold Trust
|
Held | 539 | $231,926 | 1.26% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 1,521 | $222,491 | 1.21% |