Balefire, LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1750924 DALLAS, TX

Position in DLTR

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$569,432

-$1,153,817 QoQ

Shares Held

4,708

-70.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#452

of 858 holders

Holding Since

Dec 2022

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Balefire, LLC holds $3,642,456 across 5 Discount Stores names. DLTR ranks #3 (15.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	14,913	$1,689,046
2	COST	Costco Wholesale Corp /New	938	$877,470
3	DLTR	Dollar Tree, Inc. This page	4,708	$569,432
4	TGT	Target Corp	2,077	$271,276
5	BJ	BJ's Wholesale Club Holdings, Inc.	2,697	$235,232

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$569,432	4,708	-70.1%	Shares	Sole	2026-07-07
2026-03-31	$1,723,249	15,736	+1.9%	Shares	Sole	2026-05-07
2025-12-31	$1,900,135	15,447	-44.6%	Shares	Sole	2026-01-12
2025-09-30	$2,633,394	27,905	-2.2%	Shares	Sole	2025-10-08
2025-06-30	$2,826,898	28,543	+647.8%	Shares	Sole	2025-07-09
2025-03-31	$286,542	3,817	+18076.2%	Shares	Sole	2025-04-23
2024-06-30	$2,242	21	+16.7%	Shares	Sole	2024-08-01
2024-03-31	$2,396	18	-5.3%	Shares	Sole	2024-05-10
2023-12-31	$2,698	19	-24.0%	Shares	Sole	2024-02-07
2023-09-30	$2,661	25	-99.4%	Shares	Sole	2023-12-06
2023-06-30	$607,579	4,234	-22.8%	Shares	Sole	2023-08-21
2023-03-31	$786,941	5,482	+165.9%	Shares	Sole	2023-05-15
2022-12-31	$291,649	2,062	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.