Balefire, LLC
Top Portfolio Positions
232 positions ·
$241,129,018 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
67,726 | $11,811,414 | 4.90% | |
| SPY |
Spdr S&P 500 ETF Trust
|
17,283 | $11,239,826 | 4.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
17,095 | $9,866,892 | 4.09% | |
| DE |
Deere & Co
Industrials
|
13,304 | $7,494,143 | 3.11% | |
| MSFT |
Microsoft Corp
Technology
|
19,968 | $7,391,554 | 3.07% | |
| AAPL |
Apple Inc.
Technology
|
25,838 | $6,557,426 | 2.72% | |
| GLD |
Spdr Gold Trust
|
14,983 | $6,447,035 | 2.67% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
15,038 | $4,267,182 | 1.77% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
10,057 | $3,738,689 | 1.55% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
7,421 | $3,647,644 | 1.51% |
Portfolio Trend
Holdings in GEVO
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,595 | 28,057 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $56,114 | 28,057 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $54,991 | 28,057 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $37,035 | 28,057 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $34,175 | 29,462 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $58,639 | 28,057 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $15,196 | 9,323 | Shares | Sole | 2024-10-15 | |
| 2023-12-31 | $1,972 | 1,700 | Shares | Sole | 2024-02-07 | |
| 2023-06-30 | $6,736 | 4,432 | Shares | Sole | 2023-08-21 | |
| No quarters match your search. | ||||||