Balefire, LLC
Top Portfolio Positions
233 positions ·
$247,033,696 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
67,726 | $11,811,414 | 4.78% | |
| SPY |
Spdr S&P 500 ETF Trust
|
17,283 | $11,239,826 | 4.55% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
17,095 | $9,866,892 | 3.99% | |
| DE |
Deere & Co
Industrials
|
13,304 | $7,494,143 | 3.03% | |
| MSFT |
Microsoft Corp
Technology
|
19,968 | $7,391,554 | 2.99% | |
| AAPL |
Apple Inc.
Technology
|
25,838 | $6,557,426 | 2.65% | |
| GLD |
Spdr Gold Trust
|
14,983 | $6,447,035 | 2.61% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
12,801 | $6,134,239 | 2.48% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
15,038 | $4,267,182 | 1.73% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
10,057 | $3,738,689 | 1.51% |
Portfolio Trend
25 quarters · across all stocks
Holdings in KOF
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,172,536 | 22,271 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,277,586 | 24,048 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,290,485 | 27,563 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $2,755,160 | 28,483 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $2,730,118 | 29,906 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,236,845 | 28,718 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,409,812 | 27,162 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $989,649 | 11,529 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $984,344 | 10,127 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $880,057 | 9,299 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $655,523 | 8,357 | Shares | Sole | 2023-12-06 | |
| 2023-06-30 | $597,915 | 7,177 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $341,917 | 4,249 | Shares | Sole | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||