Universe · entity
Balefire, LLC
Institutional manager (13F) · CIK 1750924
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $276M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $12M | 67,726 |
| 2 | STATE STR SPDR S&P 500 ETF T | $11M | 17,283 |
| 3 | SPDR SERIES TRUST | $11M | 121,442 |
| 4 | SPDR SERIES TRUST | $11M | 139,934 |
| 5 | VANGUARD INDEX FDS | $10M | 17,533 |
| 6 | SPDR SERIES TRUST | $10M | 71,408 |
| 7 | INVESCO QQQ TR | $10M | 17,095 |
| 8 | PIMCO ETF TR | $10M | 95,455 |
| 9 | SPDR SERIES TRUST | $9M | 337,451 |
| 10 | ISHARES TR | $8M | 104,998 |
| 11 | SPDR SERIES TRUST | $8M | 104,453 |
| 12 | VALUED ADVISERS TR | $8M | 306,739 |
| 13 | DEERE & CO | $7M | 13,304 |
| 14 | MICROSOFT CORP | $7M | 19,968 |
| 15 | APPLE INC | $7M | 25,838 |
| 16 | ISHARES TR | $6M | 78,270 |
| 17 | SPDR GOLD TR | $6M | 14,983 |
| 18 | INVESCO EXCHANGE TRADED FD T | $6M | 33,375 |
| 19 | ISHARES TR | $6M | 58,083 |
| 20 | BERKSHIRE HATHAWAY INC DEL | $6M | 12,801 |
| 21 | SPDR INDEX SHS FDS | $6M | 125,446 |
| 22 | ALPHABET INC | $5M | 18,015 |
| 23 | ISHARES TR | $4M | 208,793 |
| 24 | ISHARES TR | $4M | 44,126 |
| 25 | CHENIERE ENERGY INC | $4M | 15,038 |
| 26 | ALPS ETF TR | $4M | 75,865 |
| 27 | TESLA INC | $4M | 10,057 |
| 28 | ISHARES TR | $4M | 65,066 |
| 29 | THERMO FISHER SCIENTIFIC INC | $4M | 7,421 |
| 30 | AMAZON COM INC | $4M | 17,274 |
| 31 | BROADCOM INC | $4M | 11,562 |
| 32 | PHILIP MORRIS INTL INC | $4M | 21,476 |
| 33 | HUNTINGTON BANCSHARES INC | $3M | 223,114 |
| 34 | JPMORGAN CHASE & CO | $3M | 11,836 |
| 35 | SPDR INDEX SHS FDS | $3M | 72,356 |
| 36 | ISHARES TR | $3M | 5,109 |
| 37 | MEDTRONIC PLC | $3M | 38,358 |
| 38 | ALPHABET INC | $3M | 11,312 |
| 39 | SPDR SERIES TRUST | $3M | 32,683 |
| 40 | WILLIAMS COS INC | $3M | 43,733 |
| 41 | ENTERGY CORP NEW | $3M | 27,162 |
| 42 | NORTHERN LTS FD TR IV | $3M | 47,980 |
| 43 | VALVOLINE INC | $3M | 84,576 |
| 44 | RENTOKIL INITIAL PLC | $3M | 89,263 |
| 45 | IQVIA HLDGS INC | $3M | 16,467 |
| 46 | FIRST TR EXCHANGE TRADED FD | $3M | 40,087 |
| 47 | FIRST TR EXCHANGE-TRADED FD | $3M | 49,143 |
| 48 | DIMENSIONAL ETF TRUST | $3M | 67,334 |
| 49 | VANECK ETF TRUST | $3M | 28,225 |
| 50 | ISHARES TR | $3M | 28,486 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.