Balefire, LLC
476 holdingsFiling period: 2026-06-30Current AUM: $612.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 177.2K | $15.6M | $16.0M | 2.61% | +72.8K | 2026-06-30 |
| 2 | IVV | iShares TR | 17.6K | $13.2M | $13.5M | 2.21% | +12.5K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 65.0K | $13.0M | $14.0M | 2.29% | -2,710 | 2026-06-30 |
| 4 | SPTM | Spdr Series Trust | 132.3K | $12.0M | $12.2M | 2.00% | -7,602 | 2026-06-30 |
| 5 | VOO | Vanguard Index Fds | 17.3K | $11.9M | $12.2M | 1.99% | -194 | 2026-06-30 |
| 6 | QQQ | Invesco Qqq TR | 16.2K | $11.9M | $11.5M | 1.88% | -930 | 2026-06-30 |
| 7 | SPY | State Str Spdr S&P 500 ETF T | 15.8K | $11.8M | $12.1M | 1.97% | -1,498 | 2026-06-30 |
| 8 | BIL | Spdr Series Trust | 119.4K | $10.9M | $10.9M | 1.79% | -2,011 | 2026-06-30 |
| 9 | SDY | Spdr Series Trust | 67.8K | $10.3M | $10.7M | 1.75% | -3,654 | 2026-06-30 |
| 10 | AAPL | Apple Inc | 28.7K | $8.3M | $9.9M | 1.61% | +2.9K | 2026-06-30 |
| 11 | DE | Deere & Co | 13.1K | $8.3M | $8.4M | 1.37% | -242 | 2026-06-30 |
| 12 | SPAB | Spdr Series Trust | 312.4K | $8.0M | $7.7M | 1.26% | -25,072 | 2026-06-30 |
| 13 | HYG | iShares TR | 99.6K | $8.0M | $7.7M | 1.26% | -5,395 | 2026-06-30 |
| 14 | MU | Micron Technology Inc | 6.7K | $7.8M | $6.1M | 0.99% | -852 | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 19.3K | $7.2M | $10.3M | 1.68% | -676 | 2026-06-30 |
| 16 | GOOG | Alphabet Inc | 18.1K | $6.4M | $5.7M | 0.93% | +116 | 2026-06-30 |
| 17 | BRK-B | Berkshire Hathaway Inc Del | 12.7K | $6.3M | $6.3M | 1.04% | -132 | 2026-06-30 |
| 18 | RSP | Invesco Exchange Traded FD T | 29.6K | $6.3M | $6.4M | 1.05% | -3,726 | 2026-06-30 |
| 19 | IVW | iShares TR | 45.6K | $6.3M | $6.3M | 1.03% | +37.0K | 2026-06-30 |
| 20 | DYNF | BlackRock ETF Trust | 91.7K | $6.2M | $6.3M | 1.03% | +78.5K | 2026-06-30 |
| 21 | LQD | iShares TR | 55.5K | $6.1M | $5.8M | 0.94% | -2,544 | 2026-06-30 |
| 22 | IUSB | iShares TR | 120.3K | $5.6M | $5.4M | 0.88% | +98.3K | 2026-06-30 |
| 23 | GLD | Spdr Gold TR | 14.7K | $5.4M | $5.4M | 0.88% | -271 | 2026-06-30 |
| 24 | LLY | Eli Lilly & Co | 4.3K | $5.1M | $5.5M | 0.89% | +2.2K | 2026-06-30 |
| 25 | SPDW | Spdr Index Shs Fds | 100.9K | $5.1M | $5.0M | 0.81% | -24,564 | 2026-06-30 |
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