Balefire, LLC
440 holdingsFiling period: 2026-03-31Current AUM: $572.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 67.7K | $11.8M | $13.6M | 2.37% | +2.2K | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 17.3K | $11.2M | $12.9M | 2.25% | -777 | 2026-03-31 |
| 3 | BIL | SPDR SERIES TRUST | 121.4K | $11.1M | $11.1M | 1.94% | +58.9K | 2026-03-31 |
| 4 | SPTM | SPDR SERIES TRUST | 139.9K | $11.1M | $12.7M | 2.22% | -81,137 | 2026-03-31 |
| 5 | VOO | VANGUARD INDEX FDS | 17.5K | $10.5M | $12.0M | 2.10% | +881 | 2026-03-31 |
| 6 | SDY | SPDR SERIES TRUST | 71.4K | $10.4M | $11.1M | 1.93% | +42.4K | 2026-03-31 |
| 7 | QQQ | INVESCO QQQ TR | 17.1K | $9.9M | $11.8M | 2.05% | +71 | 2026-03-31 |
| 8 | MINT | PIMCO ETF TR | 95.5K | $9.6M | $9.6M | 1.68% | +88.8K | 2026-03-31 |
| 9 | SPAB | SPDR SERIES TRUST | 337.5K | $8.6M | $8.5M | 1.48% | +19.6K | 2026-03-31 |
| 10 | HYG | ISHARES TR | 105.0K | $8.4M | $8.3M | 1.46% | +40.4K | 2026-03-31 |
| 11 | SPYM | SPDR SERIES TRUST | 104.5K | $8.0M | $9.2M | 1.60% | +8.0K | 2026-03-31 |
| 12 | MBSF | VALUED ADVISERS TR | 306.7K | $7.8M | $7.9M | 1.37% | -47,022 | 2026-03-31 |
| 13 | DE | DEERE & CO | 13.3K | $7.5M | $7.9M | 1.38% | -2 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 20.0K | $7.4M | $9.3M | 1.62% | +2.2K | 2026-03-31 |
| 15 | AAPL | APPLE INC | 25.8K | $6.6M | $8.0M | 1.39% | -24 | 2026-03-31 |
| 16 | SHY | ISHARES TR | 78.3K | $6.5M | $6.4M | 1.12% | -53,375 | 2026-03-31 |
| 17 | GLD | SPDR GOLD TR | 15.0K | $6.4M | $5.6M | 0.97% | -457 | 2026-03-31 |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | 33.4K | $6.4M | $7.2M | 1.25% | -294 | 2026-03-31 |
| 19 | LQD | ISHARES TR | 58.1K | $6.3M | $6.2M | 1.08% | -809 | 2026-03-31 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 12.8K | $6.1M | $6.1M | 1.07% | +1.3K | 2026-03-31 |
| 21 | SPDW | SPDR INDEX SHS FDS | 125.4K | $5.7M | $6.3M | 1.10% | +22.3K | 2026-03-31 |
| 22 | GOOG | ALPHABET INC | 18.0K | $5.2M | $6.4M | 1.12% | -344 | 2026-03-31 |
| 23 | REM | ISHARES TR | 208.8K | $4.5M | $4.5M | 0.78% | +609 | 2026-03-31 |
| 24 | EFA | ISHARES TR | 44.1K | $4.3M | $4.7M | 0.81% | -623 | 2026-03-31 |
| 25 | LNG | CHENIERE ENERGY INC | 15.0K | $4.3M | $4.0M | 0.69% | -379 | 2026-03-31 |
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