Balefire, LLC 13F Holdings · Q3 2026
Balefire, LLC reported 463 securities worth $635.93M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: SPYM (3.38%), NVDA (2.74%), IVV (2.63%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $21.5M | 3.38% | 239,532 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $17.4M | 2.74% | 76,358 | Added |
| 3 | IVV | ISHARES TR | $16.7M | 2.63% | 21,828 | Added |
| 4 | AAPL | APPLE INC | $12.6M | 1.98% | 37,872 | Added |
| 5 | VOO | VANGUARD INDEX FDS | $12.1M | 1.89% | 17,193 | Trimmed |
| 6 | IUSB | ISHARES TR | $11.3M | 1.78% | 256,862 | Added |
| 7 | QQQ | INVESCO QQQ TR | $10.9M | 1.71% | 14,712 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $10.5M | 1.65% | 20,479 | Added |
| 9 | SPTM | SPDR SERIES TRUST | $10.4M | 1.64% | 113,283 | Trimmed |
| 10 | IVW | ISHARES TR | $9.9M | 1.56% | 69,671 | Added |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $9.8M | 1.53% | 12,787 | Trimmed |
| 12 | DYNF | BLACKROCK ETF TRUST | $9.6M | 1.51% | 138,534 | Added |
| 13 | BIL | SPDR SERIES TRUST | $9.3M | 1.46% | 101,657 | Trimmed |
| 14 | DE | DEERE & CO | $8.7M | 1.38% | 13,027 | Trimmed |
| 15 | SDY | SPDR SERIES TRUST | $8.7M | 1.37% | 59,678 | Trimmed |
| 16 | SPAB | SPDR SERIES TRUST | $7.3M | 1.14% | 298,507 | Trimmed |
| 17 | MU | MICRON TECHNOLOGY INC | $6.4M | 1.00% | 5,969 | Trimmed |
| 18 | IVE | ISHARES TR | $6.3M | 0.99% | 27,711 | Added |
| 19 | SPDW | SPDR INDEX SHS FDS | $6.3M | 0.99% | 125,500 | Added |
| 20 | GOOG | ALPHABET INC | $6.1M | 0.96% | 17,976 | Trimmed |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.5M | 0.87% | 11,081 | Trimmed |
| 22 | ACWX | ISHARES TR | $5.4M | 0.85% | 71,262 | Added |
| 23 | CORO | BLACKROCK ETF TRUST | $5.4M | 0.84% | 147,629 | Added |
| 24 | GLD | SPDR GOLD TR | $5.3M | 0.84% | 13,955 | Trimmed |
| 25 | AMZN | AMAZON COM INC | $5.2M | 0.82% | 21,055 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR