Balefire, LLC
CIK: 1750924SEC EDGAR →
Portfolio Value
$296.5B
Holdings
463
As of
Q3 2026
New Positions
38
Closed Positions
54
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 239,532 | $21.5B | 7.25% |
| 2 | ISHARES TR | 256,862 | $11.3B | 3.82% |
| 3 | SPDR SERIES TRUST | 113,283 | $10.4B | 3.52% |
| 4 | BLACKROCK ETF TRUST | 138,534 | $9.6B | 3.24% |
| 5 | SPDR SERIES TRUST | 101,657 | $9.3B | 3.14% |
| 6 | SPDR SERIES TRUST | 298,507 | $7.3B | 2.45% |
| 7 | SPDR INDEX SHS FDS | 125,500 | $6.3B | 2.13% |
| 8 | ISHARES TR | 71,262 | $5.4B | 1.82% |
| 9 | BLACKROCK ETF TRUST | 147,629 | $5.4B | 1.81% |
| 10 | ISHARES TR | 210,037 | $4.6B | 1.55% |
Quarterly Changes
Top Buys
New Positions (42)
$1.7B · 45K shares
$1.7B · 59K shares
$1.4B · 17K shares
2023 ETF SERIES TRUST
$1.3B · 45K shares
$873.9M · 13K shares
$810.6M · 15K shares
PIMCO ETF TR
$483.6M · 9K shares
$482.8M · 17K shares
$426.5M · 6K shares
$342.4M · 4K shares
$333.9M · 7K shares
$321.1M · 9K shares
$319.4M · 13K shares
$279.9M · 3K shares
$231.7M · 3K shares
$221.7M · 9K shares
$216.5M · 11K shares
$209.9M · 4K shares
$209.4M · 2K shares
$206.4M · 5K shares
$144.9M · 12K shares
$2.9M · 9K shares
$1.0M · 6K shares
$911K · 3K shares
$851K · 8K shares
$820K · 6K shares
$598K · 5K shares
$540K · 5K shares
SPACE EXPLORATION TECHN CORP
$497K · 3K shares
$328K · 1K shares
$270K · 1K shares
$245K · 965 shares
$226K · 975 shares
$222K · 869 shares
$220K · 648 shares
$213K · 827 shares
HONEYWELL AEROSPACE INC
$212K · 1K shares
$209K · 842 shares
$206K · 2K shares
$201K · 415 shares
$201K · 2K shares
$201K · 470 shares
Closed Positions (54)
$1.7B · 67K shares
$1.7B · 63K shares
$1.7B · 22K shares
$1.4B · 44K shares
$1.4B · 27K shares
$1.1B · 20K shares
$1.1B · 23K shares
$848.8M · 23K shares
$845.1M · 23K shares
$815.8M · 33K shares
$769.0M · 23K shares
$740.2M · 20K shares
$635.1M · 25K shares
$527.3M · 6K shares
$407.0M · 6K shares
$387.3M · 29K shares
$348.2M · 4K shares
$331.6M · 13K shares
$301.9M · 6K shares
$290.3M · 8K shares
$261.7M · 6K shares
$261.2M · 3K shares
$243.1M · 3K shares
$235.5M · 2K shares
$225.1M · 4K shares
$222.3M · 3K shares
$219.3M · 8K shares
$216.9M · 5K shares
$213.7M · 6K shares
$207.4M · 4K shares
$204.7M · 3K shares
$200.8M · 4K shares
$200.3M · 9K shares
$950K · 3K shares
$860K · 5K shares
$835K · 6K shares
$351K · 1K shares
$349K · 2K shares
$302K · 2K shares
$299K · 3K shares
$267K · 3K shares
$264K · 133 shares
$253K · 1K shares
$231K · 2K shares
$230K · 935 shares
$230K · 1K shares
$229K · 1K shares
$223K · 107 shares
$221K · 846 shares
$220K · 1K shares
$215K · 605 shares
$208K · 1K shares
$202K · 1K shares
$201K · 371 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 242 | $254.3B | 85.8% |
| Unknown | 29 | $12.2B | 4.1% |
| Energy | 15 | $5.8B | 1.9% |
| Technology | 50 | $4.8B | 1.6% |
| Communication Services | 11 | $4.2B | 1.4% |
| Healthcare | 30 | $3.9B | 1.3% |
| Utilities | 6 | $3.3B | 1.1% |
| Consumer Defensive | 13 | $2.5B | 0.8% |
| Consumer Cyclical | 15 | $2.1B | 0.7% |
| Industrials | 36 | $1.3B | 0.4% |
| Basic Materials | 12 | $1.2B | 0.4% |
| Real Estate | 4 | $971.3M | 0.3% |