BL
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Balefire, LLC13F | |
Balefire, LLC | |
Last update 2025-07-09 | 358 Stocks (171 new) |
Value $460.00 Mil | Turnover 42 % |
Balefire, LLC Top Holdings of 2025-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
| 237,450 | 17,782.6 | -20.11% | 3.870 | -1.39% | 0.170 | +19.48% | +7.49% | 10,718.8 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 145,806 | 12,081.5 | +2.72% | 2.630 | +0.07% | 0.050 | +0.86% | +2.78% | 23,708.2 | ||
QQQ | INVESCO QQQ Trust | 18,754 | 10,345.5 | +43.29% | 2.250 | +0.68% | 0.000 | +26.41% | +10.07% | 357,853.0 | ||
MBSF | Regan Floating Rate MBS ETF | 404,975 | 10,335.0 | -14.88% | 2.250 | -0.62% | 6.610 | +1.08% | +2.47% | 161.6 | ||
VOO | Vanguard S&P 500 ETF | 15,736 | 8,938.5 | +64.36% | 1.940 | +0.76% | 0.000 | +19.71% | +7.97% | 658,032.1 | ||
SPAB | SPDR Portfolio Aggregate Bond ETF | 345,144 | 8,835.7 | +4.62% | 1.920 | +0.08% | 0.100 | +2.12% | +3.80% | 8,539.4 | ||
SPY | SPDR S&P 500 ETF Trust | 13,580 | 8,390.3 | +203.26% | 1.820 | +1.22% | 0.000 | +19.62% | +7.94% | 648,846.5 | ||
NVDA | NVIDIA Corp | 53,063 | 8,383.4 | +92.82% | 1.820 | +0.88% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
MSFT | Microsoft Corp | 16,516 | 8,215.5 | +84.06% | 1.790 | +0.82% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 88,595 | 8,126.8 | +79.56% | 1.770 | +0.78% | 0.020 | +1.06% | +2.33% | 41,773.5 |
Balefire, LLC's Historical Top Holdings Breakdowns
Balefire, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
| 2025-06-30 | Reduce Reduce | -1.39% | 60.34 ($69.38) 74.89 | $76.29 | 9.96% | Reduce -20.11% | 237,450 | -59,757 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-06-30 | Add Add | +1.34% | 58.41 ($67.22) 72.69 | $73.98 | 10.06% | Add 1664.47% | 90,094 | 84,988 | |
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Add Add | +1.22% | 496.48 ($571.44) 617.85 | $628.86 | 10.05% | Add 203.26% | 13,580 | 9,102 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-06-30 | New Buy New Buy | +1.02% | 152.93 ($172.62) 181.74 | $185.89 | 7.69% | New holding | 25,753 | 25,753 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-06-30 | New Buy New Buy | +0.95% | 75.75 ($78.79) 80.65 | $80.50 | 2.17% | New holding | 54,033 | 54,033 | |
IHI | iShares U.S. Medical Devices ETF | 2025-06-30 | Sold Out Sold Out | -0.92% | 54.27 ($60.1) 63.01 | $60.54 | 0.73% | Sold Out | 0 | -44,384 | |
IEI | iShares 3-7 Year Treasury Bond ETF | 2025-06-30 | Sold Out Sold Out | -0.91% | 116.93 ($117.96) 119.39 | $118.53 | 0.48% | Sold Out | 0 | -22,462 | |
NVDA | NVIDIA Corp | 2025-06-30 | Add Add | +0.88% | 94.31 ($125.57) 157.99 | $167.03 | 33.02% | Add 92.82% | 53,063 | 25,543 | |
MSFT | Microsoft Corp | 2025-06-30 | Add Add | +0.82% | 354.56 ($433.34) 497.45 | $505.27 | 16.60% | Add 84.06% | 16,516 | 7,543 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-06-30 | Add Add | +0.78% | 91.43 ($91.58) 91.74 | $91.67 | 0.10% | Add 79.56% | 88,595 | 39,256 |
Balefire, LLC Total Holding History ($B)
Balefire, LLC's Asset Allocation
Balefire, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Balefire, LLC's Hypothetical Growth since 2025-06-30
Balefire, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Balefire, LLC's Holdings Heat Map
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Balefire, LLC's Holdings Bubble Chart
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