BL

Balefire, LLC

13F
Balefire, LLC
Last update 2025-07-09 358 Stocks (171 new)
Value $460.00 Mil Turnover 42 %
Countries:
Top Holdings: SPTM(3.87%)SHY(2.63%)QQQ(2.25%)MBSF(2.25%)VOO(1.94%)
Summary Stock Picks Current Portfolio
Balefire, LLC Top Holdings of 2025-06-30 View Full List
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
+18.15%
+7.63%
10,801.7
 
SHY
iShares 1-3 Year Treasury Bond ETF
145,806
12,081.5
+2.72%
2.630
+0.07%
0.050
+0.84%
+2.69%
23,688.1
 
QQQ
INVESCO QQQ Trust
18,754
10,345.5
+43.29%
2.250
+0.68%
0.000
+24.17%
+10.57%
359,485.3
 
MBSF
Regan Floating Rate MBS ETF
404,975
10,335.0
-14.88%
2.250
-0.62%
6.610
-0.12%
+0.31%
161.8
 
VOO
Vanguard S&P 500 ETF
15,736
8,938.5
+64.36%
1.940
+0.76%
0.000
+18.82%
+8.89%
663,622.4
 
SPAB
SPDR Portfolio Aggregate Bond ETF
345,144
8,835.7
+4.62%
1.920
+0.08%
0.100
+1.68%
+3.56%
8,519.3
 
SPY
SPDR S&P 500 ETF Trust
13,580
8,390.3
+203.26%
1.820
+1.22%
0.000
+18.80%
+8.86%
654,366.5
 
NVDA
NVIDIA Corp
53,063
8,383.4
+92.82%
1.820
+0.88%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
MSFT
Microsoft Corp
16,516
8,215.5
+84.06%
1.790
+0.82%
0.000
+35.37%
+20.48%
3,759,901.0
Software
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
88,595
8,126.8
+79.56%
1.770
+0.78%
0.020
+1.05%
+2.34%
41,778.1
 

Balefire, LLC's Historical Top Holdings Breakdowns

Balefire, LLC's Top Stock Picks View Full List
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
$76.88
10.81%
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
$74.59
10.96%
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
$634.21
10.98%
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
$187.43
8.58%
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
$80.54
2.22%
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
$61.13
1.71%
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
$118.27
0.26%
Sold Out
0
-22,462
NVDA
NVIDIA Corp
2025-06-30
Add
Add
+0.88%
●
94.31 ($125.57) 157.99
$170.78
36.00%
Add 92.82%
53,063
25,543
MSFT
Microsoft Corp
2025-06-30
Add
Add
+0.82%
●
354.56 ($433.34) 497.45
$505.87
16.74%
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
$91.68
0.11%
Add 79.56%
88,595
39,256

Balefire, LLC Total Holding History ($B)

To

Balefire, LLC's Asset Allocation

To

Balefire, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Balefire, LLC's Hypothetical Growth since 2025-06-30

Balefire, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Balefire, LLC's Holdings Heat Map

Size field:

Balefire, LLC's Holdings Bubble Chart

Balefire, LLC News

  • 1

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