Fund HoldingsBalefire, LLC

Total Portfolio Value
$612.92M
Total Bought
$237.64M
Total Sold
$185.55M
Net Transaction
+$52.09M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
0177,210+177,210015,5732.54%+15,573
SPDR SERIES TRUST
ST STR PR SP1500
0132,332+132,332012,0141.96%+12,014
SPDR SERIES TRUST
ST STR BLO 1 ETF
0119,431+119,431010,9451.79%+10,945
SPDR SERIES TRUST
ST STR SP DIV
067,754+67,754010,3111.68%+10,311
ISHARES TR017,608+17,608013,1872.15%+13,187
SPDR SERIES TRUST
ST STR AGGRE ETF
0312,379+312,37907,9721.30%+7,972
BLACKROCK ETF TRUST
ISHARES US EQUIT
13,19591,726+78,5317686,2381.02%+5,471
ISHARES TR8,59945,598+36,9999736,2711.02%+5,298
MICRON TECHNOLOGY INC(MU)06,721+6,72107,7581.27%+7,758
SPDR INDEX SHS FDS
ST STR PO EX ETF
0100,882+100,88205,0830.83%+5,083
ISHARES TR
CORE UNIVRSL USD
21,995120,307+98,3121,0165,5520.91%+4,536
SPDR INDEX SHS FDS
ST PORT MARK ETF
072,611+72,61103,7600.61%+3,760
SPDR SERIES TRUST
ST STR P500VAL
057,705+57,70503,5080.57%+3,508
SPDR SERIES TRUST
ST STR SP BIOT
021,878+21,87803,4620.56%+3,462
SPDR SERIES TRUST
ST STR P500GRW
028,228+28,22803,3590.55%+3,359
ELI LILLY & CO(LLY)04,262+4,26205,1120.83%+5,112
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
083,287+83,28703,0480.50%+3,048
ISHARES TR2,85816,082+13,2246033,6510.60%+3,048
SPDR SERIES TRUST
ST BLOO HIGH ETF
030,817+30,81702,9700.48%+2,970
BLACKROCK ETF TRUST
ISHA I IN TE ETF
056,215+56,21502,9640.48%+2,964
ISHARES TR035,037+35,03702,6670.44%+2,667
BLACKROCK ETF TRUST
ISHA LA CORE ETF
046,154+46,15402,3250.38%+2,325
SELECT SECTOR SPDR TR
ST STR ENERG ETF
039,989+39,98902,1240.35%+2,124
SPDR SERIES TRUST
ST STR SP600 SML
036,242+36,24202,0900.34%+2,090
BLACKROCK ETF TRUST
ISHA SYST AL ETF
073,785+73,78502,0700.34%+2,070
ISHARES TR
US TREAS BD ETF
33,529124,015+90,4867682,8250.46%+2,057
INVESCO QQQ TR016,165+16,165011,9041.94%+11,904
ISHARES TR023,448+23,44802,5230.41%+2,523
BLACKROCK ETF TRUST
ISHA US THEM ETF
042,120+42,12001,8160.30%+1,816
APPLE INC(AAPL)028,714+28,71408,3091.36%+8,309
ADVANCED MICRO DEVICES INC(AMD)04,458+4,45802,5900.42%+2,590
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
067,467+67,46701,6910.28%+1,691
ISHARES INC022,441+22,44101,6890.28%+1,689
ISHARES TR017,078+17,07801,6800.27%+1,680
SCHWAB STRATEGIC TR072,265+72,26501,6710.27%+1,671
ISHARES INC
CORE MSCI EMKT
30,38743,882+13,4952,1193,6350.59%+1,516
ISHARES TR3,41519,256+15,8413241,8200.30%+1,496
INVESCO EXCH TRADED FD TR II09,031+9,03101,4590.24%+1,459
VANGUARD INDEX FDS017,339+17,339011,9081.94%+11,908
BLACKROCK ETF TRUST II028,387+28,38701,4280.23%+1,428
SPDR SERIES TRUST
ST STR RATE ETF
044,184+44,18401,3630.22%+1,363
BROADCOM INC(AVGO)013,041+13,04104,9260.80%+4,926
ALPHABET INC(GOOG)012,712+12,71204,5430.74%+4,543
FIRST TR EXCHANGE-TRADED FD
LTD DUR INVT ETF
068,302+68,30201,2880.21%+1,288
ALPHABET INC(GOOG)018,131+18,13106,4061.05%+6,406
AMERICAN CENTY ETF TR012,533+12,53301,2090.20%+1,209
JOHNSON CONTROLS INTERNATION
SHS
08,271+8,27101,2080.20%+1,208
CORNING INC(GLW)9,5959,838+2431,3052,5130.41%+1,208
NVIDIA CORPORATION(NVDA)065,016+65,016013,0092.12%+13,009
ENTEGRIS INC(ENTG)07,898+7,89801,4210.23%+1,421
GLOBAL X FDS
DEFENSE TECH ETF
018,685+18,68501,1160.18%+1,116
SPDR SERIES TRUST
ST STR P400MID
016,278+16,27801,1000.18%+1,100
ISHARES SILVER TR(SLV)020,155+20,15501,0780.18%+1,078
ISHARES TR
MSCI UK ETF NEW
023,153+23,15301,0680.17%+1,068
ISHARES TR2,81011,094+8,2843131,3800.23%+1,067
AMAZON COM INC(AMZN)019,529+19,52904,6550.76%+4,655
CARILLON SER TR
RJ EA GCM DI ETF
035,085+35,08501,0290.17%+1,029
SPDR SERIES TRUST
ST LON TREAS ETF
037,703+37,70309890.16%+989
SPDR INDEX SHS FDS
ST INTL CAP ETF
022,586+22,58609880.16%+988
QUALCOMM INC(QCOM)013,452+13,45202,4860.41%+2,486
CADENCE DESIGN SYSTEM INC(CDNS)02,530+2,53009500.15%+950
DIAMONDBACK ENERGY INC(FANG)05,400+5,40009490.15%+949
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,848+4,84809240.15%+924
TAIWAN SEMICONDUCTOR MANUFAC(TSM)03,312+3,31201,5820.26%+1,582
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
019,275+19,27508790.14%+879
T ROWE PRICE EXCHANGE-TRADED
US EQUI RESH ETF
018,365+18,36508730.14%+873
ISHARES TR04,790+4,79008600.14%+860
ISHARES TR
BROAD USD HIGH
022,829+22,82908450.14%+845
ISHARES TR06,159+6,15908410.14%+841
ISHARES TR
LONG TERM MUNI
016,318+16,31808360.14%+836
SPDR SERIES TRUST
ST PORT HIGH ETF
035,302+35,30208270.14%+827
SPDR SERIES TRUST
ST TERM HIGH ETF
032,591+32,59108160.13%+816
ISHARES TR65,06665,732+6663,6954,4970.73%+802
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
031,533+31,53301,3600.22%+1,360
DEERE & CO(DE)13,30413,062-2427,4948,2851.35%+791
INTEL CORP(INTC)07,477+7,47701,0440.17%+1,044
VANECK ETF TRUST
CLO ETF
030,289+30,28901,6040.26%+1,604
KLA CORP(KLAC)04,505+4,50501,3590.22%+1,359
DBX ETF TR020,268+20,26807400.12%+740
STRYKER CORPORATION(SYK)02,997+2,99709440.15%+944
APPLIED MATLS INC01,586+1,58601,1470.19%+1,147
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
026,759+26,75906660.11%+666
CATERPILLAR INC(CAT)01,733+1,73301,8450.30%+1,845
SPDR SERIES TRUST
ST STR SP500DIV
013,567+13,56706470.11%+647
WESTERN DIGITAL CORP(WDC)9541,408+4542588990.15%+641
SUNCOR ENERGY INC NEW(SU)011,881+11,88106380.10%+638
MANAGED PORTFOLIO SER
KENS HE PREM ETF
024,599+24,59906350.10%+635
ISHARES TR
MSCI USA MMENTM
03,176+3,17601,0890.18%+1,089
ISHARES INC8,9648,533-4311,1031,7230.28%+620
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
013,938+13,93806180.10%+618
ISHARES TR013,382+13,38201,0240.17%+1,024
SSGA ACTIVE TR
ST STR SECTO ETF
022,776+22,77605840.10%+584
BLACKROCK ETF TRUST
ISHARES DEFENSE
018,060+18,06005740.09%+574
STATE STR SPDR S&P 500 ETF T(SPY)015,785+15,785011,7881.92%+11,788
SLB LIMITED(SLB)011,601+11,60105390.09%+539
ISHARES TR
CORE MSCI EAFE
032,252+32,25203,1150.51%+3,115
SPDR SERIES TRUST
ST STR SP400GRW
04,766+4,76605340.09%+534
DOVER CORP(DOV)02,368+2,36805310.09%+531
VENTAS INC(VTR)05,938+5,93805270.09%+527
INVESCO EXCH TRADED FD TR II022,017+22,01705180.08%+518
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