Fund HoldingsBalefire, LLC

Total Portfolio Value
$291.79M
Total Bought
$58.11M
Total Sold
$60.67M
Net Transaction
-$2.56M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD INDEX FDS09,574+9,57404,9201.69%+4,920
ISHARES TR022,462+22,46202,6540.91%+2,654
ISHARES TR028,727+28,72702,3480.80%+2,348
INVESCO QQQ TR7,64113,088+5,4473,8996,1372.10%+2,239
ISHARES TR048,305+48,30502,1110.72%+2,111
PIMCO ETF TR
ENHAN SHRT MA AC
020,038+20,03802,0160.69%+2,016
SPDR S&P 500 ETF TR(SPY)04,478+4,47802,5050.86%+2,505
BERKSHIRE HATHAWAY INC DEL011,652+11,65206,2062.13%+6,206
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
031,514+31,51401,5960.55%+1,596
FIDELITY NATL INFORMATION SV(FIS)052,843+52,84303,9461.35%+3,946
THERMO FISHER SCIENTIFIC INC(TMO)03,448+3,44801,7160.59%+1,716
JANUS DETROIT STR TR
HENDRSON AAA CL
023,470+23,47001,1900.41%+1,190
INVESCO EXCH TRADED FD TR II
SR LN ETF
056,963+56,96301,1790.40%+1,179
GOLDMAN SACHS ETF TR021,601+21,60101,0920.37%+1,092
SCHWAB CHARLES CORP(SCHW)20,84632,471+11,6251,5392,5420.87%+1,003
CACI INTL INC(CACI)02,587+2,58709490.33%+949
NICE LTD(NICE)16,46924,009+7,5402,7933,7011.27%+908
MEDTRONIC PLC(MDT)1,02610,292+9,266829250.32%+843
AMAZON COM INC(AMZN)9,29115,167+5,8762,0462,8860.99%+840
SCHWAB STRATEGIC TR028,084+28,08407850.27%+785
UBER TECHNOLOGIES INC(UBER)09,709+9,70907070.24%+707
ISHARES TR012,046+12,04607030.24%+703
ISHARES TR
CORE MSCI EAFE
09,118+9,11806900.24%+690
DEERE & CO(DE)13,83713,711-1265,7866,4352.21%+649
ISHARES TR
BROAD USD HIGH
077,417+77,41702,8500.98%+2,850
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
012,538+12,53806400.22%+640
LIBERTY GLOBAL LTD(LBTYA)9,37965,807+56,4281237570.26%+634
FLAGSTAR FINANCIAL INC(FLG)17,59359,561+41,9681636920.24%+530
VALARIS LTD(VAL)013,181+13,18105170.18%+517
JOHNSON & JOHNSON(JNJ)03,504+3,50405810.20%+581
AVANTOR INC(AVTR)0236,379+236,37903,8321.31%+3,832
CHENIERE ENERGY INC(LNG)11,01012,660+1,6502,4292,9301.00%+501
COCA-COLA FEMSA SAB DE CV(KOF)029,906+29,90602,7300.94%+2,730
ADVISORS INNER CIRCLE FD II
PMV ADAPTIVE RSK
017,459+17,45904830.17%+483
EATON CORP PLC(ETN)06,271+6,27101,7050.58%+1,705
TESLA INC(TSLA)02,153+2,15305580.19%+558
PROSHARES TR
PSHS ULTRA QQQ
015,175+15,17501,3490.46%+1,349
SIX FLAGS ENTERTAINMENT CORP(FUN)29,73352,724+22,9911,4201,8810.64%+460
NOBLE CORP PLC(NE)019,396+19,39604600.16%+460
TIDEWATER INC NEW(TDW)010,684+10,68404520.15%+452
FRESENIUS MEDICAL CARE AG(FMS)0116,111+116,11102,8910.99%+2,891
SPDR SER TR
ST STR AGGRE ETF
0329,887+329,88708,4252.89%+8,425
ISHARES TR1,6715,944+4,2731625880.20%+426
PACER FDS TR
US SM CAP CA ETF
011,176+11,17604190.14%+419
ISHARES TR
MORTGE REL ETF
0210,670+210,67004,7271.62%+4,727
SCHWAB STRATEGIC TR018,840+18,84004060.14%+406
PROSHARES TR
ULTRAPRO QQQ
023,654+23,65401,3550.46%+1,355
ISHARES TR0980+98005510.19%+551
EAGLE MATLS INC(EXP)01,658+1,65803680.13%+368
VANGUARD MUN BD FDS07,317+7,31703630.12%+363
WALMART INC(WMT)04,736+4,73604160.14%+416
BALL CORP37,71946,291+8,5722,0532,4100.83%+357
WILLIAMS COS INC(WMB)37,94641,318+3,3722,1202,4690.85%+349
ISHARES TR07,757+7,75708570.29%+857
ARES MANAGEMENT CORPORATION(ARES)02,223+2,22303260.11%+326
L3HARRIS TECHNOLOGIES INC(LHX)02,990+2,99006260.21%+626
ALIBABA GROUP HLDG LTD(BABA)06,019+6,01907960.27%+796
CHEVRON CORP NEW(CVX)01,878+1,87803140.11%+314
ISHARES TR02,890+2,89003020.10%+302
DOLLAR TREE INC(DLTR)03,817+3,81702870.10%+287
AGNC INVT CORP(AGNC)0327,947+327,94703,1421.08%+3,142
BAXTER INTL INC0125,256+125,25604,2881.47%+4,288
JPMORGAN CHASE & CO.(JPM)07,401+7,40101,8150.62%+1,815
ISHARES TR02,382+2,38202650.09%+265
SPDR INDEX SHS FDS
ST STR PO EX ETF
011,199+11,19904080.14%+408
MORGAN STANLEY(MS)02,172+2,17202530.09%+253
RENASANT CORP07,435+7,43502520.09%+252
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
02,957+2,95702440.08%+244
COCA COLA CO(KO)04,656+4,65603330.11%+333
AMGEN INC(AMGN)05,374+5,37401,6740.57%+1,674
CHUBB LIMITED
COM
03,338+3,33801,0080.35%+1,008
SPDR SER TR
ST STR P500GRW
02,851+2,85102290.08%+229
SCHWAB STRATEGIC TR08,172+8,17202250.08%+225
CONOCOPHILLIPS(COP)24,97825,815+8372,5002,7110.93%+211
VERIZON COMMUNICATIONS INC(VZ)014,900+14,90006760.23%+676
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0969+96902000.07%+200
EXXON MOBIL CORP03,042+3,04203620.12%+362
HOME DEPOT INC(HD)03,140+3,14001,1510.39%+1,151
T-MOBILE US INC(TMUS)03,146+3,14608390.29%+839
SPDR SER TR
ST TERM HIGH ETF
062,192+62,19201,5650.54%+1,565
BRISTOL-MYERS SQUIBB CO(BMY)25,67726,604+9271,4581,6230.56%+164
NVIDIA CORPORATION(NVDA)027,520+27,52002,9831.02%+2,983
CAMECO CORP(CCJ)23,52033,601+10,0811,2271,3830.47%+156
ABBVIE INC(ABBV)02,123+2,12304450.15%+445
LIBERTY BROADBAND CORP(LBRDA)014,340+14,34001,2200.42%+1,220
BARRICK GOLD CORP018,984+18,98403690.13%+369
COSTCO WHSL CORP NEW(COST)319459+1402904340.15%+144
WARNER MUSIC GROUP CORP(WMG)071,632+71,63202,2460.77%+2,246
ELEVANCE HEALTH INC(ELV)1,2531,375+1224585980.20%+140
VANECK ETF TRUST
AA BB CLO ETF
6,3998,919+2,5203244520.15%+128
ISHARES TR02,887+2,88702750.09%+275
ISHARES TR
0-5YR HI YL CP
035,086+35,08601,4920.51%+1,492
SPDR SER TR
ST STR SP DIV
039,189+39,18905,3171.82%+5,317
SCHWAB STRATEGIC TR09,563+9,56302390.08%+239
NEWMONT CORP(NEM)08,265+8,26503990.14%+399
MICRON TECHNOLOGY INC(MU)015,154+15,15401,3170.45%+1,317
SPDR GOLD TR(GLD)016,731+16,73104,8211.65%+4,821
PROCTER AND GAMBLE CO(PG)02,278+2,27803880.13%+388
EOG RES INC(EOG)03,566+3,56604570.16%+457
QUALCOMM INC(QCOM)1,7362,365+6292673630.12%+97
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