Balefire, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,681 | 95,455 | +88,774 | 670,372 | 9,599,909 | 1.81% | +8,929,537 |
| SPDR SERIES TRUST ST STR SP DIV | 28,998 | 71,408 | +42,410 | 4,035,362 | 10,421,300 | 1.96% | +6,385,938 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 125,446 | +125,446 | 0 | 5,726,610 | 1.08% | +5,726,610 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 62,530 | 121,442 | +58,912 | 5,713,991 | 11,128,940 | 2.10% | +5,414,949 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 223,114 | +223,114 | 0 | 3,491,734 | 0.66% | +3,491,734 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 72,356 | +72,356 | 0 | 3,394,220 | 0.64% | +3,394,220 |
| ISHARES TR | 64,585 | 104,998 | +40,413 | 5,207,489 | 8,353,641 | 1.57% | +3,146,152 |
| RBB FD INC F/M US TREASURY | 0 | 47,686 | +47,686 | 0 | 2,377,613 | 0.45% | +2,377,613 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,381 | 67,334 | +58,953 | 331,804 | 2,616,599 | 0.49% | +2,284,795 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 28,722 | +28,722 | 0 | 1,759,510 | 0.33% | +1,759,510 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 51,334 | +51,334 | 0 | 1,735,603 | 0.33% | +1,735,603 |
| WISDOMTREE TR(WT) | 0 | 10,824 | +10,824 | 0 | 1,716,462 | 0.32% | +1,716,462 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 15,772 | +15,772 | 0 | 1,693,755 | 0.32% | +1,693,755 |
| WISDOMTREE TR(WT) | 0 | 64,214 | +64,214 | 0 | 1,690,755 | 0.32% | +1,690,755 |
| LANDSTAR SYS INC(LSTR) | 0 | 9,627 | +9,627 | 0 | 1,543,311 | 0.29% | +1,543,311 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 25,765 | +25,765 | 0 | 1,534,306 | 0.29% | +1,534,306 |
| SOTERA HEALTH CO(SHC) | 0 | 102,934 | +102,934 | 0 | 1,476,074 | 0.28% | +1,476,074 |
| UNITED RENTALS INC(URI) | 0 | 1,889 | +1,889 | 0 | 1,376,255 | 0.26% | +1,376,255 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 14,321 | +14,321 | 0 | 1,372,238 | 0.26% | +1,372,238 |
| AMERICAN CENTY ETF TR | 0 | 29,211 | +29,211 | 0 | 1,367,075 | 0.26% | +1,367,075 |
| DEERE & CO(DE) | 13,306 | 13,304 | -2 | 6,194,668 | 7,494,033 | 1.41% | +1,299,365 |
| CHENIERE ENERGY INC(LNG) | 15,417 | 15,038 | -379 | 2,996,914 | 4,267,235 | 0.80% | +1,270,321 |
| MEDTRONIC PLC(MDT) | 23,598 | 38,358 | +14,760 | 2,266,824 | 3,323,721 | 0.63% | +1,056,897 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 29,591 | +29,591 | 0 | 1,051,368 | 0.20% | +1,051,368 |
| ISHARES TR | 11,796 | 22,810 | +11,014 | 1,134,303 | 2,176,939 | 0.41% | +1,042,636 |
| MASCO CORP(MAS) | 0 | 16,912 | +16,912 | 0 | 1,020,985 | 0.19% | +1,020,985 |
| ISHARES TR | 0 | 8,599 | +8,599 | 0 | 972,618 | 0.18% | +972,618 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 27,178 | +27,178 | 0 | 957,753 | 0.18% | +957,753 |
| MANAGED PORTFOLIO SERIES LEUTHOLD SELECT | 0 | 23,624 | +23,624 | 0 | 955,591 | 0.18% | +955,591 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 18,794 | +18,794 | 0 | 941,955 | 0.18% | +941,955 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 22,022 | +22,022 | 0 | 929,989 | 0.18% | +929,989 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 13,890 | +13,890 | 0 | 918,407 | 0.17% | +918,407 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 13,116 | +13,116 | 0 | 819,094 | 0.15% | +819,094 |
| SMURFIT WESTROCK PLC(SW) | 0 | 20,396 | +20,396 | 0 | 812,781 | 0.15% | +812,781 |
| ENTERGY CORP NEW(ETR) | 24,277 | 27,162 | +2,885 | 2,243,923 | 3,051,870 | 0.58% | +807,947 |
| DBX ETF TR | 0 | 24,556 | +24,556 | 0 | 801,508 | 0.15% | +801,508 |
| ISHARES TR CORE UNIVRSL USD | 4,858 | 21,995 | +17,137 | 226,070 | 1,015,928 | 0.19% | +789,858 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 10,995 | +10,995 | 0 | 782,074 | 0.15% | +782,074 |
| ISHARES TR | 0 | 14,862 | +14,862 | 0 | 781,147 | 0.15% | +781,147 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 14,652 | +14,652 | 0 | 747,765 | 0.14% | +747,765 |
| LEGGETT & PLATT INC(LEG) | 0 | 73,481 | +73,481 | 0 | 725,992 | 0.14% | +725,992 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 15,086 | +15,086 | 0 | 723,072 | 0.14% | +723,072 |
| CHEVRON CORPORATION(CVX) | 11,297 | 11,790 | +493 | 1,721,830 | 2,439,360 | 0.46% | +717,530 |
| NOBLE CORP PLC(NE) | 0 | 14,265 | +14,265 | 0 | 699,984 | 0.13% | +699,984 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 32,767 | +32,767 | 0 | 668,774 | 0.13% | +668,774 |
| CF INDUSTRIES HOLD(CF) | 0 | 4,813 | +4,813 | 0 | 624,920 | 0.12% | +624,920 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 12,807 | +12,807 | 0 | 620,627 | 0.12% | +620,627 |
| ISHARES TR | 0 | 2,858 | +2,858 | 0 | 603,467 | 0.11% | +603,467 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 17,632 | +17,632 | 0 | 568,103 | 0.11% | +568,103 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 5,830 | +5,830 | 0 | 556,240 | 0.10% | +556,240 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,338 | 13,195 | +8,857 | 263,794 | 767,685 | 0.14% | +503,891 |
| BROWN & BROWN INC(BRO) | 0 | 7,668 | +7,668 | 0 | 500,030 | 0.09% | +500,030 |
| LIBERTY BROADBAND CORP(LBRDA) | 15,035 | 24,424 | +9,389 | 730,701 | 1,228,527 | 0.23% | +497,826 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 9,766 | +9,766 | 0 | 496,113 | 0.09% | +496,113 |
| WILLIAMS COS INC(WMB) | 44,830 | 43,733 | -1,097 | 2,694,731 | 3,182,896 | 0.60% | +488,165 |
| SPDR SERIES TRUST ST STR P500VAL | 33,141 | 41,883 | +8,742 | 1,882,740 | 2,369,719 | 0.45% | +486,979 |
| AMCOR PLC COM NEW | 0 | 12,102 | +12,102 | 0 | 481,054 | 0.09% | +481,054 |
| CORNING INC(GLW) | 9,530 | 9,595 | +65 | 834,447 | 1,304,639 | 0.25% | +470,192 |
| ISHARES TR US TREAS BD ETF | 13,206 | 33,529 | +20,323 | 304,068 | 768,149 | 0.14% | +464,081 |
| ASTRAZENECA PLC(AZN) | 0 | 2,334 | +2,334 | 0 | 460,311 | 0.09% | +460,311 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 317,892 | 337,451 | +19,559 | 8,185,719 | 8,645,499 | 1.63% | +459,780 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 38,811 | +38,811 | 0 | 437,788 | 0.08% | +437,788 |
| TJX COS INC NEW(TJX) | 4,427 | 6,698 | +2,271 | 680,042 | 1,069,699 | 0.20% | +389,657 |
| ISHARES INC CORE MSCI EMKT | 25,835 | 30,387 | +4,552 | 1,736,598 | 2,119,461 | 0.40% | +382,863 |
| SURF AIR MOBILITY INC | 0 | 326,831 | +326,831 | 0 | 375,856 | 0.07% | +375,856 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,742 | +1,742 | 0 | 372,196 | 0.07% | +372,196 |
| VANGUARD BD INDEX FDS | 0 | 5,042 | +5,042 | 0 | 371,293 | 0.07% | +371,293 |
| FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT | 22,302 | 33,142 | +10,840 | 781,339 | 1,145,798 | 0.22% | +364,459 |
| ISHARES TR | 60,947 | 65,066 | +4,119 | 3,334,410 | 3,695,098 | 0.70% | +360,688 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,837 | +1,837 | 0 | 352,355 | 0.07% | +352,355 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 14,606 | +14,606 | 0 | 345,432 | 0.07% | +345,432 |
| BERKSHIRE HATHAWAY INC DEL | 11,520 | 12,801 | +1,281 | 5,790,528 | 6,134,239 | 1.16% | +343,711 |
| ISHARES TR | 0 | 3,408 | +3,408 | 0 | 343,254 | 0.06% | +343,254 |
| GCI LIBERTY INC(GLIBA) | 0 | 9,147 | +9,147 | 0 | 340,360 | 0.06% | +340,360 |
| TRANSDIGM GROUP INC(TDG) | 0 | 291 | +291 | 0 | 337,257 | 0.06% | +337,257 |
| SPDR GOLD TR(GLD) | 15,440 | 14,983 | -457 | 6,119,026 | 6,447,035 | 1.21% | +328,009 |
| ISHARES TR IBONDS DEC 28 | 0 | 12,843 | +12,843 | 0 | 327,882 | 0.06% | +327,882 |
| ISHARES TR IBONDS DEC 27 | 0 | 12,879 | +12,879 | 0 | 327,642 | 0.06% | +327,642 |
| ISHARES TR IBONDS DEC 2030 | 0 | 12,684 | +12,684 | 0 | 327,628 | 0.06% | +327,628 |
| ISHARES TR | 0 | 12,915 | +12,915 | 0 | 327,395 | 0.06% | +327,395 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 6,410 | +6,410 | 0 | 326,782 | 0.06% | +326,782 |
| ISHARES TR IBONDS DEC 26 | 0 | 12,748 | +12,748 | 0 | 326,731 | 0.06% | +326,731 |
| ISHARES TR | 0 | 3,415 | +3,415 | 0 | 324,261 | 0.06% | +324,261 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 457 | +457 | 0 | 318,711 | 0.06% | +318,711 |
| ISHARES TR | 0 | 2,810 | +2,810 | 0 | 312,950 | 0.06% | +312,950 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,876 | +1,876 | 0 | 300,760 | 0.06% | +300,760 |
| CARILLON SER TR RJ EA GCM DI ETF | 0 | 11,024 | +11,024 | 0 | 294,616 | 0.06% | +294,616 |
| APTIV PLC(APTV) | 0 | 4,201 | +4,201 | 0 | 291,717 | 0.05% | +291,717 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 7,832 | +7,832 | 0 | 289,941 | 0.05% | +289,941 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 718 | +718 | 0 | 281,284 | 0.05% | +281,284 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,791 | 28,888 | +97 | 1,172,656 | 1,450,199 | 0.27% | +277,543 |
| EOG RES INC(EOG) | 0 | 1,900 | +1,900 | 0 | 274,683 | 0.05% | +274,683 |
| EAGLE MATLS INC(EXP) | 1,737 | 3,332 | +1,595 | 359,003 | 631,247 | 0.12% | +272,244 |
| EXXON MOBIL CORP | 5,668 | 5,622 | -46 | 682,110 | 953,874 | 0.18% | +271,764 |
| JPMORGAN CHASE & CO(JPM) | 9,981 | 11,836 | +1,855 | 3,216,231 | 3,481,592 | 0.66% | +265,361 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 5,945 | +5,945 | 0 | 264,790 | 0.05% | +264,790 |
| ISHARES INC | 8,625 | 8,964 | +339 | 838,523 | 1,102,662 | 0.21% | +264,139 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 11,675 | +11,675 | 0 | 259,419 | 0.05% | +259,419 |
| WESTERN DIGITAL CORP(WDC) | 0 | 954 | +954 | 0 | 258,047 | 0.05% | +258,047 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 7,830 | +7,830 | 0 | 257,999 | 0.05% | +257,999 |