Fund HoldingsBalefire, LLC

Total Portfolio Value
$459.75M
Total Bought
$202.55M
Total Sold
$34.76M
Net Transaction
+$167.79M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
090,094+90,09406,5491.42%+6,549
SPDR S&P 500 ETF TR(SPY)4,47813,580+9,1022,5058,3901.82%+5,885
NVIDIA CORPORATION(NVDA)27,52053,063+25,5432,9838,3831.82%+5,401
MICROSOFT CORP(MSFT)016,516+16,51608,2151.79%+8,215
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
025,753+25,75304,6801.02%+4,680
ISHARES TR054,033+54,03304,3580.95%+4,358
INVESCO QQQ TR13,08818,754+5,6666,13710,3452.25%+4,208
VANGUARD INDEX FDS9,57415,736+6,1624,9208,9381.94%+4,018
SPDR SERIES TRUST
ST STR BLO 1 ETF
088,595+88,59508,1271.77%+8,127
ISHARES TR9805,883+4,9035513,6530.79%+3,102
CADENCE BANK092,768+92,76802,9670.65%+2,967
IQVIA HLDGS INC(IQV)016,979+16,97902,6760.58%+2,676
DOLLAR TREE INC(DLTR)3,81728,543+24,7262872,8270.61%+2,540
DBX ETF TR079,396+79,39602,9310.64%+2,931
AMAZON COM INC(AMZN)15,16724,665+9,4982,8865,4111.18%+2,526
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
011,026+11,02602,5040.54%+2,504
SPDR SERIES TRUST
ST PORT HIGH ETF
098,812+98,81202,3520.51%+2,352
VANGUARD INDEX FDS012,787+12,78702,2600.49%+2,260
VANGUARD INDEX FDS04,971+4,97102,1790.47%+2,179
APPLE INC(AAPL)028,126+28,12605,7711.26%+5,771
SPDR SERIES TRUST
ST BLOO HIGH ETF
021,162+21,16202,0580.45%+2,058
SPDR INDEX SHS FDS
ST PORT MARK ETF
056,642+56,64202,4210.53%+2,421
META PLATFORMS INC(META)03,275+3,27502,4170.53%+2,417
SPDR INDEX SHS FDS
ST STR PO EX ETF
11,19959,356+48,1574082,4030.52%+1,996
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
031,046+31,04601,9480.42%+1,948
BROADCOM INC(AVGO)08,882+8,88202,4480.53%+2,448
SPDR SERIES TRUST
ST STR P500GRW
2,85120,915+18,0642291,9940.43%+1,764
FIRST TR EXCHANGE-TRADED FD041,999+41,99901,7580.38%+1,758
ALPHABET INC(GOOG)09,707+9,70701,7110.37%+1,711
ISHARES TR
0-5 YR TIPS ETF
016,472+16,47201,6950.37%+1,695
ISHARES INC
CORE MSCI EMKT
027,558+27,55801,6540.36%+1,654
ISHARES TR017,089+17,08901,6040.35%+1,604
LEGG MASON ETF INVT
FRANKLIN INTL LW
048,989+48,98901,5950.35%+1,595
ORACLE CORP(ORCL)016,368+16,36803,5790.78%+3,579
SPDR SERIES TRUST
SST SPDR BLOOMBE
056,091+56,09101,5740.34%+1,574
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
021,998+21,99801,5570.34%+1,557
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
021,806+21,80601,5540.34%+1,554
ISHARES TR048,564+48,56401,5360.33%+1,536
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
024,609+24,60901,4730.32%+1,473
ISHARES TR
CORE MSCI EURO
022,009+22,00901,4570.32%+1,457
TESLA INC(TSLA)2,1536,204+4,0515581,9710.43%+1,413
SERVICENOW INC(NOW)01,552+1,55201,5960.35%+1,596
FREEPORT-MCMORAN INC(FCX)029,092+29,09201,2610.27%+1,261
JPMORGAN CHASE & CO.(JPM)7,40110,577+3,1761,8153,0660.67%+1,251
WALMART INC(WMT)4,73616,865+12,1294161,6490.36%+1,233
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
024,758+24,75801,2200.27%+1,220
SPDR SERIES TRUST
ST STR SP600 SML
028,608+28,60801,2190.27%+1,219
ISHARES TR
0-5YR HI YL CP
35,08662,781+27,6951,4922,7080.59%+1,217
IREN LIMITED
ORDINARY SHARES
083,323+83,32301,2140.26%+1,214
ISHARES TR5,94417,950+12,0065881,7810.39%+1,193
CAMECO CORP(CCJ)33,60133,929+3281,3832,5190.55%+1,136
FIRST TR EXCHANGE-TRADED FD
LTD DUR INVT ETF
057,858+57,85801,1060.24%+1,106
VANGUARD INDEX FDS03,358+3,35801,0200.22%+1,020
ISHARES TR
CORE MSCI EAFE
9,11820,475+11,3576901,7090.37%+1,019
ONEOK INC NEW(OKE)011,914+11,91409730.21%+973
SIX FLAGS ENTERTAINMENT CORP(FUN)52,72491,556+38,8321,8812,7860.61%+905
ISHARES TR08,439+8,43909010.20%+901
ISHARES TR28,72736,081+7,3542,3483,2250.70%+877
VANGUARD INDEX FDS03,157+3,15708740.19%+874
TEMPUS AI INC(TEM)013,690+13,69008700.19%+870
SELECT SECTOR SPDR TR
ST STR SVC ETF
07,935+7,93508610.19%+861
VISA INC(V)04,340+4,34001,5410.34%+1,541
SPDR SERIES TRUST
ST STR P400MID
015,596+15,59608480.18%+848
DEERE & CO(DE)13,71114,313+6026,4357,2781.58%+843
ISHARES TR7,75715,382+7,6258571,6980.37%+842
AT&T INC(T)028,546+28,54608260.18%+826
SELECT SECTOR SPDR TR
ST STR STAPL ETF
010,112+10,11208190.18%+819
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
07,383+7,38308060.18%+806
VANGUARD INDEX FDS03,910+3,91007620.17%+762
MASTERCARD INCORPORATED(MA)02,434+2,43401,3680.30%+1,368
COSTCO WHSL CORP NEW(COST)4591,159+7004341,1470.25%+713
ISHARES TR2,88710,315+7,4282759880.21%+713
ISHARES TR03,580+3,58006950.15%+695
NETFLIX INC(NFLX)0860+86001,1520.25%+1,152
ISHARES TR03,201+3,20106910.15%+691
ELI LILLY & CO(LLY)01,981+1,98101,5440.34%+1,544
SPDR INDEX SHS FDS
ST INTL CAP ETF
018,093+18,09306730.15%+673
ISHARES TR011,361+11,36106730.15%+673
ISHARES TR014,971+14,97106620.14%+662
PALANTIR TECHNOLOGIES INC(PLTR)04,723+4,72306440.14%+644
SPDR SERIES TRUST
ST STR DOW REIT
06,592+6,59206360.14%+636
ISHARES TR
CORE MSCI TOTAL
08,190+8,19006330.14%+633
SELECT SECTOR SPDR TR
ST STR TECHN ETF
9693,290+2,3212008330.18%+633
CYBERARK SOFTWARE LTD06,430+6,43002,6160.57%+2,616
INTERNATIONAL BUSINESS MACHS(IBM)04,913+4,91301,4480.32%+1,448
CHARLES RIV LABS INTL INC(CRL)013,494+13,49402,0470.45%+2,047
ISHARES TR
CORE MSCI PAC
08,494+8,49405840.13%+584
PROCTER AND GAMBLE CO(PG)2,2786,037+3,7593889620.21%+574
SPDR GOLD TR(GLD)16,73117,687+9564,8215,3921.17%+571
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
12,53820,809+8,2716401,2080.26%+568
CINTAS CORP(CTAS)02,509+2,50905590.12%+559
SPDR SERIES TRUST
ST STR SP DIV
39,18943,267+4,0785,3175,8731.28%+555
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
022,134+22,13405510.12%+551
RENASANT CORP7,43522,234+14,7992527990.17%+547
VANGUARD WORLD FD01,472+1,47205390.12%+539
SPDR SERIES TRUST
ST STR P500VAL
010,297+10,29705390.12%+539
ALPHABET INC(GOOG)020,312+20,31203,6030.78%+3,603
MARKEL GROUP INC(MKL)0260+26005190.11%+519
ISHARES TR
HDG MSCI EAFE
013,676+13,67605190.11%+519
BANK AMERICA CORP010,719+10,71905070.11%+507
Page 1 of 1