Fund HoldingsBalefire, LLC

Total Portfolio Value
$612.92M
Total Bought
$148.01M
Total Sold
$99.86M
Net Transaction
+$48.15M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR5,10917,608+12,4993,33713,1872.15%+9,849
SPDR SERIES TRUST
ST STR P500ETF
104,453177,210+72,7577,99515,5732.54%+7,578
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)7,5736,721-8522,5587,7581.27%+5,200
ISHARES TR
CORE UNIVRSL USD
21,995120,307+98,3121,0165,5520.91%+4,536
ELI LILLY & CO(LLY)2,0874,262+2,1751,9205,1120.83%+3,192
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
BLACKROCK ETF TRUST
ISHA I IN TE ETF
7,83056,215+48,3852582,9640.48%+2,706
ISHARES TR035,037+35,03702,6670.44%+2,667
BLACKROCK ETF TRUST
ISHA LA CORE ETF
046,154+46,15402,3250.38%+2,325
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 TR17,09516,165-9309,86711,9041.94%+2,037
ISHARES TR6,62423,448+16,8247032,5230.41%+1,820
APPLE INC(AAPL)25,83828,714+2,8766,5578,3091.36%+1,751
SPDR SERIES TRUST
ST STR SP BIOT
13,63721,878+8,2411,7423,4620.56%+1,720
ADVANCED MICRO DEVICES INC(AMD)4,3804,458+788912,5900.42%+1,699
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
BLACKROCK ETF TRUST
ISHA US THEM ETF
6,60442,120+35,5162391,8160.30%+1,577
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
VANGUARD INDEX FDS17,53317,339-19410,47711,9081.94%+1,432
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)11,56213,041+1,4793,5784,9260.80%+1,348
ALPHABET INC(GOOG)11,31212,712+1,4003,2534,5430.74%+1,290
ALPHABET INC(GOOG)18,01518,131+1165,1686,4061.05%+1,238
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)67,72665,016-2,71011,81113,0092.12%+1,198
ENTEGRIS INC(ENTG)2,3127,898+5,5862711,4210.23%+1,149
SPDR SERIES TRUST
ST STR P500VAL
41,88357,705+15,8222,3703,5080.57%+1,138
GLOBAL X FDS
DEFENSE TECH ETF
018,685+18,68501,1160.18%+1,116
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)17,27419,529+2,2553,5984,6550.76%+1,057
INVESCO EXCH TRADED FD TR II8859,031+8,1464081,4590.24%+1,051
QUALCOMM INC(QCOM)11,66113,452+1,7911,5022,4860.41%+984
SPDR SERIES TRUST
ST STR PR SP1500
139,934132,332-7,60211,06312,0141.96%+951
CADENCE DESIGN SYSTEM INC(CDNS)02,530+2,53009500.15%+950
DIAMONDBACK ENERGY INC(FANG)05,400+5,40009490.15%+949
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,0393,312+1,2736891,5820.26%+893
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
ISHARES TR65,06665,732+6663,6954,4970.73%+802
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
14,17431,533+17,3595591,3600.22%+801
DEERE & CO(DE)13,30413,062-2427,4948,2851.35%+791
INTEL CORP(INTC)5,9387,477+1,5392621,0440.17%+782
VANECK ETF TRUST
CLO ETF
16,03430,289+14,2558451,6040.26%+759
KLA CORP(KLAC)4164,505+4,0896131,3590.22%+747
DBX ETF TR020,268+20,26807400.12%+740
CARILLON SER TR
RJ EA GCM DI ETF
11,02435,085+24,0612951,0290.17%+734
STRYKER CORPORATION(SYK)6462,997+2,3512129440.15%+731
APPLIED MATLS INC1,4001,586+1864791,1470.19%+668
CATERPILLAR INC(CAT)1,6761,733+571,1871,8450.30%+658
WESTERN DIGITAL CORP(WDC)9541,408+4542588990.15%+641
SUNCOR ENERGY INC NEW(SU)011,881+11,88106380.10%+638
ISHARES TR
MSCI USA MMENTM
1,9063,176+1,2704571,0890.18%+631
ISHARES INC8,9648,533-4311,1031,7230.28%+620
ISHARES TR5,69613,382+7,6864231,0240.17%+601
SPDR SERIES TRUST
ST PORT HIGH ETF
10,61135,302+24,6912478270.14%+580
BLACKROCK ETF TRUST
ISHARES DEFENSE
018,060+18,06005740.09%+574
STATE STR SPDR S&P 500 ETF T(SPY)17,28315,785-1,49811,24011,7881.92%+548
SLB LIMITED(SLB)011,601+11,60105390.09%+539
ISHARES TR
CORE MSCI EAFE
28,48632,252+3,7662,5793,1150.51%+536
DOVER CORP(DOV)02,368+2,36805310.09%+531
VENTAS INC(VTR)05,938+5,93805270.09%+527
LAM RESEARCH CORP(LRCX)1,7421,993+2513728640.14%+491
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
718800+822817720.13%+491
JPMORGAN CHASE & CO(JPM)11,83612,118+2823,4823,9670.65%+485
KROGER CO(KR)08,406+8,40604670.08%+467
NVENT ELEC PLC(NVT)12,05411,149-9051,4261,8910.31%+465
HUNTINGTON BANCSHARES INC(HBAN)223,114222,416-6983,4923,9430.64%+452
LANDSTAR SYS INC(LSTR)9,6279,639+121,5431,9930.33%+450
UNITEDHEALTH GROUP INC(UNH)3,0453,058+138241,2710.21%+447
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
18,79427,176+8,3829421,3630.22%+421
GLOBAL X FDS
1 3 MO T BI ET
04,187+4,18704200.07%+420
SPDR SERIES TRUST
ST BLOO HIGH ETF
26,72030,817+4,0972,5582,9700.48%+412
ASML HLDG NV
N Y REGISTRY SHS
314412+984158200.13%+405
VANGUARD WORLD FD
INF TECH ETF
4575,956+5,4993197120.12%+393
PROSHARES TR
ULTRASHORT QQQ
028,583+28,58303870.06%+387
CISCO SYS INC(CSCO)7,0777,966+8895499360.15%+387
ISHARES GOLD TR(IAU)05,083+5,08303840.06%+384
ISHARES TR3,4087,174+3,7663437200.12%+377
VANGUARD INDEX FDS4,86028,956+24,0962,1232,4940.41%+371
MARVELL TECHNOLOGY INC(MRVL)01,244+1,24403710.06%+371
SPDR INDEX SHS FDS
ST PORT MARK ETF
72,35672,611+2553,3943,7600.61%+366
SELECT SECTOR SPDR TR
ST STR ENERG ETF
28,72239,989+11,2671,7602,1240.35%+364
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
14,65221,765+7,1137481,1100.18%+362
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Balefire, LLC — 13F Holdings — Q2 2026 | TickerTrail