Balefire, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 177,210 | +177,210 | 0 | 15,573,218 | 2.54% | +15,573,218 |
| SPDR SERIES TRUST | 0 | 132,332 | +132,332 | 0 | 12,014,415 | 1.96% | +12,014,415 |
| SPDR SERIES TRUST | 0 | 119,431 | +119,431 | 0 | 10,944,628 | 1.79% | +10,944,628 |
| SPDR SERIES TRUST | 0 | 67,754 | +67,754 | 0 | 10,310,826 | 1.68% | +10,310,826 |
| ISHARES TR | 5,109 | 17,608 | +12,499 | 3,337,256 | 13,186,626 | 2.15% | +9,849,370 |
| SPDR SERIES TRUST | 0 | 312,379 | +312,379 | 0 | 7,971,920 | 1.30% | +7,971,920 |
| BLACKROCK ETF TRUST | 13,195 | 91,726 | +78,531 | 767,685 | 6,238,295 | 1.02% | +5,470,610 |
| ISHARES TR | 8,599 | 45,598 | +36,999 | 972,618 | 6,271,047 | 1.02% | +5,298,429 |
| MICRON TECHNOLOGY INC(MU) | 7,573 | 6,721 | -852 | 2,558,462 | 7,758,049 | 1.27% | +5,199,587 |
| SPDR INDEX SHS FDS | 0 | 100,882 | +100,882 | 0 | 5,083,448 | 0.83% | +5,083,448 |
| ISHARES TR | 21,995 | 120,307 | +98,312 | 1,015,928 | 5,552,169 | 0.91% | +4,536,241 |
| SPDR INDEX SHS FDS | 0 | 72,611 | +72,611 | 0 | 3,759,799 | 0.61% | +3,759,799 |
| SPDR SERIES TRUST | 0 | 57,705 | +57,705 | 0 | 3,507,864 | 0.57% | +3,507,864 |
| SPDR SERIES TRUST | 0 | 21,878 | +21,878 | 0 | 3,462,194 | 0.56% | +3,462,194 |
| SPDR SERIES TRUST | 0 | 28,228 | +28,228 | 0 | 3,358,843 | 0.55% | +3,358,843 |
| ELI LILLY & CO(LLY) | 2,087 | 4,262 | +2,175 | 1,919,613 | 5,112,090 | 0.83% | +3,192,477 |
| BLACKROCK ETF TRUST | 0 | 83,287 | +83,287 | 0 | 3,048,304 | 0.50% | +3,048,304 |
| ISHARES TR | 2,858 | 16,082 | +13,224 | 603,467 | 3,651,495 | 0.60% | +3,048,028 |
| SPDR SERIES TRUST | 0 | 30,817 | +30,817 | 0 | 2,969,834 | 0.48% | +2,969,834 |
| BLACKROCK ETF TRUST | 0 | 56,215 | +56,215 | 0 | 2,963,655 | 0.48% | +2,963,655 |
| ISHARES TR | 0 | 35,037 | +35,037 | 0 | 2,666,651 | 0.44% | +2,666,651 |
| BLACKROCK ETF TRUST | 0 | 46,154 | +46,154 | 0 | 2,324,799 | 0.38% | +2,324,799 |
| SELECT SECTOR SPDR TR | 0 | 39,989 | +39,989 | 0 | 2,123,826 | 0.35% | +2,123,826 |
| SPDR SERIES TRUST | 0 | 36,242 | +36,242 | 0 | 2,090,084 | 0.34% | +2,090,084 |
| BLACKROCK ETF TRUST | 0 | 73,785 | +73,785 | 0 | 2,069,672 | 0.34% | +2,069,672 |
| ISHARES TR | 33,529 | 124,015 | +90,486 | 768,149 | 2,825,054 | 0.46% | +2,056,905 |
| INVESCO QQQ TR | 17,095 | 16,165 | -930 | 9,866,684 | 11,903,635 | 1.94% | +2,036,951 |
| ISHARES TR | 6,624 | 23,448 | +16,824 | 703,138 | 2,523,474 | 0.41% | +1,820,336 |
| BLACKROCK ETF TRUST | 0 | 42,120 | +42,120 | 0 | 1,815,807 | 0.30% | +1,815,807 |
| APPLE INC(AAPL) | 25,838 | 28,714 | +2,876 | 6,557,390 | 8,308,677 | 1.36% | +1,751,287 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,380 | 4,458 | +78 | 891,023 | 2,589,697 | 0.42% | +1,698,674 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 67,467 | +67,467 | 0 | 1,691,398 | 0.28% | +1,691,398 |
| ISHARES INC | 0 | 22,441 | +22,441 | 0 | 1,689,134 | 0.28% | +1,689,134 |
| ISHARES TR | 0 | 17,078 | +17,078 | 0 | 1,680,134 | 0.27% | +1,680,134 |
| SCHWAB STRATEGIC TR | 0 | 72,265 | +72,265 | 0 | 1,671,489 | 0.27% | +1,671,489 |
| ISHARES INC | 30,387 | 43,882 | +13,495 | 2,119,461 | 3,635,144 | 0.59% | +1,515,683 |
| ISHARES TR | 3,415 | 19,256 | +15,841 | 324,261 | 1,820,097 | 0.30% | +1,495,836 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,031 | +9,031 | 0 | 1,458,872 | 0.24% | +1,458,872 |
| VANGUARD INDEX FDS | 17,533 | 17,339 | -194 | 10,476,584 | 11,908,316 | 1.94% | +1,431,732 |
| BLACKROCK ETF TRUST II | 0 | 28,387 | +28,387 | 0 | 1,427,582 | 0.23% | +1,427,582 |
| SPDR SERIES TRUST | 0 | 44,184 | +44,184 | 0 | 1,363,076 | 0.22% | +1,363,076 |
| BROADCOM INC(AVGO) | 11,562 | 13,041 | +1,479 | 3,578,429 | 4,926,142 | 0.80% | +1,347,713 |
| ALPHABET INC(GOOG) | 11,312 | 12,712 | +1,400 | 3,252,889 | 4,542,951 | 0.74% | +1,290,062 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 68,302 | +68,302 | 0 | 1,287,834 | 0.21% | +1,287,834 |
| ALPHABET INC(GOOG) | 18,015 | 18,131 | +116 | 5,167,879 | 6,406,100 | 1.05% | +1,238,221 |
| AMERICAN CENTY ETF TR | 0 | 12,533 | +12,533 | 0 | 1,209,317 | 0.20% | +1,209,317 |
| JOHNSON CONTROLS INTERNATION | 0 | 8,271 | +8,271 | 0 | 1,208,476 | 0.20% | +1,208,476 |
| CORNING INC(GLW) | 9,595 | 9,838 | +243 | 1,304,639 | 2,513,020 | 0.41% | +1,208,381 |
| NVIDIA CORPORATION(NVDA) | 67,726 | 65,016 | -2,710 | 11,811,429 | 13,009,109 | 2.12% | +1,197,680 |
| ENTEGRIS INC(ENTG) | 2,312 | 7,898 | +5,586 | 271,059 | 1,420,534 | 0.23% | +1,149,475 |
| GLOBAL X FDS | 0 | 18,685 | +18,685 | 0 | 1,115,681 | 0.18% | +1,115,681 |
| SPDR SERIES TRUST | 0 | 16,278 | +16,278 | 0 | 1,099,752 | 0.18% | +1,099,752 |
| ISHARES SILVER TR(SLV) | 0 | 20,155 | +20,155 | 0 | 1,077,688 | 0.18% | +1,077,688 |
| ISHARES TR | 0 | 23,153 | +23,153 | 0 | 1,068,280 | 0.17% | +1,068,280 |
| ISHARES TR | 2,810 | 11,094 | +8,284 | 312,950 | 1,380,347 | 0.23% | +1,067,397 |
| AMAZON COM INC(AMZN) | 17,274 | 19,529 | +2,255 | 3,597,656 | 4,654,542 | 0.76% | +1,056,886 |
| CARILLON SER TR | 0 | 35,085 | +35,085 | 0 | 1,028,701 | 0.17% | +1,028,701 |
| SPDR SERIES TRUST | 0 | 37,703 | +37,703 | 0 | 988,947 | 0.16% | +988,947 |
| SPDR INDEX SHS FDS | 0 | 22,586 | +22,586 | 0 | 988,376 | 0.16% | +988,376 |
| QUALCOMM INC(QCOM) | 11,661 | 13,452 | +1,791 | 1,501,732 | 2,485,737 | 0.41% | +984,005 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,530 | +2,530 | 0 | 949,560 | 0.15% | +949,560 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 5,400 | +5,400 | 0 | 949,245 | 0.15% | +949,245 |
| SELECT SECTOR SPDR TR | 0 | 4,848 | +4,848 | 0 | 923,654 | 0.15% | +923,654 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,039 | 3,312 | +1,273 | 689,080 | 1,581,712 | 0.26% | +892,632 |
| BONDBLOXX ETF TRUST | 0 | 19,275 | +19,275 | 0 | 878,555 | 0.14% | +878,555 |
| T ROWE PRICE EXCHANGE-TRADED | 0 | 18,365 | +18,365 | 0 | 872,888 | 0.14% | +872,888 |
| ISHARES TR | 0 | 4,790 | +4,790 | 0 | 859,949 | 0.14% | +859,949 |
| ISHARES TR | 0 | 22,829 | +22,829 | 0 | 845,130 | 0.14% | +845,130 |
| ISHARES TR | 0 | 6,159 | +6,159 | 0 | 841,319 | 0.14% | +841,319 |
| ISHARES TR | 0 | 16,318 | +16,318 | 0 | 835,808 | 0.14% | +835,808 |
| SPDR SERIES TRUST | 0 | 35,302 | +35,302 | 0 | 827,489 | 0.14% | +827,489 |
| SPDR SERIES TRUST | 0 | 32,591 | +32,591 | 0 | 815,753 | 0.13% | +815,753 |
| ISHARES TR | 65,066 | 65,732 | +666 | 3,695,098 | 4,496,736 | 0.73% | +801,638 |
| FIRST TR EXCHANGE TRADED FD | 14,174 | 31,533 | +17,359 | 558,881 | 1,360,334 | 0.22% | +801,453 |
| DEERE & CO(DE) | 13,304 | 13,062 | -242 | 7,494,033 | 8,285,472 | 1.35% | +791,439 |
| INTEL CORP(INTC) | 5,938 | 7,477 | +1,539 | 262,044 | 1,044,014 | 0.17% | +781,970 |
| VANECK ETF TRUST | 16,034 | 30,289 | +14,255 | 844,970 | 1,603,793 | 0.26% | +758,823 |
| KLA CORP(KLAC) | 416 | 4,505 | +4,089 | 612,523 | 1,359,209 | 0.22% | +746,686 |
| DBX ETF TR | 0 | 20,268 | +20,268 | 0 | 740,187 | 0.12% | +740,187 |
| STRYKER CORPORATION(SYK) | 646 | 2,997 | +2,351 | 212,269 | 943,563 | 0.15% | +731,294 |
| APPLIED MATLS INC | 1,400 | 1,586 | +186 | 478,506 | 1,146,680 | 0.19% | +668,174 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 26,759 | +26,759 | 0 | 665,764 | 0.11% | +665,764 |
| CATERPILLAR INC(CAT) | 1,676 | 1,733 | +57 | 1,187,383 | 1,845,484 | 0.30% | +658,101 |
| SPDR SERIES TRUST | 0 | 13,567 | +13,567 | 0 | 647,289 | 0.11% | +647,289 |
| WESTERN DIGITAL CORP(WDC) | 954 | 1,408 | +454 | 258,047 | 899,318 | 0.15% | +641,271 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 11,881 | +11,881 | 0 | 637,772 | 0.10% | +637,772 |
| MANAGED PORTFOLIO SER | 0 | 24,599 | +24,599 | 0 | 635,143 | 0.10% | +635,143 |
| ISHARES TR | 1,906 | 3,176 | +1,270 | 457,421 | 1,088,851 | 0.18% | +631,430 |
| ISHARES INC | 8,964 | 8,533 | -431 | 1,102,662 | 1,722,813 | 0.28% | +620,151 |
| DIMENSIONAL ETF TRUST | 0 | 13,938 | +13,938 | 0 | 618,290 | 0.10% | +618,290 |
| ISHARES TR | 5,696 | 13,382 | +7,686 | 423,498 | 1,024,375 | 0.17% | +600,877 |
| SSGA ACTIVE TR | 0 | 22,776 | +22,776 | 0 | 584,204 | 0.10% | +584,204 |
| BLACKROCK ETF TRUST | 0 | 18,060 | +18,060 | 0 | 573,933 | 0.09% | +573,933 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 17,283 | 15,785 | -1,498 | 11,239,967 | 11,787,711 | 1.92% | +547,744 |
| SLB LIMITED(SLB) | 0 | 11,601 | +11,601 | 0 | 539,330 | 0.09% | +539,330 |
| ISHARES TR | 28,486 | 32,252 | +3,766 | 2,578,848 | 3,114,916 | 0.51% | +536,068 |
| SPDR SERIES TRUST | 0 | 4,766 | +4,766 | 0 | 534,221 | 0.09% | +534,221 |
| DOVER CORP(DOV) | 0 | 2,368 | +2,368 | 0 | 531,095 | 0.09% | +531,095 |
| VENTAS INC(VTR) | 0 | 5,938 | +5,938 | 0 | 527,294 | 0.09% | +527,294 |
| INVESCO EXCH TRADED FD TR II | 0 | 22,017 | +22,017 | 0 | 517,840 | 0.08% | +517,840 |