Balefire, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 53,063 | 62,665 | +9,602 | 8,383,427 | 11,692,056 | 2.33% | +3,308,629 |
| SPDR S&P 500 ETF TR(SPY) | 13,580 | 17,353 | +3,773 | 8,390,305 | 11,560,523 | 2.31% | +3,170,218 |
| TESLA INC(TSLA) | 6,204 | 10,612 | +4,408 | 1,970,763 | 4,719,369 | 0.94% | +2,748,606 |
| APPLE INC(AAPL) | 28,126 | 31,946 | +3,820 | 5,770,598 | 8,134,407 | 1.62% | +2,363,809 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,386 | 8,355 | +3,969 | 1,778,348 | 4,052,342 | 0.81% | +2,273,994 |
| VALVOLINE INC(VVV) | 0 | 61,594 | +61,594 | 0 | 2,211,841 | 0.44% | +2,211,841 |
| VANGUARD INSTL INDEX FD | 0 | 27,414 | +27,414 | 0 | 2,072,910 | 0.41% | +2,072,910 |
| PROSHARES TR | 0 | 17,556 | +17,556 | 0 | 1,968,554 | 0.39% | +1,968,554 |
| IREN LIMITED | 83,323 | 65,310 | -18,013 | 1,214,016 | 3,064,998 | 0.61% | +1,850,982 |
| ENTERGY CORP NEW(ETR) | 0 | 19,282 | +19,282 | 0 | 1,796,890 | 0.36% | +1,796,890 |
| MIDDLEBY CORP(MIDD) | 0 | 12,588 | +12,588 | 0 | 1,673,323 | 0.33% | +1,673,323 |
| SELECT SECTOR SPDR TR | 2,268 | 12,362 | +10,094 | 334,575 | 1,906,591 | 0.38% | +1,572,016 |
| ALPHABET INC(GOOG) | 20,312 | 20,953 | +641 | 3,603,146 | 5,103,168 | 1.02% | +1,500,022 |
| ALPS ETF TR | 53,384 | 87,377 | +33,993 | 2,608,342 | 4,100,616 | 0.82% | +1,492,274 |
| NVENT ELECTRIC PLC(NVT) | 0 | 13,905 | +13,905 | 0 | 1,371,589 | 0.27% | +1,371,589 |
| VANECK ETF TRUST | 53,678 | 52,860 | -818 | 2,794,477 | 4,038,504 | 0.81% | +1,244,027 |
| MICRON TECHNOLOGY INC(MU) | 9,407 | 14,250 | +4,843 | 1,159,413 | 2,384,310 | 0.48% | +1,224,897 |
| SPDR INDEX SHS FDS | 59,356 | 82,328 | +22,972 | 2,403,324 | 3,522,815 | 0.70% | +1,119,491 |
| BROADCOM INC(AVGO) | 8,882 | 10,780 | +1,898 | 2,448,346 | 3,556,545 | 0.71% | +1,108,199 |
| MICROSOFT CORP(MSFT) | 16,516 | 17,928 | +1,412 | 8,215,455 | 9,285,823 | 1.85% | +1,070,368 |
| ISHARES TR | 46,258 | 60,661 | +14,403 | 2,231,486 | 3,239,297 | 0.65% | +1,007,811 |
| ISHARES TR | 36,081 | 44,588 | +8,507 | 3,225,281 | 4,163,182 | 0.83% | +937,901 |
| ISHARES TR | 11,361 | 26,297 | +14,936 | 672,571 | 1,607,273 | 0.32% | +934,702 |
| SPDR SERIES TRUST | 20,915 | 27,837 | +6,922 | 1,993,618 | 2,909,245 | 0.58% | +915,627 |
| NORTHERN LTS FD TR IV | 20,809 | 33,697 | +12,888 | 1,208,379 | 2,123,605 | 0.42% | +915,226 |
| MEDTRONIC PLC(MDT) | 11,517 | 19,958 | +8,441 | 1,003,937 | 1,900,800 | 0.38% | +896,863 |
| UNITEDHEALTH GROUP INC(UNH) | 1,189 | 3,608 | +2,419 | 370,953 | 1,245,927 | 0.25% | +874,974 |
| SPDR INDEX SHS FDS | 0 | 13,477 | +13,477 | 0 | 870,649 | 0.17% | +870,649 |
| SPDR SERIES TRUST | 90,094 | 93,933 | +3,839 | 6,548,933 | 7,358,711 | 1.47% | +809,778 |
| SPDR SERIES TRUST | 237,450 | 230,342 | -7,108 | 17,782,631 | 18,577,082 | 3.71% | +794,451 |
| ALPHABET INC(GOOG) | 9,707 | 10,261 | +554 | 1,710,665 | 2,494,449 | 0.50% | +783,784 |
| ISHARES TR | 0 | 25,668 | +25,668 | 0 | 741,549 | 0.15% | +741,549 |
| CACI INTL INC(CACI) | 3,007 | 4,342 | +1,335 | 1,433,437 | 2,165,703 | 0.43% | +732,266 |
| ISHARES TR | 0 | 5,286 | +5,286 | 0 | 730,737 | 0.15% | +730,737 |
| VANGUARD INTL EQUITY INDEX F | 4,785 | 19,897 | +15,112 | 220,828 | 949,883 | 0.19% | +729,055 |
| GLOBAL X FDS | 0 | 11,436 | +11,436 | 0 | 683,987 | 0.14% | +683,987 |
| SPDR SERIES TRUST | 28,608 | 40,669 | +12,061 | 1,218,714 | 1,883,788 | 0.38% | +665,074 |
| SPDR SERIES TRUST | 10,297 | 21,577 | +11,280 | 538,930 | 1,193,880 | 0.24% | +654,950 |
| SPDR GOLD TR(GLD) | 17,687 | 16,956 | -731 | 5,391,528 | 6,027,349 | 1.20% | +635,821 |
| BARRICK MNG CORP(B) | 0 | 19,266 | +19,266 | 0 | 631,347 | 0.13% | +631,347 |
| ISHARES TR | 20,475 | 26,713 | +6,238 | 1,709,221 | 2,332,293 | 0.47% | +623,072 |
| SPDR INDEX SHS FDS | 56,642 | 64,510 | +7,868 | 2,420,879 | 3,019,713 | 0.60% | +598,834 |
| VANGUARD INDEX FDS | 15,736 | 15,550 | -186 | 8,938,471 | 9,522,600 | 1.90% | +584,129 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 15,283 | +15,283 | 0 | 541,868 | 0.11% | +541,868 |
| THE CIGNA GROUP(CI) | 0 | 1,879 | +1,879 | 0 | 541,622 | 0.11% | +541,622 |
| TJX COS INC NEW(TJX) | 4,492 | 7,472 | +2,980 | 554,717 | 1,080,006 | 0.22% | +525,289 |
| CHEVRON CORP NEW(CVX) | 5,389 | 8,177 | +2,788 | 771,672 | 1,269,845 | 0.25% | +498,173 |
| IQVIA HLDGS INC(IQV) | 16,979 | 16,695 | -284 | 2,675,721 | 3,171,048 | 0.63% | +495,327 |
| CADENCE BANK | 92,768 | 91,940 | -828 | 2,966,721 | 3,451,428 | 0.69% | +484,707 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 4,501 | +4,501 | 0 | 434,315 | 0.09% | +434,315 |
| ISHARES TR | 0 | 4,717 | +4,717 | 0 | 421,566 | 0.08% | +421,566 |
| DANAOS CORPORATION(DAC) | 0 | 4,340 | +4,340 | 0 | 389,775 | 0.08% | +389,775 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,363 | +2,363 | 0 | 377,820 | 0.08% | +377,820 |
| SPDR SERIES TRUST | 21,162 | 24,845 | +3,683 | 2,058,428 | 2,434,562 | 0.49% | +376,134 |
| AMCOR PLC(AMCR) | 0 | 45,964 | +45,964 | 0 | 375,986 | 0.08% | +375,986 |
| ISHARES TR | 0 | 2,607 | +2,607 | 0 | 364,120 | 0.07% | +364,120 |
| WATSCO INC(WSO) | 0 | 897 | +897 | 0 | 362,657 | 0.07% | +362,657 |
| SELECT SECTOR SPDR TR | 0 | 1,474 | +1,474 | 0 | 353,229 | 0.07% | +353,229 |
| WARNER BROS DISCOVERY INC(WBD) | 45,871 | 44,625 | -1,246 | 525,682 | 871,526 | 0.17% | +345,844 |
| VANGUARD INDEX FDS | 3,358 | 4,159 | +801 | 1,020,491 | 1,364,738 | 0.27% | +344,247 |
| QUANTA SVCS INC | 585 | 1,354 | +769 | 221,177 | 561,125 | 0.11% | +339,948 |
| NEWMONT CORP(NEM) | 8,663 | 9,913 | +1,250 | 504,706 | 835,765 | 0.17% | +331,059 |
| FOX CORP(FOX) | 4,442 | 8,883 | +4,441 | 248,930 | 560,162 | 0.11% | +311,232 |
| SPDR SERIES TRUST | 0 | 3,409 | +3,409 | 0 | 308,515 | 0.06% | +308,515 |
| ISHARES TR | 0 | 1,692 | +1,692 | 0 | 299,163 | 0.06% | +299,163 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,723 | 5,140 | +417 | 643,839 | 937,639 | 0.19% | +293,800 |
| SCHWAB STRATEGIC TR | 10,924 | 18,299 | +7,375 | 329,249 | 610,638 | 0.12% | +281,389 |
| PROSHARES TR | 0 | 19,470 | +19,470 | 0 | 281,342 | 0.06% | +281,342 |
| DIMENSIONAL ETF TRUST | 0 | 7,221 | +7,221 | 0 | 278,514 | 0.06% | +278,514 |
| SPDR SERIES TRUST | 0 | 12,069 | +12,069 | 0 | 270,828 | 0.05% | +270,828 |
| JOHNSON & JOHNSON(JNJ) | 4,735 | 5,355 | +620 | 723,271 | 992,876 | 0.20% | +269,605 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,294 | +6,294 | 0 | 264,663 | 0.05% | +264,663 |
| ISHARES TR | 0 | 1,030 | +1,030 | 0 | 264,144 | 0.05% | +264,144 |
| FIRST TR EXCH TRADED FD III | 0 | 8,943 | +8,943 | 0 | 262,388 | 0.05% | +262,388 |
| TEMPUS AI INC(TEM) | 13,690 | 14,026 | +336 | 869,863 | 1,132,038 | 0.23% | +262,175 |
| ORACLE CORP(ORCL) | 16,368 | 13,652 | -2,716 | 3,578,536 | 3,839,488 | 0.77% | +260,952 |
| SPDR SERIES TRUST | 0 | 2,843 | +2,843 | 0 | 260,305 | 0.05% | +260,305 |
| SPDR SERIES TRUST | 0 | 3,080 | +3,080 | 0 | 256,903 | 0.05% | +256,903 |
| ISHARES TR | 0 | 2,129 | +2,129 | 0 | 254,437 | 0.05% | +254,437 |
| RAMBUS INC DEL(RMBS) | 0 | 2,402 | +2,402 | 0 | 250,288 | 0.05% | +250,288 |
| COMFORT SYS USA INC(FIX) | 412 | 571 | +159 | 220,919 | 471,178 | 0.09% | +250,259 |
| META PLATFORMS INC(META) | 3,275 | 3,630 | +355 | 2,417,245 | 2,666,086 | 0.53% | +248,841 |
| BOEING CO(BA) | 0 | 1,146 | +1,146 | 0 | 247,374 | 0.05% | +247,374 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,697 | +1,697 | 0 | 247,270 | 0.05% | +247,270 |
| AGNC INVT CORP(AGNC) | 349,718 | 353,366 | +3,648 | 3,213,909 | 3,459,452 | 0.69% | +245,543 |
| ISHARES TR | 2,877 | 5,123 | +2,246 | 300,589 | 545,548 | 0.11% | +244,959 |
| VANGUARD BD INDEX FDS | 0 | 3,260 | +3,260 | 0 | 242,446 | 0.05% | +242,446 |
| ISHARES TR | 3,340 | 5,785 | +2,445 | 309,351 | 550,674 | 0.11% | +241,323 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,093 | +4,093 | 0 | 240,873 | 0.05% | +240,873 |
| EXELIXIS INC(EXEL) | 0 | 5,738 | +5,738 | 0 | 236,979 | 0.05% | +236,979 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 15,087 | +15,087 | 0 | 236,866 | 0.05% | +236,866 |
| CORNING INC(GLW) | 8,475 | 8,288 | -187 | 445,700 | 679,865 | 0.14% | +234,165 |
| WELLS FARGO CO NEW(WFC) | 3,676 | 6,305 | +2,629 | 294,521 | 528,485 | 0.11% | +233,964 |
| ISHARES TR | 203,395 | 208,501 | +5,106 | 4,348,585 | 4,580,767 | 0.91% | +232,182 |
| SPDR SERIES TRUST | 17,943 | 25,139 | +7,196 | 488,588 | 720,232 | 0.14% | +231,644 |
| MEDPACE HLDGS INC(MEDP) | 0 | 450 | +450 | 0 | 231,372 | 0.05% | +231,372 |
| ISHARES TR | 0 | 720 | +720 | 0 | 230,429 | 0.05% | +230,429 |
| ISHARES TR | 0 | 4,921 | +4,921 | 0 | 229,838 | 0.05% | +229,838 |
| CUMMINS INC(CMI) | 0 | 542 | +542 | 0 | 228,925 | 0.05% | +228,925 |
| VIASAT INC(VSAT) | 16,498 | 16,018 | -480 | 240,871 | 469,327 | 0.09% | +228,456 |