Balefire, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 221,071 | +221,071 | 0 | 18,238,358 | +18,238,358 |
| SPDR SERIES TRUST | 0 | 317,892 | +317,892 | 0 | 8,185,719 | +8,185,719 |
| SPDR SERIES TRUST | 0 | 96,484 | +96,484 | 0 | 7,739,946 | +7,739,946 |
| SPDR SERIES TRUST | 0 | 62,530 | +62,530 | 0 | 5,713,991 | +5,713,991 |
| SPDR SERIES TRUST | 0 | 28,998 | +28,998 | 0 | 4,035,362 | +4,035,362 |
| SPDR SERIES TRUST | 0 | 32,033 | +32,033 | 0 | 3,417,921 | +3,417,921 |
| SPDR SERIES TRUST | 0 | 100,335 | +100,335 | 0 | 2,374,929 | +2,374,929 |
| SPDR SERIES TRUST | 0 | 23,962 | +23,962 | 0 | 2,329,346 | +2,329,346 |
| ISHARES TR | 0 | 7,235 | +7,235 | 0 | 4,955,516 | +4,955,516 |
| SPDR SERIES TRUST | 0 | 33,141 | +33,141 | 0 | 1,882,740 | +1,882,740 |
| SPDR SERIES TRUST | 0 | 74,281 | +74,281 | 0 | 1,880,795 | +1,880,795 |
| SPDR SERIES TRUST | 0 | 36,458 | +36,458 | 0 | 1,708,422 | +1,708,422 |
| INVESCO EXCHANGE TRADED FD T | 0 | 33,669 | +33,669 | 0 | 6,449,634 | +6,449,634 |
| SELECT SECTOR SPDR TR | 0 | 10,609 | +10,609 | 0 | 1,645,668 | +1,645,668 |
| SPDR SERIES TRUST | 0 | 13,459 | +13,459 | 0 | 1,641,056 | +1,641,056 |
| ISHARES TR | 0 | 27,602 | +27,602 | 0 | 2,756,910 | +2,756,910 |
| HONEYWELL INTL INC | 0 | 7,757 | +7,757 | 0 | 1,513,318 | +1,513,318 |
| GE HEALTHCARE TECHNOLOGIES I | 0 | 15,915 | +15,915 | 0 | 1,305,348 | +1,305,348 |
| GLOBAL X FDS | 0 | 25,771 | +25,771 | 0 | 1,850,100 | +1,850,100 |
| JANUS DETROIT STR TR | 0 | 22,456 | +22,456 | 0 | 1,135,824 | +1,135,824 |
| RENTOKIL INITIAL PLC | 0 | 101,463 | +101,463 | 0 | 2,989,100 | +2,989,100 |
| ACCENTURE PLC IRELAND | 0 | 5,042 | +5,042 | 0 | 1,352,769 | +1,352,769 |
| SPDR INDEX SHS FDS | 0 | 103,155 | +103,155 | 0 | 4,581,114 | +4,581,114 |
| MICRON TECHNOLOGY INC | 0 | 12,054 | +12,054 | 0 | 3,440,332 | +3,440,332 |
| ISHARES TR | 0 | 9,103 | +9,103 | 0 | 1,002,695 | +1,002,695 |
| ALPHABET INC | 0 | 11,122 | +11,122 | 0 | 3,481,186 | +3,481,186 |
| SELECT SECTOR SPDR TR | 0 | 6,719 | +6,719 | 0 | 967,334 | +967,334 |
| VANGUARD INDEX FDS | 0 | 16,652 | +16,652 | 0 | 10,443,196 | +10,443,196 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 61,440 | +61,440 | 0 | 2,724,250 | +2,724,250 |
| SPDR SERIES TRUST | 0 | 33,191 | +33,191 | 0 | 878,566 | +878,566 |
| SPDR INDEX SHS FDS | 0 | 13,276 | +13,276 | 0 | 871,652 | +871,652 |
| SPDR SERIES TRUST | 0 | 15,023 | +15,023 | 0 | 869,982 | +869,982 |
| ISHARES INC | 0 | 8,625 | +8,625 | 0 | 838,523 | +838,523 |
| ELI LILLY & CO | 0 | 1,867 | +1,867 | 0 | 2,006,483 | +2,006,483 |
| ISHARES TR | 0 | 11,302 | +11,302 | 0 | 807,076 | +807,076 |
| KKR & CO INC | 0 | 6,063 | +6,063 | 0 | 772,911 | +772,911 |
| ISHARES TR | 0 | 46,805 | +46,805 | 0 | 769,006 | +769,006 |
| SPDR S&P 500 ETF TR | 0 | 18,060 | +18,060 | 0 | 12,315,328 | +12,315,328 |
| FIRST TR EXCHANGE TRADED FD | 0 | 39,521 | +39,521 | 0 | 2,745,542 | +2,745,542 |
| QUALCOMM INC | 0 | 7,570 | +7,570 | 0 | 1,294,849 | +1,294,849 |
| ALPHABET INC | 0 | 18,359 | +18,359 | 0 | 5,761,054 | +5,761,054 |
| SSGA ACTIVE TR | 0 | 25,207 | +25,207 | 0 | 653,113 | +653,113 |
| SELECT SECTOR SPDR TR | 0 | 5,540 | +5,540 | 0 | 652,169 | +652,169 |
| NORTHERN LTS FD TR IV | 0 | 43,002 | +43,002 | 0 | 2,774,890 | +2,774,890 |
| SPDR SERIES TRUST | 0 | 14,763 | +14,763 | 0 | 638,500 | +638,500 |
| ISHARES TR | 0 | 64,585 | +64,585 | 0 | 5,207,489 | +5,207,489 |
| MERCK & CO INC | 0 | 8,495 | +8,495 | 0 | 894,184 | +894,184 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 36,127 | +36,127 | 0 | 2,165,100 | +2,165,100 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,255 | +12,255 | 0 | 564,719 | +564,719 |
| MIDDLEBY CORP | 0 | 15,003 | +15,003 | 0 | 2,230,496 | +2,230,496 |
| SELECT SECTOR SPDR TR | 0 | 12,260 | +12,260 | 0 | 523,379 | +523,379 |
| NVIDIA CORPORATION | 0 | 65,488 | +65,488 | 0 | 12,213,527 | +12,213,527 |
| NEWMONT CORP | 0 | 13,488 | +13,488 | 0 | 1,346,777 | +1,346,777 |
| MANAGED PORTFOLIO SERIES | 0 | 19,768 | +19,768 | 0 | 494,694 | +494,694 |
| J P MORGAN EXCHANGE TRADED F | 0 | 9,447 | +9,447 | 0 | 474,428 | +474,428 |
| CHEVRON CORP NEW | 0 | 11,297 | +11,297 | 0 | 1,721,830 | +1,721,830 |
| ADOBE INC | 0 | 2,104 | +2,104 | 0 | 736,379 | +736,379 |
| ISHARES INC | 0 | 7,004 | +7,004 | 0 | 448,956 | +448,956 |
| ENTERGY CORP NEW | 0 | 24,277 | +24,277 | 0 | 2,243,923 | +2,243,923 |
| AMEREN CORP | 0 | 4,351 | +4,351 | 0 | 434,491 | +434,491 |
| VALVOLINE INC | 0 | 90,798 | +90,798 | 0 | 2,638,590 | +2,638,590 |
| CADENCE BANK | 0 | 89,922 | +89,922 | 0 | 3,852,258 | +3,852,258 |
| THERMO FISHER SCIENTIFIC INC | 0 | 7,681 | +7,681 | 0 | 4,450,755 | +4,450,755 |
| ASTRAZENECA PLC | 0 | 4,285 | +4,285 | 0 | 393,920 | +393,920 |
| AGNC INVT CORP | 0 | 358,551 | +358,551 | 0 | 3,843,667 | +3,843,667 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 17,455 | +17,455 | 0 | 381,043 | +381,043 |
| SPDR SERIES TRUST | 0 | 4,075 | +4,075 | 0 | 376,652 | +376,652 |
| GE VERNOVA INC | 0 | 900 | +900 | 0 | 588,213 | +588,213 |
| SELECT SECTOR SPDR TR | 0 | 4,817 | +4,817 | 0 | 374,185 | +374,185 |
| SPDR SERIES TRUST | 0 | 4,400 | +4,400 | 0 | 372,460 | +372,460 |
| CROWDSTRIKE HLDGS INC | 0 | 791 | +791 | 0 | 370,789 | +370,789 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 9,658 | +9,658 | 0 | 370,095 | +370,095 |
| MEDTRONIC PLC | 0 | 23,598 | +23,598 | 0 | 2,266,824 | +2,266,824 |
| VERTEX PHARMACEUTICALS INC | 0 | 802 | +802 | 0 | 363,595 | +363,595 |
| SPDR SERIES TRUST | 0 | 15,672 | +15,672 | 0 | 351,288 | +351,288 |
| HOME DEPOT INC | 0 | 5,108 | +5,108 | 0 | 1,757,671 | +1,757,671 |
| SSGA ACTIVE ETF TR | 0 | 7,842 | +7,842 | 0 | 323,639 | +323,639 |
| SPDR SERIES TRUST | 0 | 3,414 | +3,414 | 0 | 321,565 | +321,565 |
| SSGA ACTIVE TR | 0 | 5,124 | +5,124 | 0 | 319,276 | +319,276 |
| SPDR SERIES TRUST | 0 | 9,393 | +9,393 | 0 | 317,577 | +317,577 |
| SYNCHRONY FINANCIAL | 0 | 9,610 | +9,610 | 0 | 801,762 | +801,762 |
| SELECT SECTOR SPDR TR | 0 | 1,998 | +1,998 | 0 | 309,290 | +309,290 |
| SPDR SERIES TRUST | 0 | 11,899 | +11,899 | 0 | 302,949 | +302,949 |
| SPDR SERIES TRUST | 0 | 3,332 | +3,332 | 0 | 297,214 | +297,214 |
| COCA COLA CO | 0 | 12,076 | +12,076 | 0 | 844,216 | +844,216 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 34,130 | +34,130 | 0 | 1,706,159 | +1,706,159 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 79,425 | +79,425 | 0 | 1,524,166 | +1,524,166 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,608 | +5,608 | 0 | 283,204 | +283,204 |
| BROADCOM INC | 0 | 11,093 | +11,093 | 0 | 3,839,189 | +3,839,189 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 32,794 | +32,794 | 0 | 825,425 | +825,425 |
| KINROSS GOLD CORP | 0 | 9,347 | +9,347 | 0 | 263,225 | +263,225 |
| GILEAD SCIENCES INC | 0 | 6,527 | +6,527 | 0 | 801,075 | +801,075 |
| NORTHERN LTS FD TR IV | 0 | 17,966 | +17,966 | 0 | 257,273 | +257,273 |
| ISHARES INC | 0 | 3,142 | +3,142 | 0 | 253,685 | +253,685 |
| FIRST TR EXCHANGE TRAD FD VI | 0 | 10,722 | +10,722 | 0 | 249,072 | +249,072 |
| FOX CORP | 0 | 11,039 | +11,039 | 0 | 806,620 | +806,620 |
| GLOBAL X FDS | 0 | 2,398 | +2,398 | 0 | 240,064 | +240,064 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 22,302 | +22,302 | 0 | 781,339 | +781,339 |
| WILLIAMS SONOMA INC | 0 | 1,321 | +1,321 | 0 | 235,917 | +235,917 |
| REPLIGEN CORP | 0 | 1,434 | +1,434 | 0 | 234,975 | +234,975 |