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Balefire, LLC

Q1 2026 13F Holdings

  • Location
    dallas, TX
  • Num holdings

    439

  • Value ($000)

    $530,718

  • Date Filed
    05/07/2026
  • Form type
    13F-HR
  • CIK
    0001750924
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$11.81M
2 %

67,726

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$11.24M
2 %

17,283

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78468R663
$11.13M
2 %

121,442

---

SPDR SERIES TRUST

STATE STREET SPD
78464A805
$11.06M
2 %

139,934

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$10.48M
2 %

17,533

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78464A763
$10.42M
2 %

71,408

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$9.87M
2 %

17,095

M
MINT

PIMCO ETF TR

ENHAN SHRT MA AC
72201R833
$9.6M
2 %

95,455

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78464A649
$8.65M
2 %

337,451

H
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$8.35M
2 %

104,998

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