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Balefire, LLC

Q2 2026 13F Holdings

  • Location
    dallas, TX
  • Num holdings

    475

  • Value ($000)

    $612,920

  • Date Filed
    07/07/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
K
KRE

SPDR SERIES TRUST

ST STR P500ETF
78464A854
$15.57M
3 %

177,210

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$13.19M
2 %

17,608

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$13.01M
2 %

65,016

---

SPDR SERIES TRUST

ST STR PR SP1500
78464A805
$12.01M
2 %

132,332

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$11.91M
2 %

17,339

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$11.9M
2 %

16,165

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$11.79M
2 %

15,785

K
KRE

SPDR SERIES TRUST

ST STR BLO 1 ETF
78468R663
$10.94M
2 %

119,431

K
KRE

SPDR SERIES TRUST

ST STR SP DIV
78464A763
$10.31M
2 %

67,754

A
AAPL

APPLE INC

COM
037833100
$8.31M
1 %

28,714

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