Balefire, LLC
13F holdings for Q2 2026 · DALLAS, TX · filed July 7, 2026
Balefire, LLC reported $617M in 13F securities across 475 holdings for Q2 2026, in a Form 13F filed July 7, 2026. The largest positions were State Street SPDR Portfolio S&P 500 ETF (2.5%), iShares TR (2.1%), NVDA (2.1%). Reported value rose 15.5% from the quarter before. It opened 89 new positions, added to 185, trimmed 188 and sold out of 53.
- 13F value Q2 2026
- $617M
- Holdings
- 475
- Change vs prior quarter
- +15.5%
- Rank by 13F value
- #3,425
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | $15.6M | 2.5% | 177,210 | +69.7% | Added |
| iShares TR | $13.2M | 2.1% | 17,608 | +244.6% | Added |
| NVDA NVIDIA Corporation | $13.0M | 2.1% | 65,016 | -4.0% | Trimmed |
| SPDR Series Trust | $12.0M | 1.9% | 132,332 | -5.4% | Trimmed |
| Vanguard Index FDS | $11.9M | 1.9% | 17,339 | -1.1% | Trimmed |
| QQQ Invesco QQQ Trust, Series 1 | $11.9M | 1.9% | 16,165 | -5.4% | Trimmed |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $11.8M | 1.9% | 15,785 | -8.7% | Trimmed |
| SPDR Series Trust | $10.9M | 1.8% | 119,431 | -1.7% | Trimmed |
| SPDR Series Trust | $10.3M | 1.7% | 67,754 | -5.1% | Trimmed |
| AAPL Apple Inc. | $8.3M | 1.3% | 28,714 | +11.1% | Added |
| DE Deere & Company | $8.3M | 1.3% | 13,062 | -1.8% | Trimmed |
| SPDR Series Trust | $8.0M | 1.3% | 312,379 | -7.4% | Trimmed |
| iShares TR | $8.0M | 1.3% | 99,603 | -5.1% | Trimmed |
| MU Micron Technology Inc. | $7.8M | 1.3% | 6,721 | -11.3% | Trimmed |
| MSFT Microsoft Corporation | $7.2M | 1.2% | 19,292 | -3.4% | Trimmed |
| GOOG Alphabet Inc. | $6.4M | 1.0% | 18,131 | +0.6% | Added |
| BRK.B Berkshire Hathaway Inc. | $6.3M | 1.0% | 12,669 | -1.0% | Trimmed |
| Invesco Exchange Traded FD T | $6.3M | 1.0% | 29,649 | -11.2% | Trimmed |
| iShares TR | $6.3M | 1.0% | 45,598 | +430.3% | Added |
| BlackRock ETF Trust | $6.2M | 1.0% | 91,726 | +595.2% | Added |
| iShares TR | $6.1M | 1.0% | 55,539 | -4.4% | Trimmed |
| IUSB iShares Core Total USD Bond Market ETF | $5.6M | 0.9% | 120,307 | +447.0% | Added |
| SPDR Gold TR | $5.4M | 0.9% | 14,712 | -1.8% | Trimmed |
| LLY Eli Lilly and Company | $5.1M | 0.8% | 4,262 | +104.2% | Added |
| SPDR Index SHS FDS | $5.1M | 0.8% | 100,882 | -19.6% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $617M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- iShares TR Added+$9.4M
- State Street SPDR Portfolio S&P 500 ETF Added+$6.4M
- BlackRock ETF Trust Added+$5.3M
- iShares TR Added+$5.1M
- IUSB iShares Core Total USD Bond Market ETF Added+$4.5M
- BlackRock ETF Trust New+$3.0M
- iShares TR Added+$3.0M
- ACWX iShares MSCI ACWI ex US Index Fund New+$2.7M
- LLY Eli Lilly and Company Added+$2.6M
- BlackRock ETF Trust Added+$2.6M
Biggest sells in Q2 2026
- Pimco ETF TR Trimmed-$9.0M
- Valued Advisers TR Trimmed-$3.5M
- VVV Valvoline Inc. Trimmed-$2.5M
- Dimensional ETF Trust Trimmed-$2.4M
- IQV IQVIA Holdings Inc. Trimmed-$2.3M
- PM Philip Morris International Inc Trimmed-$2.3M
- IEF iShares 7-10 Year Treasury Bond ETF Sold out-$2.2M
- Medtronic PLC SHS Trimmed-$2.0M
- MIDD Middleby Corporation Trimmed-$2.0M
- RTO Rentokil Initial plc Trimmed-$1.9M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 89 new, 185 added, 188 trimmed, 53 sold out.
Sector mix
- Not listed with us53.5%
- Technology13.1%
- n/a7.8%
- Industrials5.7%
- Finance3.8%
- Health Care3.8%
- Consumer Discretionary3.5%
- Funds and other2.9%
- Utilities2.0%
- Energy1.2%
- Basic Materials0.7%
- Telecommunications0.7%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| AVGO Broadcom Inc. | $4.9M | 0.8% | 13,041 | +12.8% | Added |
| iShares TR | $4.8M | 0.8% | 13,021 | +0.8% | Added |
| SHY iShares 1-3 Year Treasury Bond ETF | $4.7M | 0.8% | 57,296 | -26.8% | Trimmed |
| AMZN Amazon.com Inc. | $4.7M | 0.8% | 19,529 | +13.1% | Added |
| GOOGL Alphabet Inc. | $4.5M | 0.7% | 12,712 | +12.4% | Added |
| iShares TR | $4.5M | 0.7% | 65,732 | +1.0% | Added |
| iShares TR | $4.4M | 0.7% | 201,161 | -3.7% | Trimmed |
| Valued Advisers TR | $4.4M | 0.7% | 170,092 | -44.5% | Trimmed |
| iShares TR | $4.3M | 0.7% | 41,478 | -6.0% | Trimmed |
| TSLA Tesla Inc. | $4.0M | 0.7% | 9,583 | -4.7% | Trimmed |
| Alps ETF TR | $4.0M | 0.6% | 77,290 | +1.9% | Added |
| JPM JP Morgan Chase & Co. | $4.0M | 0.6% | 12,118 | +2.4% | Added |
| HBAN Huntington Bancshares Incorporated | $3.9M | 0.6% | 222,416 | -0.3% | Trimmed |
| SPDR Index SHS FDS | $3.8M | 0.6% | 72,611 | +0.4% | Added |
| iShares TR | $3.7M | 0.6% | 16,082 | +462.7% | Added |
| iShares Core Msci Emerging Markets ETF | $3.6M | 0.6% | 43,882 | +44.4% | Added |
| LNG Cheniere Energy Inc. | $3.5M | 0.6% | 14,846 | -1.3% | Trimmed |
| SPDR Series Trust | $3.5M | 0.6% | 57,705 | +37.8% | Added |
| SPDR Series Trust | $3.5M | 0.6% | 21,878 | +60.4% | Added |
| State Street SPDR Portfolio S&P 500 Growth ETF | $3.4M | 0.5% | 28,228 | -13.6% | Trimmed |
| WMB Williams Companies Inc. | $3.2M | 0.5% | 43,582 | -0.3% | Trimmed |
| ETR Entergy Corporation | $3.2M | 0.5% | 27,779 | +2.3% | Added |
| iShares Core Msci Eafe ETF | $3.1M | 0.5% | 32,252 | +13.2% | Added |
| BlackRock ETF Trust | $3.0M | 0.5% | 83,287 | New | New |
| RDVY First Trust Rising Dividend Achievers ETF | $3.0M | 0.5% | 36,818 | -8.2% | Trimmed |
Showing the 50 largest of 475 share positions. The full filing on SEC EDGAR
Questions about Balefire, LLC
- What does Balefire, LLC own?
- In its Form 13F for Q2 2026, Balefire, LLC reported 475 holdings worth $617M. The five largest were State Street SPDR Portfolio S&P 500 ETF, iShares TR, NVDA, SPDR Series Trust, Vanguard Index FDS.
- What did Balefire, LLC buy and sell in Q2 2026?
- Balefire, LLC opened 89 new positions, added to 185, trimmed 188 and sold out of 53 compared with the quarter before.
- When did Balefire, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 7, 2026.
From Form 13F filed by Balefire, LLC (SEC CIK 0001750924) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds