Balefire, LLC
CIK: 1750924SEC EDGAR →
Portfolio Value
$287.4B
Holdings
475
As of
Q2 2026
New Positions
473
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 177,210 | $15.6B | 5.42% |
| 2 | SPDR SERIES TRUST | 132,332 | $12.0B | 4.18% |
| 3 | SPDR SERIES TRUST | 119,431 | $10.9B | 3.81% |
| 4 | SPDR SERIES TRUST | 312,379 | $8.0B | 2.77% |
| 5 | ISHARES TR | 99,603 | $8.0B | 2.77% |
| 6 | BLACKROCK ETF TRUST | 91,726 | $6.2B | 2.17% |
| 7 | ISHARES TR | 120,307 | $5.6B | 1.93% |
| 8 | SPDR INDEX SHS FDS | 100,882 | $5.1B | 1.77% |
| 9 | ISHARES TR | 57,296 | $4.7B | 1.64% |
| 10 | ISHARES TR | 65,732 | $4.5B | 1.56% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 248 | $243.7B | 84.8% |
| Unknown | 30 | $9.9B | 3.4% |
| Energy | 15 | $6.3B | 2.2% |
| Technology | 50 | $5.8B | 2.0% |
| Communication Services | 14 | $5.3B | 1.9% |
| Healthcare | 28 | $3.8B | 1.3% |
| Consumer Defensive | 13 | $2.7B | 0.9% |
| Real Estate | 4 | $2.6B | 0.9% |
| Industrials | 39 | $2.6B | 0.9% |
| Consumer Cyclical | 19 | $2.0B | 0.7% |
| Basic Materials | 9 | $2.0B | 0.7% |
| Utilities | 6 | $520.4M | 0.2% |