account_balance

Investment manager · 13F filer · SEC CIK 1750924

Balefire, LLC

Reported value$636Mas of Sep 30, 2026
Positions463 42 new, 54 sold out
Top 10 weight21.0%SPYM alone is 3%
FiledOct 99 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
SPYM SPDR Series Trust 3.4% Added +35%
NVDA NVIDIA Corp 2.7% Added +17%
IVV iShares Tr 2.6% Added +24%
AAPL Apple Inc. 2.0% Added +32%
VOO Vanguard Index FDS 1.9% Held
IUSB iShares Tr 1.8% Added +114%
QQQ Invesco QQQ Tr 1.7% Trimmed −9%
MSFT Microsoft Corp 1.7% Added +6%
SPTM SPDR Series Trust 1.6% Trimmed −14%
IVW iShares Tr 1.6% Added +53%
SPY SPDR S&P 500 ETF Trust 1.5% Trimmed −19%
DYNF BlackRock ETF Trust 1.5% Added +51%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 9, 2026, compared with the Jul 7, 2026 filing
add_circleNew
  • QQQM $2.89M
  • PDBA $1.69M
  • HDV $1.66M
  • SIL $1.43M
arrow_upwardAdded
  • IEI +875%
  • ILF +715%
  • MINT +542%
  • SHV +299%
arrow_downwardTrimmed
  • HYG −59%
  • XBI −35%
  • COP −26%
  • SHYG −22%
remove_circleSold out
  • VRIG $1.69M
  • USDU $1.69M
  • EWW $1.69M
  • FLRN $1.36M

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist