Filed: 2/14/2023ACC: 0001750924-23-000001
📋 What this filing means
BALEFIRE, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $241.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$241.74M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
COM$84.10M34.8%
PORTFOLI S&P1500$24.41M10.1%
1 3 YR TREAS BD$12.93M5.3%
MORTGE REL ETF$11.91M4.9%
PORTFOLIO AGRGTE$11.90M4.9%
SHS$9.13M3.8%
GOLD SHS$8.83M3.7%
Portfolio Concentration
Top 3$49.26M20.4%
4–10$57.39M23.7%
11–25$58.85M24.3%
Rest$76.24M31.5%
Top 3 weight
20.4%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 4.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
SPDR SER TR
SOLEShares477.27K
TypeSH
Market value$24.41M
10.10%
Sole
0.00
Shared
0.00
None
477.27K
ISHARES TR
SOLEShares159.12K
TypeSH
Market value$12.93M
5.35%
Sole
0.00
Shared
0.00
None
159.12K
ISHARES TR
SOLEShares467.42K
TypeSH
Market value$11.91M
4.93%
Sole
0.00
Shared
0.00
None
467.42K
SPDR SER TR
SOLEShares465.89K
TypeSH
Market value$11.90M
4.92%
Sole
0.00
Shared
0.00
None
465.89K
SPDR GOLD TR
SOLEShares51.20K
TypeSH
Market value$8.83M
3.65%
Sole
0.00
Shared
0.00
None
51.20K
SPDR SER TR
SOLEShares290.91K
TypeSH
Market value$8.58M
3.55%
Sole
0.00
Shared
0.00
None
290.91K
FIRST TR NASDAQ 100 TECH IND
SOLEShares68.10K
TypeSH
Market value$8.47M
3.50%
Sole
0.00
Shared
0.00
None
68.10K
ALPS ETF TR
SOLEShares172.56K
TypeSH
Market value$6.92M
2.86%
Sole
0.00
Shared
0.00
None
172.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.29K
TypeSH
Market value$6.36M
2.63%
Sole
0.00
Shared
0.00
None
20.29K
MICROSOFT CORP
SOLEShares23.29K
TypeSH
Market value$6.32M
2.61%
Sole
0.00
Shared
0.00
None
23.29K
DEERE & CO
SOLEShares13.54K
TypeSH
Market value$5.62M
2.33%
Sole
0.00
Shared
0.00
None
13.54K
MERCK & CO INC
SOLEShares49.04K
TypeSH
Market value$5.37M
2.22%
Sole
0.00
Shared
0.00
None
49.04K
BUNGE LIMITED
SOLEShares52.91K
TypeSH
Market value$5.20M
2.15%
Sole
0.00
Shared
0.00
None
52.91K
ALPHABET INC
SOLEShares54.02K
TypeSH
Market value$5.13M
2.12%
Sole
0.00
Shared
0.00
None
54.02K
SPDR SER TR
SOLEShares51.45K
TypeSH
Market value$4.71M
1.95%
Sole
0.00
Shared
0.00
None
51.45K
ANNALY CAPITAL MANAGEMENT IN
SOLEShares179.54K
TypeSH
Market value$3.94M
1.63%
Sole
0.00
Shared
0.00
None
179.54K
FIRSTCASH HOLDINGS INC
SOLEShares42.65K
TypeSH
Market value$3.84M
1.59%
Sole
0.00
Shared
0.00
None
42.65K
CHENIERE ENERGY INC
SOLEShares23.64K
TypeSH
Market value$3.49M
1.45%
Sole
0.00
Shared
0.00
None
23.64K
INTERCONTINENTAL EXCHANGE IN
SOLEShares29.96K
TypeSH
Market value$3.27M
1.35%
Sole
0.00
Shared
0.00
None
29.96K
AMN HEALTHCARE SVCS INC
SOLEShares32.30K
TypeSH
Market value$3.09M
1.28%
Sole
0.00
Shared
0.00
None
32.30K
ISHARES INC
SOLEShares61.21K
TypeSH
Market value$3.07M
1.27%
Sole
0.00
Shared
0.00
None
61.21K
NEXTERA ENERGY INC
SOLEShares40.38K
TypeSH
Market value$3.05M
1.26%
Sole
0.00
Shared
0.00
None
40.38K
ICICI BANK LIMITED
SOLEShares147.32K
TypeSH
Market value$3.05M
1.26%
Sole
0.00
Shared
0.00
None
147.32K
SPDR SER TR
SOLEShares23.31K
TypeSH
Market value$3.02M
1.25%
Sole
0.00
Shared
0.00
None
23.31K
SPDR SER TR
SOLEShares121.11K
TypeSH
Market value$3.00M
1.24%
Sole
0.00
Shared
0.00
None
121.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 477.27K | SH | $24.41M 10.10% | 0.00 | 0.00 | 477.27K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 159.12K | SH | $12.93M 5.35% | 0.00 | 0.00 | 159.12K |
ISHARES TRSOLE | MORTGE REL ETF | 467.42K | SH | $11.91M 4.93% | 0.00 | 0.00 | 467.42K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 465.89K | SH | $11.90M 4.92% | 0.00 | 0.00 | 465.89K |
SPDR GOLD TRSOLE | GOLD SHS | 51.20K | SH | $8.83M 3.65% | 0.00 | 0.00 | 51.20K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 290.91K | SH | $8.58M 3.55% | 0.00 | 0.00 | 290.91K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 68.10K | SH | $8.47M 3.50% | 0.00 | 0.00 | 68.10K |
ALPS ETF TRSOLE | ALERIAN MLP | 172.56K | SH | $6.92M 2.86% | 0.00 | 0.00 | 172.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.29K | SH | $6.36M 2.63% | 0.00 | 0.00 | 20.29K |
MICROSOFT CORPSOLE | COM | 23.29K | SH | $6.32M 2.61% | 0.00 | 0.00 | 23.29K |
DEERE & COSOLE | COM | 13.54K | SH | $5.62M 2.33% | 0.00 | 0.00 | 13.54K |
MERCK & CO INCSOLE | COM | 49.04K | SH | $5.37M 2.22% | 0.00 | 0.00 | 49.04K |
BUNGE LIMITEDSOLE | COM | 52.91K | SH | $5.20M 2.15% | 0.00 | 0.00 | 52.91K |
ALPHABET INCSOLE | CAP STK CL C | 54.02K | SH | $5.13M 2.12% | 0.00 | 0.00 | 54.02K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 51.45K | SH | $4.71M 1.95% | 0.00 | 0.00 | 51.45K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 179.54K | SH | $3.94M 1.63% | 0.00 | 0.00 | 179.54K |
FIRSTCASH HOLDINGS INCSOLE | COM | 42.65K | SH | $3.84M 1.59% | 0.00 | 0.00 | 42.65K |
CHENIERE ENERGY INCSOLE | COM NEW | 23.64K | SH | $3.49M 1.45% | 0.00 | 0.00 | 23.64K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 29.96K | SH | $3.27M 1.35% | 0.00 | 0.00 | 29.96K |
AMN HEALTHCARE SVCS INCSOLE | COM | 32.30K | SH | $3.09M 1.28% | 0.00 | 0.00 | 32.30K |
ISHARES INCSOLE | MSCI EMRG CHN | 61.21K | SH | $3.07M 1.27% | 0.00 | 0.00 | 61.21K |
NEXTERA ENERGY INCSOLE | COM | 40.38K | SH | $3.05M 1.26% | 0.00 | 0.00 | 40.38K |
ICICI BANK LIMITEDSOLE | ADR | 147.32K | SH | $3.05M 1.26% | 0.00 | 0.00 | 147.32K |
SPDR SER TRSOLE | S&P DIVID ETF | 23.31K | SH | $3.02M 1.25% | 0.00 | 0.00 | 23.31K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 121.11K | SH | $3.00M 1.24% | 0.00 | 0.00 | 121.11K |
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