Filed: 5/15/2023ACC: 0001750924-23-000002
📋 What this filing means
BALEFIRE, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $226.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$226.69M
Total AUM (reported)
4.77M
Total Shares
Allocation by class
COM$75.39M33.3%
PORTFOLI S&P1500$24.01M10.6%
1 3 YR TREAS BD$12.16M5.4%
PORTFOLIO AGRGTE$10.84M4.8%
COM NEW$8.05M3.6%
MORTGE REL ETF$7.91M3.5%
GOLD SHS$7.78M3.4%
Portfolio Concentration
Top 3$47.00M20.7%
4–10$46.85M20.7%
11–25$48.69M21.5%
Rest$84.14M37.1%
Top 3 weight
20.7%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 4.77M
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
4.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
SPDR SER TR
SOLEShares482.06K
TypeSH
Market value$24.01M
10.59%
Sole
0.00
Shared
0.00
None
482.06K
ISHARES TR
SOLEShares147.51K
TypeSH
Market value$12.16M
5.36%
Sole
0.00
Shared
0.00
None
147.51K
SPDR SER TR
SOLEShares418.86K
TypeSH
Market value$10.84M
4.78%
Sole
0.00
Shared
0.00
None
418.86K
ISHARES TR
SOLEShares386.31K
TypeSH
Market value$7.91M
3.49%
Sole
0.00
Shared
0.00
None
386.31K
SPDR GOLD TR
SOLEShares40.88K
TypeSH
Market value$7.78M
3.43%
Sole
0.00
Shared
0.00
None
40.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.99K
TypeSH
Market value$7.68M
3.39%
Sole
0.00
Shared
0.00
None
23.99K
FIRST TR NASDAQ 100 TECH IND
SOLEShares55.18K
TypeSH
Market value$6.68M
2.95%
Sole
0.00
Shared
0.00
None
55.18K
SPDR SER TR
SOLEShares218.26K
TypeSH
Market value$6.48M
2.86%
Sole
0.00
Shared
0.00
None
218.26K
MICROSOFT CORP
SOLEShares17.05K
TypeSH
Market value$5.21M
2.30%
Sole
0.00
Shared
0.00
None
17.05K
ALPS ETF TR
SOLEShares136.03K
TypeSH
Market value$5.12M
2.26%
Sole
0.00
Shared
0.00
None
136.03K
DEERE & CO
SOLEShares13.51K
TypeSH
Market value$5.05M
2.23%
Sole
0.00
Shared
0.00
None
13.51K
SPDR SER TR
SOLEShares50.27K
TypeSH
Market value$4.60M
2.03%
Sole
0.00
Shared
0.00
None
50.27K
ALPHABET INC
SOLEShares42.01K
TypeSH
Market value$4.42M
1.95%
Sole
0.00
Shared
0.00
None
42.01K
BUNGE LIMITED
SOLEShares41.35K
TypeSH
Market value$3.70M
1.63%
Sole
0.00
Shared
0.00
None
41.35K
NEXTERA ENERGY INC
SOLEShares45.30K
TypeSH
Market value$3.42M
1.51%
Sole
0.00
Shared
0.00
None
45.30K
FIRSTCASH HOLDINGS INC
SOLEShares31.63K
TypeSH
Market value$3.22M
1.42%
Sole
0.00
Shared
0.00
None
31.63K
ANNALY CAPITAL MANAGEMENT IN
SOLEShares164.17K
TypeSH
Market value$3.05M
1.35%
Sole
0.00
Shared
0.00
None
164.17K
MERCK & CO INC
SOLEShares24.59K
TypeSH
Market value$2.89M
1.27%
Sole
0.00
Shared
0.00
None
24.59K
AGNC INVT CORP
SOLEShares294.78K
TypeSH
Market value$2.73M
1.20%
Sole
0.00
Shared
0.00
None
294.78K
ISHARES INC
SOLEShares54.83K
TypeSH
Market value$2.72M
1.20%
Sole
0.00
Shared
0.00
None
54.83K
CHENIERE ENERGY INC
SOLEShares18.31K
TypeSH
Market value$2.66M
1.17%
Sole
0.00
Shared
0.00
None
18.31K
JPMORGAN CHASE & CO
SOLEShares19.68K
TypeSH
Market value$2.64M
1.16%
Sole
0.00
Shared
0.00
None
19.68K
ICICI BANK LIMITED
SOLEShares114.65K
TypeSH
Market value$2.57M
1.14%
Sole
0.00
Shared
0.00
None
114.65K
SPDR SER TR
SOLEShares20.82K
TypeSH
Market value$2.54M
1.12%
Sole
0.00
Shared
0.00
None
20.82K
LIBERTY GLOBAL PLC
SOLEShares128.52K
TypeSH
Market value$2.49M
1.10%
Sole
0.00
Shared
0.00
None
128.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 482.06K | SH | $24.01M 10.59% | 0.00 | 0.00 | 482.06K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 147.51K | SH | $12.16M 5.36% | 0.00 | 0.00 | 147.51K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 418.86K | SH | $10.84M 4.78% | 0.00 | 0.00 | 418.86K |
ISHARES TRSOLE | MORTGE REL ETF | 386.31K | SH | $7.91M 3.49% | 0.00 | 0.00 | 386.31K |
SPDR GOLD TRSOLE | GOLD SHS | 40.88K | SH | $7.78M 3.43% | 0.00 | 0.00 | 40.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.99K | SH | $7.68M 3.39% | 0.00 | 0.00 | 23.99K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 55.18K | SH | $6.68M 2.95% | 0.00 | 0.00 | 55.18K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 218.26K | SH | $6.48M 2.86% | 0.00 | 0.00 | 218.26K |
MICROSOFT CORPSOLE | COM | 17.05K | SH | $5.21M 2.30% | 0.00 | 0.00 | 17.05K |
ALPS ETF TRSOLE | ALERIAN MLP | 136.03K | SH | $5.12M 2.26% | 0.00 | 0.00 | 136.03K |
DEERE & COSOLE | COM | 13.51K | SH | $5.05M 2.23% | 0.00 | 0.00 | 13.51K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 50.27K | SH | $4.60M 2.03% | 0.00 | 0.00 | 50.27K |
ALPHABET INCSOLE | CAP STK CL C | 42.01K | SH | $4.42M 1.95% | 0.00 | 0.00 | 42.01K |
BUNGE LIMITEDSOLE | COM | 41.35K | SH | $3.70M 1.63% | 0.00 | 0.00 | 41.35K |
NEXTERA ENERGY INCSOLE | COM | 45.30K | SH | $3.42M 1.51% | 0.00 | 0.00 | 45.30K |
FIRSTCASH HOLDINGS INCSOLE | COM | 31.63K | SH | $3.22M 1.42% | 0.00 | 0.00 | 31.63K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 164.17K | SH | $3.05M 1.35% | 0.00 | 0.00 | 164.17K |
MERCK & CO INCSOLE | COM | 24.59K | SH | $2.89M 1.27% | 0.00 | 0.00 | 24.59K |
AGNC INVT CORPSOLE | COM | 294.78K | SH | $2.73M 1.20% | 0.00 | 0.00 | 294.78K |
ISHARES INCSOLE | MSCI EMRG CHN | 54.83K | SH | $2.72M 1.20% | 0.00 | 0.00 | 54.83K |
CHENIERE ENERGY INCSOLE | COM NEW | 18.31K | SH | $2.66M 1.17% | 0.00 | 0.00 | 18.31K |
JPMORGAN CHASE & COSOLE | COM | 19.68K | SH | $2.64M 1.16% | 0.00 | 0.00 | 19.68K |
ICICI BANK LIMITEDSOLE | ADR | 114.65K | SH | $2.57M 1.14% | 0.00 | 0.00 | 114.65K |
SPDR SER TRSOLE | S&P DIVID ETF | 20.82K | SH | $2.54M 1.12% | 0.00 | 0.00 | 20.82K |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 128.52K | SH | $2.49M 1.10% | 0.00 | 0.00 | 128.52K |
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