Filed: 8/21/2023ACC: 0001750924-23-000003
📋 What this filing means
BALEFIRE, LLC filed this quarterly 13F‑HR report disclosing 647 equity positions with a total reported market value of $244.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
647
Positions
$244.55M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
COM$73.76M30.2%
PORTFOLI S&P1500$26.33M10.8%
1 3 YR TREAS BD$11.58M4.7%
MORTGE REL ETF$9.71M4.0%
COM NEW$8.16M3.3%
SHS$8.13M3.3%
CL B NEW$7.84M3.2%
Portfolio Concentration
Top 3$47.62M19.5%
4–10$44.77M18.3%
11–25$42.98M17.6%
Rest$109.19M44.6%
Top 3 weight
19.5%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 5.05M
Sole
Full voting authority
5.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole647
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings647
Rows:
SPDR SER TR
SOLEShares483.65K
TypeSH
Market value$26.33M
10.77%
Sole
483.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.81K
TypeSH
Market value$11.58M
4.73%
Sole
142.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares411.48K
TypeSH
Market value$9.71M
3.97%
Sole
411.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.98K
TypeSH
Market value$7.84M
3.20%
Sole
22.98K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares52.30K
TypeSH
Market value$7.70M
3.15%
Sole
52.30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares297.47K
TypeSH
Market value$7.55M
3.09%
Sole
297.47K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares201.46K
TypeSH
Market value$5.93M
2.43%
Sole
201.46K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares32.94K
TypeSH
Market value$5.87M
2.40%
Sole
32.94K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares13.62K
TypeSH
Market value$5.52M
2.26%
Sole
13.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.82K
TypeSH
Market value$4.37M
1.79%
Sole
12.82K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares106.65K
TypeSH
Market value$4.18M
1.71%
Sole
106.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.14K
TypeSH
Market value$3.77M
1.54%
Sole
31.14K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares41.75K
TypeSH
Market value$3.52M
1.44%
Sole
41.75K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares169.66K
TypeSH
Market value$3.39M
1.39%
Sole
169.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares22.51K
TypeSH
Market value$3.27M
1.34%
Sole
22.51K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares32.59K
TypeSH
Market value$2.99M
1.22%
Sole
32.59K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares52.40K
TypeSH
Market value$2.72M
1.11%
Sole
52.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares20.61K
TypeSH
Market value$2.53M
1.03%
Sole
20.61K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares248.45K
TypeSH
Market value$2.52M
1.03%
Sole
248.45K
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares22.29K
TypeSH
Market value$2.43M
0.99%
Sole
22.29K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares136.19K
TypeSH
Market value$2.42M
0.99%
Sole
136.19K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares29.22K
TypeSH
Market value$2.33M
0.95%
Sole
29.22K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares23.83K
TypeSH
Market value$2.33M
0.95%
Sole
23.83K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares22.30K
TypeSH
Market value$2.31M
0.94%
Sole
22.30K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares69.11K
TypeSH
Market value$2.26M
0.92%
Sole
69.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 483.65K | SH | $26.33M 10.77% | 483.65K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 142.81K | SH | $11.58M 4.73% | 142.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MORTGE REL ETF | 411.48K | SH | $9.71M 3.97% | 411.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.98K | SH | $7.84M 3.20% | 22.98K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 52.30K | SH | $7.70M 3.15% | 52.30K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 297.47K | SH | $7.55M 3.09% | 297.47K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 201.46K | SH | $5.93M 2.43% | 201.46K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 32.94K | SH | $5.87M 2.40% | 32.94K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 13.62K | SH | $5.52M 2.26% | 13.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.82K | SH | $4.37M 1.79% | 12.82K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 106.65K | SH | $4.18M 1.71% | 106.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 31.14K | SH | $3.77M 1.54% | 31.14K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 41.75K | SH | $3.52M 1.44% | 41.75K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 169.66K | SH | $3.39M 1.39% | 169.66K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 22.51K | SH | $3.27M 1.34% | 22.51K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 13 MO | 32.59K | SH | $2.99M 1.22% | 32.59K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 52.40K | SH | $2.72M 1.11% | 52.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 20.61K | SH | $2.53M 1.03% | 20.61K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 248.45K | SH | $2.52M 1.03% | 248.45K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 22.29K | SH | $2.43M 0.99% | 22.29K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 136.19K | SH | $2.42M 0.99% | 136.19K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 29.22K | SH | $2.33M 0.95% | 29.22K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 23.83K | SH | $2.33M 0.95% | 23.83K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 22.30K | SH | $2.31M 0.94% | 22.30K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 69.11K | SH | $2.26M 0.92% | 69.11K | 0.00 | 0.00 |
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