Filed: 12/6/2023ACC: 0001750924-23-000005
📋 What this filing means
BALEFIRE, LLC filed this quarterly 13F‑HR report disclosing 700 equity positions with a total reported market value of $233.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
700
Positions
$233.24M
Total AUM (reported)
4.70M
Total Shares
Allocation by class
COM$77.54M33.2%
1 3 YR TREAS BD$14.27M6.1%
MORTGE REL ETF$8.77M3.8%
CL B NEW$8.04M3.4%
SHS$7.71M3.3%
BLOOMBERG 1-3 MO$7.63M3.3%
COM NEW$7.51M3.2%
Portfolio Concentration
Top 3$31.08M13.3%
4–10$45.42M19.5%
11–25$44.56M19.1%
Rest$112.18M48.1%
Top 3 weight
13.3%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 4.70M
Sole
Full voting authority
4.70M
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)
Sole700
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings700
Rows:
ISHARES TR
SOLEShares176.18K
TypeSH
Market value$14.27M
6.12%
Sole
176.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares392.51K
TypeSH
Market value$8.77M
3.76%
Sole
392.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.96K
TypeSH
Market value$8.04M
3.45%
Sole
22.96K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares83.07K
TypeSH
Market value$7.63M
3.27%
Sole
83.07K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares307.04K
TypeSH
Market value$7.47M
3.20%
Sole
307.04K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares49.58K
TypeSH
Market value$7.20M
3.09%
Sole
49.58K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares36.77K
TypeSH
Market value$6.30M
2.70%
Sole
36.77K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares208.72K
TypeSH
Market value$6.12M
2.62%
Sole
208.72K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares61.68K
TypeSH
Market value$5.78M
2.48%
Sole
61.68K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares13.03K
TypeSH
Market value$4.92M
2.11%
Sole
13.03K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares94.19K
TypeSH
Market value$3.97M
1.70%
Sole
94.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.53K
TypeSH
Market value$3.96M
1.70%
Sole
12.53K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares396.91K
TypeSH
Market value$3.75M
1.61%
Sole
396.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.12K
TypeSH
Market value$3.71M
1.59%
Sole
28.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares24.49K
TypeSH
Market value$3.55M
1.52%
Sole
24.49K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares169.40K
TypeSH
Market value$3.14M
1.35%
Sole
169.40K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares157.76K
TypeSH
Market value$2.97M
1.27%
Sole
157.76K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares22.70K
TypeSH
Market value$2.72M
1.17%
Sole
22.70K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares29.72K
TypeSH
Market value$2.70M
1.16%
Sole
29.72K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares28.45K
TypeSH
Market value$2.63M
1.13%
Sole
28.45K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares51.73K
TypeSH
Market value$2.56M
1.10%
Sole
51.73K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares21.66K
TypeSH
Market value$2.49M
1.07%
Sole
21.66K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares17.94K
TypeSH
Market value$2.16M
0.92%
Sole
17.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.52K
TypeSH
Market value$2.14M
0.92%
Sole
12.52K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares12.67K
TypeSH
Market value$2.10M
0.90%
Sole
12.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 176.18K | SH | $14.27M 6.12% | 176.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MORTGE REL ETF | 392.51K | SH | $8.77M 3.76% | 392.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.96K | SH | $8.04M 3.45% | 22.96K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 83.07K | SH | $7.63M 3.27% | 83.07K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 307.04K | SH | $7.47M 3.20% | 307.04K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 49.58K | SH | $7.20M 3.09% | 49.58K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 36.77K | SH | $6.30M 2.70% | 36.77K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 208.72K | SH | $6.12M 2.62% | 208.72K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 61.68K | SH | $5.78M 2.48% | 61.68K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 13.03K | SH | $4.92M 2.11% | 13.03K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 94.19K | SH | $3.97M 1.70% | 94.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.53K | SH | $3.96M 1.70% | 12.53K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 396.91K | SH | $3.75M 1.61% | 396.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 28.12K | SH | $3.71M 1.59% | 28.12K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 24.49K | SH | $3.55M 1.52% | 24.49K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 169.40K | SH | $3.14M 1.35% | 169.40K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 157.76K | SH | $2.97M 1.27% | 157.76K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 22.70K | SH | $2.72M 1.17% | 22.70K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 29.72K | SH | $2.70M 1.16% | 29.72K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 28.45K | SH | $2.63M 1.13% | 28.45K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 51.73K | SH | $2.56M 1.10% | 51.73K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 21.66K | SH | $2.49M 1.07% | 21.66K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 17.94K | SH | $2.16M 0.92% | 17.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.52K | SH | $2.14M 0.92% | 12.52K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 12.67K | SH | $2.10M 0.90% | 12.67K | 0.00 | 0.00 |
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