Filed: 2/7/2024ACC: 0001750924-24-000002
📋 What this filing means
BALEFIRE, LLC filed this quarterly 13F‑HR report disclosing 748 equity positions with a total reported market value of $271.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
748
Positions
$271.03M
Total AUM (reported)
5.01M
Total Shares
Allocation by class
COM$90.25M33.3%
PORTFOLI S&P1500$28.97M10.7%
1 3 YR TREAS BD$20.37M7.5%
PORTFOLIO AGRGTE$8.37M3.1%
CL B NEW$8.31M3.1%
MORTGE REL ETF$7.30M2.7%
SHS$6.68M2.5%
Portfolio Concentration
Top 3$57.70M21.3%
4–10$41.82M15.4%
11–25$46.99M17.3%
Rest$124.52M45.9%
Top 3 weight
21.3%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 5.01M
Sole
Full voting authority
5.01M
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)
Sole748
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings748
Rows:
SPDR SER TR
SOLEShares495.61K
TypeSH
Market value$28.97M
10.69%
Sole
495.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares248.24K
TypeSH
Market value$20.37M
7.51%
Sole
248.24K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares326.39K
TypeSH
Market value$8.37M
3.09%
Sole
326.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.31K
TypeSH
Market value$8.31M
3.07%
Sole
23.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares309.32K
TypeSH
Market value$7.30M
2.69%
Sole
309.32K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares35.86K
TypeSH
Market value$6.29M
2.32%
Sole
35.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.75K
TypeSH
Market value$5.41M
2.00%
Sole
54.75K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares13.03K
TypeSH
Market value$5.21M
1.92%
Sole
13.03K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares50.92K
TypeSH
Market value$4.79M
1.77%
Sole
50.92K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares23.54K
TypeSH
Market value$4.50M
1.66%
Sole
23.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares22.90K
TypeSH
Market value$3.90M
1.44%
Sole
22.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.81K
TypeSH
Market value$3.69M
1.36%
Sole
9.81K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares369.44K
TypeSH
Market value$3.62M
1.34%
Sole
369.44K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares37.15K
TypeSH
Market value$3.39M
1.25%
Sole
37.15K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares109.20K
TypeSH
Market value$3.25M
1.20%
Sole
109.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.73K
TypeSH
Market value$3.20M
1.18%
Sole
22.73K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares171.51K
TypeSH
Market value$3.20M
1.18%
Sole
171.51K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares160.22K
TypeSH
Market value$3.10M
1.15%
Sole
160.22K
Shared
0.00
None
0.00
FISERV INC
SOLEShares23.20K
TypeSH
Market value$3.08M
1.14%
Sole
23.20K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares55.02K
TypeSH
Market value$3.05M
1.12%
Sole
55.02K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares23.25K
TypeSH
Market value$2.91M
1.07%
Sole
23.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52K
TypeSH
Market value$2.81M
1.04%
Sole
52K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares22.96K
TypeSH
Market value$2.67M
0.98%
Sole
22.96K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares62.05K
TypeSH
Market value$2.64M
0.97%
Sole
62.05K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares61.97K
TypeSH
Market value$2.49M
0.92%
Sole
61.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 495.61K | SH | $28.97M 10.69% | 495.61K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 248.24K | SH | $20.37M 7.51% | 248.24K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 326.39K | SH | $8.37M 3.09% | 326.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.31K | SH | $8.31M 3.07% | 23.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MORTGE REL ETF | 309.32K | SH | $7.30M 2.69% | 309.32K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 35.86K | SH | $6.29M 2.32% | 35.86K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 54.75K | SH | $5.41M 2.00% | 54.75K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 13.03K | SH | $5.21M 1.92% | 13.03K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 50.92K | SH | $4.79M 1.77% | 50.92K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 23.54K | SH | $4.50M 1.66% | 23.54K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 22.90K | SH | $3.90M 1.44% | 22.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.81K | SH | $3.69M 1.36% | 9.81K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 369.44K | SH | $3.62M 1.34% | 369.44K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 37.15K | SH | $3.39M 1.25% | 37.15K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 109.20K | SH | $3.25M 1.20% | 109.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.73K | SH | $3.20M 1.18% | 22.73K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL C | 171.51K | SH | $3.20M 1.18% | 171.51K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 160.22K | SH | $3.10M 1.15% | 160.22K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 23.20K | SH | $3.08M 1.14% | 23.20K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 55.02K | SH | $3.05M 1.12% | 55.02K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 23.25K | SH | $2.91M 1.07% | 23.25K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 52K | SH | $2.81M 1.04% | 52K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 22.96K | SH | $2.67M 0.98% | 22.96K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 62.05K | SH | $2.64M 0.97% | 62.05K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 61.97K | SH | $2.49M 0.92% | 61.97K | 0.00 | 0.00 |
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