Filed: 5/10/2024ACC: 0001750924-24-000004
📋 What this filing means
BALEFIRE, LLC filed this quarterly 13F‑HR report disclosing 818 equity positions with a total reported market value of $277.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
818
Positions
$277.38M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
COM$98.15M35.4%
PORTFOLI S&P1500$26.70M9.6%
1 3 YR TREAS BD$15.01M5.4%
SHS$8.24M3.0%
PORTFOLIO AGRGTE$7.96M2.9%
MORTGE REL ETF$5.58M2.0%
CL B NEW$5.37M1.9%
Portfolio Concentration
Top 3$49.68M17.9%
4–10$36.73M13.2%
11–25$49.76M17.9%
Rest$141.21M50.9%
Top 3 weight
17.9%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Sole
Full voting authority
4.79M
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)
Sole818
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings818
Rows:
SPDR SER TR
SOLEShares416.20K
TypeSH
Market value$26.70M
9.63%
Sole
416.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares183.59K
TypeSH
Market value$15.01M
5.41%
Sole
183.59K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares314.95K
TypeSH
Market value$7.96M
2.87%
Sole
314.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares240.30K
TypeSH
Market value$5.58M
2.01%
Sole
240.30K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares28.91K
TypeSH
Market value$5.51M
1.99%
Sole
28.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.77K
TypeSH
Market value$5.37M
1.94%
Sole
12.77K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares58.53K
TypeSH
Market value$5.36M
1.93%
Sole
58.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.52K
TypeSH
Market value$5.07M
1.83%
Sole
46.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.48K
TypeSH
Market value$4.97M
1.79%
Sole
52.48K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares11.87K
TypeSH
Market value$4.87M
1.76%
Sole
11.87K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares22.73K
TypeSH
Market value$4.68M
1.69%
Sole
22.73K
Shared
0.00
None
0.00
VALUED ADVISERS TR
SOLEShares165.32K
TypeSH
Market value$4.18M
1.51%
Sole
165.32K
Shared
0.00
None
0.00
FISERV INC
SOLEShares25.07K
TypeSH
Market value$4.01M
1.44%
Sole
25.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.18K
TypeSH
Market value$3.86M
1.39%
Sole
9.18K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares38.36K
TypeSH
Market value$3.52M
1.27%
Sole
38.36K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares347.33K
TypeSH
Market value$3.44M
1.24%
Sole
347.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.63K
TypeSH
Market value$3.14M
1.13%
Sole
20.63K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares122.13K
TypeSH
Market value$3.12M
1.13%
Sole
122.13K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares104.53K
TypeSH
Market value$3.11M
1.12%
Sole
104.53K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares70.65K
TypeSH
Market value$3.02M
1.09%
Sole
70.65K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares89.59K
TypeSH
Market value$2.83M
1.02%
Sole
89.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.90K
TypeSH
Market value$2.81M
1.01%
Sole
47.90K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares77.06K
TypeSH
Market value$2.75M
0.99%
Sole
77.06K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares46.10K
TypeSH
Market value$2.65M
0.96%
Sole
46.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13.15K
TypeSH
Market value$2.63M
0.95%
Sole
13.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 416.20K | SH | $26.70M 9.63% | 416.20K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 183.59K | SH | $15.01M 5.41% | 183.59K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 314.95K | SH | $7.96M 2.87% | 314.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MORTGE REL ETF | 240.30K | SH | $5.58M 2.01% | 240.30K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 28.91K | SH | $5.51M 1.99% | 28.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.77K | SH | $5.37M 1.94% | 12.77K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 58.53K | SH | $5.36M 1.93% | 58.53K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 46.52K | SH | $5.07M 1.83% | 46.52K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 52.48K | SH | $4.97M 1.79% | 52.48K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 11.87K | SH | $4.87M 1.76% | 11.87K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 22.73K | SH | $4.68M 1.69% | 22.73K | 0.00 | 0.00 |
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 165.32K | SH | $4.18M 1.51% | 165.32K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 25.07K | SH | $4.01M 1.44% | 25.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.18K | SH | $3.86M 1.39% | 9.18K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 38.36K | SH | $3.52M 1.27% | 38.36K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 347.33K | SH | $3.44M 1.24% | 347.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.63K | SH | $3.14M 1.13% | 20.63K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 122.13K | SH | $3.12M 1.13% | 122.13K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 104.53K | SH | $3.11M 1.12% | 104.53K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 70.65K | SH | $3.02M 1.09% | 70.65K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 89.59K | SH | $2.83M 1.02% | 89.59K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 47.90K | SH | $2.81M 1.01% | 47.90K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 77.06K | SH | $2.75M 0.99% | 77.06K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 46.10K | SH | $2.65M 0.96% | 46.10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.15K | SH | $2.63M 0.95% | 13.15K | 0.00 | 0.00 |
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