Filed: 8/1/2024ACC: 0001750924-24-000005
📋 What this filing means
BALEFIRE, LLC filed this quarterly 13F‑HR report disclosing 816 equity positions with a total reported market value of $281.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
816
Positions
$281.37M
Total AUM (reported)
4.98M
Total Shares
Allocation by class
COM$103.87M36.9%
PORTFOLI S&P1500$27.13M9.6%
1 3 YR TREAS BD$13.69M4.9%
PORTFOLIO AGRGTE$7.81M2.8%
SHS$7.71M2.7%
REGAN FLTG RATE$5.82M2.1%
S&P DIVID ETF$5.71M2.0%
Portfolio Concentration
Top 3$48.62M17.3%
4–10$37.68M13.4%
11–25$52.24M18.6%
Rest$142.83M50.8%
Top 3 weight
17.3%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 4.98M
Sole
Full voting authority
4.98M
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)
Sole816
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings816
Rows:
SPDR SER TR
SOLEShares408.85K
TypeSH
Market value$27.13M
9.64%
Sole
408.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares167.64K
TypeSH
Market value$13.69M
4.86%
Sole
167.64K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares311.14K
TypeSH
Market value$7.81M
2.77%
Sole
311.14K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares64.89K
TypeSH
Market value$6.58M
2.34%
Sole
64.89K
Shared
0.00
None
0.00
VALUED ADVISERS TR
SOLEShares229.88K
TypeSH
Market value$5.82M
2.07%
Sole
229.88K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares44.93K
TypeSH
Market value$5.71M
2.03%
Sole
44.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.28K
TypeSH
Market value$5.00M
1.78%
Sole
12.28K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares13.20K
TypeSH
Market value$4.93M
1.75%
Sole
13.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares220.63K
TypeSH
Market value$4.89M
1.74%
Sole
220.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.35K
TypeSH
Market value$4.75M
1.69%
Sole
44.35K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares21.02K
TypeSH
Market value$4.52M
1.61%
Sole
21.02K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares22.25K
TypeSH
Market value$4.39M
1.56%
Sole
22.25K
Shared
0.00
None
0.00
FISERV INC
SOLEShares27.37K
TypeSH
Market value$4.08M
1.45%
Sole
27.37K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares116.52K
TypeSH
Market value$3.90M
1.39%
Sole
116.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.60K
TypeSH
Market value$3.84M
1.37%
Sole
8.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.74K
TypeSH
Market value$3.74M
1.33%
Sole
17.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.74K
TypeSH
Market value$3.44M
1.22%
Sole
18.74K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares37K
TypeSH
Market value$3.40M
1.21%
Sole
37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares27.14K
TypeSH
Market value$3.35M
1.19%
Sole
27.14K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares102.94K
TypeSH
Market value$3.06M
1.09%
Sole
102.94K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares308.97K
TypeSH
Market value$2.95M
1.05%
Sole
308.97K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares86.66K
TypeSH
Market value$2.94M
1.04%
Sole
86.66K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares136.40K
TypeSH
Market value$2.89M
1.03%
Sole
136.40K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares81.16K
TypeSH
Market value$2.88M
1.02%
Sole
81.16K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares123.77K
TypeSH
Market value$2.88M
1.02%
Sole
123.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 408.85K | SH | $27.13M 9.64% | 408.85K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 167.64K | SH | $13.69M 4.86% | 167.64K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 311.14K | SH | $7.81M 2.77% | 311.14K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 64.89K | SH | $6.58M 2.34% | 64.89K | 0.00 | 0.00 |
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 229.88K | SH | $5.82M 2.07% | 229.88K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 44.93K | SH | $5.71M 2.03% | 44.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.28K | SH | $5.00M 1.78% | 12.28K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 13.20K | SH | $4.93M 1.75% | 13.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MORTGE REL ETF | 220.63K | SH | $4.89M 1.74% | 220.63K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 44.35K | SH | $4.75M 1.69% | 44.35K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 21.02K | SH | $4.52M 1.61% | 21.02K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 22.25K | SH | $4.39M 1.56% | 22.25K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 27.37K | SH | $4.08M 1.45% | 27.37K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 116.52K | SH | $3.90M 1.39% | 116.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.60K | SH | $3.84M 1.37% | 8.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.74K | SH | $3.74M 1.33% | 17.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.74K | SH | $3.44M 1.22% | 18.74K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 37K | SH | $3.40M 1.21% | 37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 27.14K | SH | $3.35M 1.19% | 27.14K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 102.94K | SH | $3.06M 1.09% | 102.94K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 308.97K | SH | $2.95M 1.05% | 308.97K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 86.66K | SH | $2.94M 1.04% | 86.66K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 136.40K | SH | $2.89M 1.03% | 136.40K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 81.16K | SH | $2.88M 1.02% | 81.16K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 123.77K | SH | $2.88M 1.02% | 123.77K | 0.00 | 0.00 |
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