Filed: 5/7/2026ACC: 0001750924-26-000002
📋 What this filing means
BALEFIRE, LLC filed this quarterly 13F‑HR report disclosing 439 equity positions with a total reported market value of $530.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
439
Positions
$530.72M
Total AUM (reported)
7.80M
Total Shares
Allocation by class
COM$164.24M30.9%
STATE STREET SPD$78.53M14.8%
TR UNIT$11.24M2.1%
SHS$10.56M2.0%
S&P 500 ETF SHS$10.48M2.0%
COM NEW$10.12M1.9%
UNIT SER 1$9.87M1.9%
Portfolio Concentration
Top 3$34.18M6.4%
4–10$68.43M12.9%
11–25$92.97M17.5%
Rest$335.14M63.1%
Top 3 weight
6.4%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 7.80M
Sole
Full voting authority
26.85K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.77M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole439
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings439
Rows:
NVIDIA CORPORATION
SOLEShares67.73K
TypeSH
Market value$11.81M
2.23%
Sole
0.00
Shared
0.00
None
67.73K
STATE STR SPDR S&P 500 ETF T
SOLEShares17.28K
TypeSH
Market value$11.24M
2.12%
Sole
0.00
Shared
0.00
None
17.28K
SPDR SERIES TRUST
SOLEShares121.44K
TypeSH
Market value$11.13M
2.10%
Sole
0.00
Shared
0.00
None
121.44K
SPDR SERIES TRUST
SOLEShares139.93K
TypeSH
Market value$11.06M
2.08%
Sole
0.00
Shared
0.00
None
139.93K
VANGUARD INDEX FDS
SOLEShares17.53K
TypeSH
Market value$10.48M
1.97%
Sole
0.00
Shared
0.00
None
17.53K
SPDR SERIES TRUST
SOLEShares71.41K
TypeSH
Market value$10.42M
1.96%
Sole
0.00
Shared
0.00
None
71.41K
INVESCO QQQ TR
SOLEShares17.09K
TypeSH
Market value$9.87M
1.86%
Sole
0.00
Shared
0.00
None
17.09K
PIMCO ETF TR
SOLEShares95.45K
TypeSH
Market value$9.60M
1.81%
Sole
0.00
Shared
0.00
None
95.45K
SPDR SERIES TRUST
SOLEShares337.45K
TypeSH
Market value$8.65M
1.63%
Sole
0.00
Shared
0.00
None
337.45K
ISHARES TR
SOLEShares105K
TypeSH
Market value$8.35M
1.57%
Sole
0.00
Shared
0.00
None
105K
SPDR SERIES TRUST
SOLEShares104.45K
TypeSH
Market value$7.99M
1.51%
Sole
0.00
Shared
0.00
None
104.45K
VALUED ADVISERS TR
SOLEShares306.74K
TypeSH
Market value$7.82M
1.47%
Sole
0.00
Shared
0.00
None
306.74K
DEERE & CO
SOLEShares13.30K
TypeSH
Market value$7.49M
1.41%
Sole
0.00
Shared
0.00
None
13.30K
MICROSOFT CORP
SOLEShares19.97K
TypeSH
Market value$7.39M
1.39%
Sole
0.00
Shared
0.00
None
19.97K
APPLE INC
SOLEShares25.84K
TypeSH
Market value$6.56M
1.24%
Sole
0.00
Shared
0.00
None
25.84K
ISHARES TR
SOLEShares78.27K
TypeSH
Market value$6.46M
1.22%
Sole
0.00
Shared
0.00
None
78.27K
SPDR GOLD TR
SOLEShares14.98K
TypeSH
Market value$6.45M
1.21%
Sole
0.00
Shared
0.00
None
14.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares33.38K
TypeSH
Market value$6.41M
1.21%
Sole
0.00
Shared
0.00
None
33.38K
ISHARES TR
SOLEShares58.08K
TypeSH
Market value$6.33M
1.19%
Sole
0.00
Shared
0.00
None
58.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.80K
TypeSH
Market value$6.13M
1.16%
Sole
0.00
Shared
0.00
None
12.80K
SPDR INDEX SHS FDS
SOLEShares125.45K
TypeSH
Market value$5.73M
1.08%
Sole
0.00
Shared
0.00
None
125.45K
ALPHABET INC
SOLEShares18.02K
TypeSH
Market value$5.17M
0.97%
Sole
0.00
Shared
0.00
None
18.02K
ISHARES TR
SOLEShares208.79K
TypeSH
Market value$4.48M
0.84%
Sole
0.00
Shared
0.00
None
208.79K
ISHARES TR
SOLEShares44.13K
TypeSH
Market value$4.29M
0.81%
Sole
0.00
Shared
0.00
None
44.13K
CHENIERE ENERGY INC
SOLEShares15.04K
TypeSH
Market value$4.27M
0.80%
Sole
0.00
Shared
0.00
None
15.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 67.73K | SH | $11.81M 2.23% | 0.00 | 0.00 | 67.73K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 17.28K | SH | $11.24M 2.12% | 0.00 | 0.00 | 17.28K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 121.44K | SH | $11.13M 2.10% | 0.00 | 0.00 | 121.44K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 139.93K | SH | $11.06M 2.08% | 0.00 | 0.00 | 139.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.53K | SH | $10.48M 1.97% | 0.00 | 0.00 | 17.53K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 71.41K | SH | $10.42M 1.96% | 0.00 | 0.00 | 71.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.09K | SH | $9.87M 1.86% | 0.00 | 0.00 | 17.09K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 95.45K | SH | $9.60M 1.81% | 0.00 | 0.00 | 95.45K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 337.45K | SH | $8.65M 1.63% | 0.00 | 0.00 | 337.45K |
ISHARES TRSOLE | IBOXX HI YD ETF | 105K | SH | $8.35M 1.57% | 0.00 | 0.00 | 105K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 104.45K | SH | $7.99M 1.51% | 0.00 | 0.00 | 104.45K |
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 306.74K | SH | $7.82M 1.47% | 0.00 | 0.00 | 306.74K |
DEERE & COSOLE | COM | 13.30K | SH | $7.49M 1.41% | 0.00 | 0.00 | 13.30K |
MICROSOFT CORPSOLE | COM | 19.97K | SH | $7.39M 1.39% | 0.00 | 0.00 | 19.97K |
APPLE INCSOLE | COM | 25.84K | SH | $6.56M 1.24% | 0.00 | 0.00 | 25.84K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 78.27K | SH | $6.46M 1.22% | 0.00 | 0.00 | 78.27K |
SPDR GOLD TRSOLE | GOLD SHS | 14.98K | SH | $6.45M 1.21% | 0.00 | 0.00 | 14.98K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 33.38K | SH | $6.41M 1.21% | 0.00 | 0.00 | 33.38K |
ISHARES TRSOLE | IBOXX INV CP ETF | 58.08K | SH | $6.33M 1.19% | 0.00 | 0.00 | 58.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.80K | SH | $6.13M 1.16% | 0.00 | 0.00 | 12.80K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 125.45K | SH | $5.73M 1.08% | 0.00 | 0.00 | 125.45K |
ALPHABET INCSOLE | CAP STK CL C | 18.02K | SH | $5.17M 0.97% | 0.00 | 0.00 | 18.02K |
ISHARES TRSOLE | MORTGE REL ETF | 208.79K | SH | $4.48M 0.84% | 0.00 | 0.00 | 208.79K |
ISHARES TRSOLE | MSCI EAFE ETF | 44.13K | SH | $4.29M 0.81% | 0.00 | 0.00 | 44.13K |
CHENIERE ENERGY INCSOLE | COM NEW | 15.04K | SH | $4.27M 0.80% | 0.00 | 0.00 | 15.04K |
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