BALEFIRE, LLC

Filed: 7/7/2026ACC: 0001750924-26-000003

📋 What this filing means

BALEFIRE, LLC filed this quarterly 13F‑HR report disclosing 475 equity positions with a total reported market value of $612.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

475

Positions

$612.92M

Total AUM (reported)

8.15M

Total Shares

Allocation by class

COM$181.73M29.7%

ST STR P500ETF$15.57M2.5%

CORE S&P500 ETF$13.19M2.2%

ST STR PR SP1500$12.01M2.0%

S&P 500 ETF SHS$11.91M1.9%

UNIT SER 1$11.90M1.9%

TR UNIT$11.79M1.9%

Portfolio Concentration

Top 3$41.77M6.8%

4–10$77.18M12.6%

11–25$97.97M16.0%

Rest$396.01M64.6%

Top 3 weight

6.8%

Top 10 weight

19.4%

Voting Authority Distribution

Total shares with voting rights: 8.15M

Sole

Full voting authority

47.29K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.11M

% of voting shares99.4%

Investment Discretion (by position count)

Sole475

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings475

Rows:

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares177.21K

TypeSH

Market value$15.57M

2.54%

Sole

0.00

Shared

0.00

None

177.21K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares17.61K

TypeSH

Market value$13.19M

2.15%

Sole

313.00

Shared

0.00

None

17.30K

NVIDIA CORPORATION

SOLE

COM

Shares65.02K

TypeSH

Market value$13.01M

2.12%

Sole

0.00

Shared

0.00

None

65.02K

SPDR SERIES TRUST

SOLE

ST STR PR SP1500

Shares132.33K

TypeSH

Market value$12.01M

1.96%

Sole

0.00

Shared

0.00

None

132.33K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares17.34K

TypeSH

Market value$11.91M

1.94%

Sole

0.00

Shared

0.00

None

17.34K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares16.16K

TypeSH

Market value$11.90M

1.94%

Sole

0.00

Shared

0.00

None

16.16K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares15.79K

TypeSH

Market value$11.79M

1.92%

Sole

0.00

Shared

0.00

None

15.79K

SPDR SERIES TRUST

SOLE

ST STR BLO 1 ETF

Shares119.43K

TypeSH

Market value$10.94M

1.79%

Sole

0.00

Shared

0.00

None

119.43K

SPDR SERIES TRUST

SOLE

ST STR SP DIV

Shares67.75K

TypeSH

Market value$10.31M

1.68%

Sole

0.00

Shared

0.00

None

67.75K

APPLE INC

SOLE

COM

Shares28.71K

TypeSH

Market value$8.31M

1.36%

Sole

0.00

Shared

0.00

None

28.71K

DEERE & CO

SOLE

COM

Shares13.06K

TypeSH

Market value$8.29M

1.35%

Sole

0.00

Shared

0.00

None

13.06K

SPDR SERIES TRUST

SOLE

ST STR AGGRE ETF

Shares312.38K

TypeSH

Market value$7.97M

1.30%

Sole

0.00

Shared

0.00

None

312.38K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares99.60K

TypeSH

Market value$7.97M

1.30%

Sole

0.00

Shared

0.00

None

99.60K

MICRON TECHNOLOGY INC

SOLE

COM

Shares6.72K

TypeSH

Market value$7.76M

1.27%

Sole

0.00

Shared

0.00

None

6.72K

MICROSOFT CORP

SOLE

COM

Shares19.29K

TypeSH

Market value$7.20M

1.17%

Sole

0.00

Shared

0.00

None

19.29K

ALPHABET INC

SOLE

CAP STK CL C

Shares18.13K

TypeSH

Market value$6.41M

1.05%

Sole

0.00

Shared

0.00

None

18.13K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares12.67K

TypeSH

Market value$6.34M

1.03%

Sole

0.00

Shared

0.00

None

12.67K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares29.65K

TypeSH

Market value$6.31M

1.03%

Sole

0.00

Shared

0.00

None

29.65K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares45.60K

TypeSH

Market value$6.27M

1.02%

Sole

3.89K

Shared

0.00

None

41.70K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares91.73K

TypeSH

Market value$6.24M

1.02%

Sole

0.00

Shared

0.00

None

91.73K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares55.54K

TypeSH

Market value$6.06M

0.99%

Sole

0.00

Shared

0.00

None

55.54K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares120.31K

TypeSH

Market value$5.55M

0.91%

Sole

0.00

Shared

0.00

None

120.31K

SPDR GOLD TR

SOLE

GOLD SHS

Shares14.71K

TypeSH

Market value$5.42M

0.88%

Sole

0.00

Shared

0.00

None

14.71K

ELI LILLY & CO

SOLE

COM

Shares4.26K

TypeSH

Market value$5.11M

0.83%

Sole

0.00

Shared

0.00

None

4.26K

SPDR INDEX SHS FDS

SOLE

ST STR PO EX ETF

Shares100.88K

TypeSH

Market value$5.08M

0.83%

Sole

0.00

Shared

0.00

None

100.88K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	ST STR P500ETF	177.21K	SH	$15.57M 2.54%	0.00	177.21K
ISHARES TRSOLE	CORE S&P500 ETF	17.61K	SH	$13.19M 2.15%	313.00	17.30K
NVIDIA CORPORATIONSOLE	COM	65.02K	SH	$13.01M 2.12%	0.00	65.02K
SPDR SERIES TRUSTSOLE	ST STR PR SP1500	132.33K	SH	$12.01M 1.96%	0.00	132.33K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	17.34K	SH	$11.91M 1.94%	0.00	17.34K
INVESCO QQQ TRSOLE	UNIT SER 1	16.16K	SH	$11.90M 1.94%	0.00	16.16K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	15.79K	SH	$11.79M 1.92%	0.00	15.79K
SPDR SERIES TRUSTSOLE	ST STR BLO 1 ETF	119.43K	SH	$10.94M 1.79%	0.00	119.43K
SPDR SERIES TRUSTSOLE	ST STR SP DIV	67.75K	SH	$10.31M 1.68%	0.00	67.75K
APPLE INCSOLE	COM	28.71K	SH	$8.31M 1.36%	0.00	28.71K
DEERE & COSOLE	COM	13.06K	SH	$8.29M 1.35%	0.00	13.06K
SPDR SERIES TRUSTSOLE	ST STR AGGRE ETF	312.38K	SH	$7.97M 1.30%	0.00	312.38K
ISHARES TRSOLE	IBOXX HI YD ETF	99.60K	SH	$7.97M 1.30%	0.00	99.60K
MICRON TECHNOLOGY INCSOLE	COM	6.72K	SH	$7.76M 1.27%	0.00	6.72K
MICROSOFT CORPSOLE	COM	19.29K	SH	$7.20M 1.17%	0.00	19.29K
ALPHABET INCSOLE	CAP STK CL C	18.13K	SH	$6.41M 1.05%	0.00	18.13K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	12.67K	SH	$6.34M 1.03%	0.00	12.67K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	29.65K	SH	$6.31M 1.03%	0.00	29.65K
ISHARES TRSOLE	S&P 500 GRWT ETF	45.60K	SH	$6.27M 1.02%	3.89K	41.70K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	91.73K	SH	$6.24M 1.02%	0.00	91.73K
ISHARES TRSOLE	IBOXX INV CP ETF	55.54K	SH	$6.06M 0.99%	0.00	55.54K
ISHARES TRSOLE	CORE UNIVRSL USD	120.31K	SH	$5.55M 0.91%	0.00	120.31K
SPDR GOLD TRSOLE	GOLD SHS	14.71K	SH	$5.42M 0.88%	0.00	14.71K
ELI LILLY & COSOLE	COM	4.26K	SH	$5.11M 0.83%	0.00	4.26K
SPDR INDEX SHS FDSSOLE	ST STR PO EX ETF	100.88K	SH	$5.08M 0.83%	0.00	100.88K

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