BALEFIRE, LLC

PrivateCIK: 1750924
Location

DALLAS, TX

439
Positions
$530.72M
Total AUM (reported)
7.80M
Total Shares

Allocation by class

TOTAL AUM$530.72M439 positions
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 36.4%4–1012.9%11–2517.5%Rest63.1%TOP 1019.3%0%100%
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

SOLE
COM
Shares67.73K
TypeSH
Market value$11.81M
2.23%
Sole
0.00
Shared
0.00
None
67.73K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares17.28K
TypeSH
Market value$11.24M
2.12%
Sole
0.00
Shared
0.00
None
17.28K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares121.44K
TypeSH
Market value$11.13M
2.10%
Sole
0.00
Shared
0.00
None
121.44K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares139.93K
TypeSH
Market value$11.06M
2.08%
Sole
0.00
Shared
0.00
None
139.93K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares17.53K
TypeSH
Market value$10.48M
1.97%
Sole
0.00
Shared
0.00
None
17.53K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares71.41K
TypeSH
Market value$10.42M
1.96%
Sole
0.00
Shared
0.00
None
71.41K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares17.09K
TypeSH
Market value$9.87M
1.86%
Sole
0.00
Shared
0.00
None
17.09K

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares95.45K
TypeSH
Market value$9.60M
1.81%
Sole
0.00
Shared
0.00
None
95.45K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares337.45K
TypeSH
Market value$8.65M
1.63%
Sole
0.00
Shared
0.00
None
337.45K

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares105K
TypeSH
Market value$8.35M
1.57%
Sole
0.00
Shared
0.00
None
105K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares104.45K
TypeSH
Market value$7.99M
1.51%
Sole
0.00
Shared
0.00
None
104.45K

VALUED ADVISERS TR

SOLE
REGAN FLTG RATE
Shares306.74K
TypeSH
Market value$7.82M
1.47%
Sole
0.00
Shared
0.00
None
306.74K

DEERE & CO

SOLE
COM
Shares13.30K
TypeSH
Market value$7.49M
1.41%
Sole
0.00
Shared
0.00
None
13.30K

MICROSOFT CORP

SOLE
COM
Shares19.97K
TypeSH
Market value$7.39M
1.39%
Sole
0.00
Shared
0.00
None
19.97K

APPLE INC

SOLE
COM
Shares25.84K
TypeSH
Market value$6.56M
1.24%
Sole
0.00
Shared
0.00
None
25.84K

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares78.27K
TypeSH
Market value$6.46M
1.22%
Sole
0.00
Shared
0.00
None
78.27K

SPDR GOLD TR

SOLE
GOLD SHS
Shares14.98K
TypeSH
Market value$6.45M
1.21%
Sole
0.00
Shared
0.00
None
14.98K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares33.38K
TypeSH
Market value$6.41M
1.21%
Sole
0.00
Shared
0.00
None
33.38K

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares58.08K
TypeSH
Market value$6.33M
1.19%
Sole
0.00
Shared
0.00
None
58.08K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares12.80K
TypeSH
Market value$6.13M
1.16%
Sole
0.00
Shared
0.00
None
12.80K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares125.45K
TypeSH
Market value$5.73M
1.08%
Sole
0.00
Shared
0.00
None
125.45K

ALPHABET INC

SOLE
CAP STK CL C
Shares18.02K
TypeSH
Market value$5.17M
0.97%
Sole
0.00
Shared
0.00
None
18.02K

ISHARES TR

SOLE
MORTGE REL ETF
Shares208.79K
TypeSH
Market value$4.48M
0.84%
Sole
0.00
Shared
0.00
None
208.79K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares44.13K
TypeSH
Market value$4.29M
0.81%
Sole
0.00
Shared
0.00
None
44.13K

CHENIERE ENERGY INC

SOLE
COM NEW
Shares15.04K
TypeSH
Market value$4.27M
0.80%
Sole
0.00
Shared
0.00
None
15.04K
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