Filed: 8/6/2025ACC: 0001762539-25-000002
📋 What this filing means
BONFIRE FINANCIAL filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $121.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$121.90M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
TECHNOLOGY$16.49M13.5%
FLOATNG RAT TREA$13.83M11.3%
GROWTH ETF$9.18M7.5%
FINANCIAL$6.94M5.7%
COM$6.55M5.4%
CL B NEW$6.37M5.2%
CONSUM DIS ETF$5.82M4.8%
Portfolio Concentration
Top 3$39.49M32.4%
4–10$39.24M32.2%
11–25$29.93M24.6%
Rest$13.24M10.9%
Top 3 weight
32.4%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
1.17M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
SELECT SECTOR SPDR TR
SOLEShares65.11K
TypeSH
Market value$16.49M
13.53%
Sole
65.11K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares274.80K
TypeSH
Market value$13.83M
11.34%
Sole
274.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.91K
TypeSH
Market value$9.18M
7.53%
Sole
20.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares132.50K
TypeSH
Market value$6.94M
5.69%
Sole
132.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.12K
TypeSH
Market value$6.37M
5.23%
Sole
13.12K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares16.07K
TypeSH
Market value$5.82M
4.78%
Sole
16.07K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares39.80K
TypeSH
Market value$5.37M
4.40%
Sole
39.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares48.89K
TypeSH
Market value$5.31M
4.35%
Sole
48.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.06K
TypeSH
Market value$5.16M
4.24%
Sole
29.06K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares15.25K
TypeSH
Market value$4.27M
3.50%
Sole
15.25K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares131.29K
TypeSH
Market value$3.78M
3.10%
Sole
131.29K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares13.22K
TypeSH
Market value$2.89M
2.37%
Sole
13.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.48K
TypeSH
Market value$2.46M
2.02%
Sole
38.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.25K
TypeSH
Market value$2.21M
1.81%
Sole
43.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.04K
TypeSH
Market value$2.13M
1.75%
Sole
20.04K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares16.93K
TypeSH
Market value$2.02M
1.65%
Sole
16.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.38K
TypeSH
Market value$1.92M
1.58%
Sole
9.38K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.88K
TypeSH
Market value$1.78M
1.46%
Sole
2.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.72K
TypeSH
Market value$1.74M
1.43%
Sole
21.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.01K
TypeSH
Market value$1.72M
1.41%
Sole
3.01K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares3.98K
TypeSH
Market value$1.61M
1.32%
Sole
3.98K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares14.81K
TypeSH
Market value$1.60M
1.32%
Sole
14.81K
Shared
0.00
None
0.00
KROGER CO
SOLEShares21.04K
TypeSH
Market value$1.51M
1.24%
Sole
21.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.73K
TypeSH
Market value$1.36M
1.12%
Sole
2.73K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares6.78K
TypeSH
Market value$1.20M
0.98%
Sole
6.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 65.11K | SH | $16.49M 13.53% | 65.11K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 274.80K | SH | $13.83M 11.34% | 274.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.91K | SH | $9.18M 7.53% | 20.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 132.50K | SH | $6.94M 5.69% | 132.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.12K | SH | $6.37M 5.23% | 13.12K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 16.07K | SH | $5.82M 4.78% | 16.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 39.80K | SH | $5.37M 4.40% | 39.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 48.89K | SH | $5.31M 4.35% | 48.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.06K | SH | $5.16M 4.24% | 29.06K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 15.25K | SH | $4.27M 3.50% | 15.25K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 131.29K | SH | $3.78M 3.10% | 131.29K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 13.22K | SH | $2.89M 2.37% | 13.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 38.48K | SH | $2.46M 2.02% | 38.48K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 43.25K | SH | $2.21M 1.81% | 43.25K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 20.04K | SH | $2.13M 1.75% | 20.04K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 16.93K | SH | $2.02M 1.65% | 16.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.38K | SH | $1.92M 1.58% | 9.38K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.88K | SH | $1.78M 1.46% | 2.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 21.72K | SH | $1.74M 1.43% | 21.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.01K | SH | $1.72M 1.41% | 3.01K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 3.98K | SH | $1.61M 1.32% | 3.98K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | RUSSELL YIELD | 14.81K | SH | $1.60M 1.32% | 14.81K | 0.00 | 0.00 |
KROGER COSOLE | COM | 21.04K | SH | $1.51M 1.24% | 21.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.73K | SH | $1.36M 1.12% | 2.73K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 6.78K | SH | $1.20M 0.98% | 6.78K | 0.00 | 0.00 |
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