Filed: 1/27/2026ACC: 0001762539-26-000001
📋 What this filing means
BONFIRE FINANCIAL filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $133.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$133.93M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
STATE STREET TEC$19.52M14.6%
FLOATNG RAT TREA$16.10M12.0%
GROWTH ETF$8.76M6.5%
COM$8.06M6.0%
STATE STREET FIN$7.87M5.9%
CL B NEW$7.16M5.3%
CONSUM DIS ETF$6.47M4.8%
Portfolio Concentration
Top 3$44.38M33.1%
4–10$43.05M32.1%
11–25$30.06M22.4%
Rest$16.45M12.3%
Top 3 weight
33.1%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
1.27M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
SELECT SECTOR SPDR TR
SOLEShares135.59K
TypeSH
Market value$19.52M
14.58%
Sole
135.59K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares319.86K
TypeSH
Market value$16.10M
12.02%
Sole
319.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.95K
TypeSH
Market value$8.76M
6.54%
Sole
17.95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares143.75K
TypeSH
Market value$7.87M
5.88%
Sole
143.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.24K
TypeSH
Market value$7.16M
5.35%
Sole
14.24K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares16.44K
TypeSH
Market value$6.47M
4.83%
Sole
16.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares41.57K
TypeSH
Market value$6.44M
4.81%
Sole
41.57K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares50.81K
TypeSH
Market value$5.98M
4.47%
Sole
50.81K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares15.63K
TypeSH
Market value$4.66M
3.48%
Sole
15.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.37K
TypeSH
Market value$4.46M
3.33%
Sole
23.37K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares13.81K
TypeSH
Market value$2.92M
2.18%
Sole
13.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.31K
TypeSH
Market value$2.66M
1.99%
Sole
38.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.01K
TypeSH
Market value$2.46M
1.83%
Sole
23.01K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares19.40K
TypeSH
Market value$2.44M
1.82%
Sole
19.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.78K
TypeSH
Market value$2.39M
1.78%
Sole
8.78K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares81.32K
TypeSH
Market value$2.35M
1.75%
Sole
81.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.94K
TypeSH
Market value$2.03M
1.52%
Sole
39.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.94K
TypeSH
Market value$2.01M
1.50%
Sole
2.94K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares26.35K
TypeSH
Market value$1.95M
1.46%
Sole
26.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.94K
TypeSH
Market value$1.84M
1.38%
Sole
2.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.25K
TypeSH
Market value$1.62M
1.21%
Sole
20.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.09K
TypeSH
Market value$1.49M
1.12%
Sole
3.09K
Shared
0.00
None
0.00
KROGER CO
SOLEShares21.04K
TypeSH
Market value$1.31M
0.98%
Sole
21.04K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares11.42K
TypeSH
Market value$1.30M
0.97%
Sole
11.42K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares6.96K
TypeSH
Market value$1.29M
0.96%
Sole
6.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 135.59K | SH | $19.52M 14.58% | 135.59K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 319.86K | SH | $16.10M 12.02% | 319.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.95K | SH | $8.76M 6.54% | 17.95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 143.75K | SH | $7.87M 5.88% | 143.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.24K | SH | $7.16M 5.35% | 14.24K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 16.44K | SH | $6.47M 4.83% | 16.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 41.57K | SH | $6.44M 4.81% | 41.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 50.81K | SH | $5.98M 4.47% | 50.81K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 15.63K | SH | $4.66M 3.48% | 15.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.37K | SH | $4.46M 3.33% | 23.37K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 13.81K | SH | $2.92M 2.18% | 13.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 38.31K | SH | $2.66M 1.99% | 38.31K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 23.01K | SH | $2.46M 1.83% | 23.01K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 19.40K | SH | $2.44M 1.82% | 19.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.78K | SH | $2.39M 1.78% | 8.78K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 81.32K | SH | $2.35M 1.75% | 81.32K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 39.94K | SH | $2.03M 1.52% | 39.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.94K | SH | $2.01M 1.50% | 2.94K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 26.35K | SH | $1.95M 1.46% | 26.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.94K | SH | $1.84M 1.38% | 2.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 20.25K | SH | $1.62M 1.21% | 20.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.09K | SH | $1.49M 1.12% | 3.09K | 0.00 | 0.00 |
KROGER COSOLE | COM | 21.04K | SH | $1.31M 0.98% | 21.04K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 11.42K | SH | $1.30M 0.97% | 11.42K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 6.96K | SH | $1.29M 0.96% | 6.96K | 0.00 | 0.00 |
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