Filed: 5/7/2026ACC: 0001762539-26-000003
📋 What this filing means
BONFIRE FINANCIAL filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $132.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$132.89M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
FLOATNG RAT TREA$18.90M14.2%
STATE STREET TEC$18.47M13.9%
GROWTH ETF$7.55M5.7%
COM$7.54M5.7%
CL B NEW$7.20M5.4%
STATE STREET FIN$6.99M5.3%
CONSUM DIS ETF$5.76M4.3%
Portfolio Concentration
Top 3$44.93M33.8%
4–10$39.75M29.9%
11–25$30.87M23.2%
Rest$17.35M13.1%
Top 3 weight
33.8%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
1.33M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
WISDOMTREE TR
SOLEShares375.55K
TypeSH
Market value$18.90M
14.23%
Sole
375.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares138.96K
TypeSH
Market value$18.47M
13.90%
Sole
138.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.30K
TypeSH
Market value$7.55M
5.68%
Sole
17.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.03K
TypeSH
Market value$7.20M
5.42%
Sole
15.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares141.53K
TypeSH
Market value$6.99M
5.26%
Sole
141.53K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares16.05K
TypeSH
Market value$5.76M
4.34%
Sole
16.05K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares51.37K
TypeSH
Market value$5.69M
4.29%
Sole
51.37K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares38.49K
TypeSH
Market value$5.64M
4.25%
Sole
38.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.66K
TypeSH
Market value$4.25M
3.20%
Sole
21.66K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares13.48K
TypeSH
Market value$4.21M
3.17%
Sole
13.48K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares12.81K
TypeSH
Market value$2.88M
2.17%
Sole
12.81K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares34.42K
TypeSH
Market value$2.84M
2.13%
Sole
34.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.66K
TypeSH
Market value$2.78M
2.09%
Sole
39.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.73K
TypeSH
Market value$2.53M
1.90%
Sole
23.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.84K
TypeSH
Market value$2.24M
1.69%
Sole
8.84K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares72.22K
TypeSH
Market value$2.07M
1.56%
Sole
72.22K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares11.67K
TypeSH
Market value$2.02M
1.52%
Sole
11.67K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares2.95K
TypeSH
Market value$1.92M
1.45%
Sole
2.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.26K
TypeSH
Market value$1.87M
1.41%
Sole
19.26K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares25.31K
TypeSH
Market value$1.86M
1.40%
Sole
25.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.95K
TypeSH
Market value$1.76M
1.33%
Sole
2.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.33K
TypeSH
Market value$1.75M
1.32%
Sole
34.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.64K
TypeSH
Market value$1.55M
1.16%
Sole
19.64K
Shared
0.00
None
0.00
KROGER CO
SOLEShares21.04K
TypeSH
Market value$1.52M
1.15%
Sole
21.04K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares10.58K
TypeSH
Market value$1.27M
0.96%
Sole
10.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 375.55K | SH | $18.90M 14.23% | 375.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 138.96K | SH | $18.47M 13.90% | 138.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.30K | SH | $7.55M 5.68% | 17.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.03K | SH | $7.20M 5.42% | 15.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 141.53K | SH | $6.99M 5.26% | 141.53K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 16.05K | SH | $5.76M 4.34% | 16.05K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 51.37K | SH | $5.69M 4.29% | 51.37K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 38.49K | SH | $5.64M 4.25% | 38.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.66K | SH | $4.25M 3.20% | 21.66K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 13.48K | SH | $4.21M 3.17% | 13.48K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 12.81K | SH | $2.88M 2.17% | 12.81K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 34.42K | SH | $2.84M 2.13% | 34.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 39.66K | SH | $2.78M 2.09% | 39.66K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 23.73K | SH | $2.53M 1.90% | 23.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.84K | SH | $2.24M 1.69% | 8.84K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 72.22K | SH | $2.07M 1.56% | 72.22K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 11.67K | SH | $2.02M 1.52% | 11.67K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.95K | SH | $1.92M 1.45% | 2.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 19.26K | SH | $1.87M 1.41% | 19.26K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 25.31K | SH | $1.86M 1.40% | 25.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.95K | SH | $1.76M 1.33% | 2.95K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 34.33K | SH | $1.75M 1.32% | 34.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 19.64K | SH | $1.55M 1.16% | 19.64K | 0.00 | 0.00 |
KROGER COSOLE | COM | 21.04K | SH | $1.52M 1.15% | 21.04K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 10.58K | SH | $1.27M 0.96% | 10.58K | 0.00 | 0.00 |
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