StockDriftsStockDriftsTop 50 Balefire, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 2.54% | 177.2K | $15.6M | +69.66%(+72.76K) | $74.38(+22.40%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.15% | 17.6K | $13.2M | +244.65%(+12.50K) | $671.13(+15.83%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.12% | 65.0K | $13.0M | -4.00%(-2.71K) | $115.08(+91.57%) | 2026-06-30 | |
| SPTM | SPDR SERIES TRUST | 1.96% | 132.3K | $12.0M | -5.43%(-7.60K) | $52.07(+80.24%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 1.94% | 17.3K | $11.9M | -1.11%(-194) | $564.13(+26.04%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 1.94% | 16.2K | $11.9M | -5.44%(-930) | $475.30(+51.66%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.92% | 15.8K | $11.8M | -8.67%(-1.50K) | $586.68(+31.85%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 1.79% | 119.4K | $10.9M | -1.66%(-2.01K) | $91.59(-0.12%) | 2026-06-30 | |
| SDY | SPDR SERIES TRUST | 1.68% | 67.8K | $10.3M | -5.12%(-3.65K) | $135.64(+16.55%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.36% | 28.7K | $8.3M | +11.13%(+2.88K) | $190.93(+60.62%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.99% | +33.08% | +6.48% | +36.86% |
| Top 20 Holdings Unweighted | +9.06% | +29.73% | +5.38% | +29.98% |
Balefire, LLC reports $612.92M in US-listed equity holdings across 475 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (2.5%), IVV (2.1%) and NVDA (2.1%). The top 20 holdings account for 30.94% of reported assets. Its disclosed equity book has returned +33.08% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Balefire, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1750924). View Balefire, LLC’s 13F filings on SEC