StockDriftsStockDriftsTop 50 Balefire LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 3.38% | 239.5K | $21.5M | +35.17%(+62.32K) | $78.14(+15.47%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.74% | 76.4K | $17.4M | +17.44%(+11.34K) | $129.81(+67.24%) | 2026-09-30 | |
| IVV | ISHARES TR | 2.63% | 21.8K | $16.7M | +23.97%(+4.22K) | $687.80(+11.95%) | 2026-09-30 | |
| AAPL | APPLE INC | 1.98% | 37.9K | $12.6M | +31.89%(+9.16K) | $220.01(+55.87%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 1.89% | 17.2K | $12.1M | -0.84%(-146) | $564.13(+24.90%) | 2026-09-30 | |
| IUSB | ISHARES TR | 1.78% | 256.9K | $11.3M | +113.51%(+136.56K) | $45.67(-2.94%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 1.71% | 14.7K | $10.9M | -8.99%(-1.45K) | $475.30(+51.14%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 1.65% | 20.5K | $10.5M | +6.15%(+1.19K) | $348.21(+53.22%) | 2026-09-30 | |
| SPTM | SPDR SERIES TRUST | 1.64% | 113.3K | $10.4M | -14.39%(-19.05K) | $52.07(+77.88%) | 2026-09-30 | |
| IVW | ISHARES TR | 1.56% | 69.7K | $9.9M | +52.79%(+24.07K) | $128.31(+9.28%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.06% | +40.73% | +7.51% | +43.61% |
| Top 20 Holdings Unweighted | +11.21% | +37.52% | +6.51% | +37.04% |
Balefire LLC reports $635.93M in US-listed equity holdings across 463 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (3.4%), NVDA (2.7%) and IVV (2.6%). The top 20 holdings account for 33.29% of reported assets. Its disclosed equity book has returned +40.73% on a three-year cumulative basis. Figures reflect the Q3 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