StockDriftsStockDriftsTop 50 Balefire, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2.23% | 67.7K | $11.8M | +3.42%(+2.24K) | $115.08(+69.30%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.12% | 17.3K | $11.2M | -4.30%(-777) | $586.68(+26.95%) | 2026-03-31 | |
| BIL | SPDR SERIES TRUST | 2.1% | 121.4K | $11.1M | +94.21%(+58.91K) | $91.68(-0.26%) | 2026-03-31 | |
| SPTM | SPDR SERIES TRUST | 2.08% | 139.9K | $11.1M | -36.70%(-81.14K) | $52.07(+73.88%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 1.97% | 17.5K | $10.5M | +5.29%(+881) | $529.55(+29.33%) | 2026-03-31 | |
| SDY | SPDR SERIES TRUST | 1.96% | 71.4K | $10.4M | +146.25%(+42.41K) | $135.64(+14.77%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 1.86% | 17.1K | $9.9M | +0.42%(+71) | $475.30(+49.93%) | 2026-03-31 | |
| MINT | PIMCO ETF TR | 1.81% | 95.5K | $9.6M | +1328.75%(+88.77K) | $100.46(+0.08%) | 2026-03-31 | |
| SPAB | SPDR SERIES TRUST | 1.63% | 337.5K | $8.6M | +6.15%(+19.56K) | $27.29(-6.91%) | 2026-03-31 | |
| HYG | ISHARES TR | 1.57% | 105.0K | $8.4M | +62.57%(+40.41K) | $78.55(+1.48%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.87% | +29.04% |
| Top 20 Holdings Unweighted | +8.10% | +26.33% |
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