StockDriftsStockDriftsTop 50 Bonfire Financial Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 17.39% | 142.1K | $27.1M | +2.23%(+3.10K) | $116.62(+60.13%) | 2026-06-30 | |
| USFR | WISDOMTREE TR | 14.2% | 438.9K | $22.1M | +16.86%(+63.33K) | $50.29(+0.25%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 5.69% | 102.8K | $8.9M | -0.93%(-963) | $66.20(+34.54%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 5.19% | 16.1K | $8.1M | +7.37%(+1.11K) | $465.89(+12.33%) | 2026-06-30 | |
| XLF | SELECT SECTOR SPDR TR | 5.07% | 147.2K | $7.9M | +3.99%(+5.64K) | $47.80(+21.09%) | 2026-06-30 | |
| VCR | VANGUARD WORLD FD | 4.32% | 16.9K | $6.7M | +5.53%(+888) | $358.66(+11.99%) | 2026-06-30 | |
| XLV | SELECT SECTOR SPDR TR | 4.09% | 40.1K | $6.4M | +4.15%(+1.60K) | $145.24(+16.48%) | 2026-06-30 | |
| XLC | SELECT SECTOR SPDR TR | 3.74% | 54.3K | $5.8M | +5.77%(+2.96K) | $95.83(+16.08%) | 2026-06-30 | |
| VIS | VANGUARD WORLD FD | 3.22% | 13.9K | $5.0M | +3.01%(+406) | $260.20(+38.10%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 3.04% | 21.7K | $4.7M | +0.34%(+74) | $172.06(+31.24%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +20.41% |
| Top 20 Holdings Unweighted | — | — | — | — | +15.29% |
Bonfire Financial reports $155.63M in US-listed equity holdings across 60 positions in its most recent 13F filing. Its largest disclosed positions are XLK (17.4%), USFR (14.2%) and VUG (5.7%). The top 20 holdings account for 82.21% of reported assets. Its disclosed equity book has returned +20.41% cumulatively over 6 quarters. 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 Bonfire Financial’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1762539). View Bonfire Financial’s 13F filings on SEC