Balefire, LLC holds a diversified book of 475 stocks worth $612.9M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened Ish Intl Ctry Rot Act ETF and trimmed Nvidia Corp. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 3% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1750924/holdings"
Use Arkolith to show Balefire, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
40% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $15.6M | 177.2K | 2.5% | ▲+70% Added · +73K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $13.2M | 17.6K | 2.2% | ▲+245% Added · +12K sh | |
| 3 | Nvidia Corporation COM | $13.0M | 65.0K | 2.1% | ▼−4.0% Reduced · −3K sh | |
| 4 | SPDR Series Trust ST STR PR SP1500 | $12.0M | 132.3K | 2.0% | ▼−5.4% Reduced · −8K sh | |
| 5 | Vanguard Index FDS S&P 500 ETF SHS | $11.9M | 17.3K | 1.9% | ▼−1.1% Reduced · −194 sh | |
| 6 | Invesco QQQ TR UNIT SER 1 | $11.9M | 16.2K | 1.9% | ▼−5.4% Reduced · −930 sh | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $11.8M | 15.8K | 1.9% | ▼−8.7% Reduced · −1K sh | |
| 8 | SPDR Series Trust ST STR BLO 1 ETF | $10.9M | 119.4K | 1.8% | ▼−1.6% Reduced · −2K sh | |
| 9 | SPDR Series Trust ST STR SP DIV | $10.3M | 67.8K | 1.7% | ▼−5.1% Reduced · −4K sh | |
| 10 | Apple Inc COM | $8.3M | 28.7K | 1.4% | ▲+11% Added · +3K sh | |
| 11 | Deere & Co COM | $8.3M | 13.1K | 1.4% | ▼−1.8% Reduced · −242 sh | |
| 12 | SPDR Series Trust ST STR AGGRE ETF | $8.0M | 312.4K | 1.3% | ▼−7.4% Reduced · −25K sh | |
| 13 | Ishares TR IBOXX HI YD ETF | $8.0M | 99.6K | 1.3% | ▼−5.1% Reduced · −5K sh | |
| 14 | Micron Technology Inc COM | $7.8M | 6.7K | 1.3% | ▼−11% Reduced · −852 sh | |
| 15 | Microsoft Corp COM | $7.2M | 19.3K | 1.2% | ▼−3.4% Reduced · −676 sh | |
| 16 | Alphabet Inc CAP STK CL C | $6.4M | 18.1K | 1.0% | ▲+0.6% Added · +116 sh | |
| 17 | Berkshire Hathaway Inc Del CL B NEW | $6.3M | 12.7K | 1.0% | ▼−1.0% Reduced · −132 sh | |
| 18 | Invesco Exchange Traded FD T S&P500 EQL WGT | $6.3M | 29.6K | 1.0% | ▼−11% Reduced · −4K sh | |
| 19 | Ishares TR S&P 500 GRWT ETF | $6.3M | 45.6K | 1.0% | ▲+430% Added · +37K sh | |
| 20 | BlackRock ETF Trust ISHARES US EQUIT | $6.2M | 91.7K | 1.0% | ▲+595% Added · +79K sh | |
| 21 | Ishares TR IBOXX INV CP ETF | $6.1M | 55.5K | 1.0% | ▼−4.4% Reduced · −3K sh | |
| 22 | Ishares TR CORE UNIVRSL USD | $5.6M | 120.3K | 0.9% | ▲+447% Added · +98K sh | |
| 23 | SPDR Gold TR GOLD SHS | $5.4M | 14.7K | 0.9% | ▼−1.8% Reduced · −271 sh | |
| 24 | Eli Lilly & Co COM | $5.1M | 4.3K | 0.8% | ▲+104% Added · +2K sh | |
| 25 | SPDR Index SHS FDS ST STR PO EX ETF | $5.1M | 100.9K | 0.8% | ▼−20% Reduced · −25K sh | |
| 26 | Broadcom Inc COM | $4.9M | 13.0K | 0.8% | ▲+13% Added · +1K sh | |
| 27 | Ishares TR 1 3 YR TREAS BD | $4.7M | 57.3K | 0.8% | ▼−27% Reduced · −21K sh | |
| 28 | Amazon Com Inc COM | $4.7M | 19.5K | 0.8% | ▲+13% Added · +2K sh | |
| 29 | Alphabet Inc CAP STK CL A | $4.5M | 12.7K | 0.7% | ▲+12% Added · +1K sh | |
| 30 | Ishares TR MSCI EMG MKT ETF | $4.5M | 65.7K | 0.7% | ▲+1.0% Added · +666 sh | |
| 31 | Ishares TR MORTGE REL ETF | $4.4M | 201.2K | 0.7% | ▼−3.6% Reduced · −8K sh | |
| 32 | Valued Advisers TR REGAN FLTG RATE | $4.4M | 170.1K | 0.7% | ▼−45% Reduced · −137K sh | |
| 33 | Ishares TR MSCI EAFE ETF | $4.3M | 41.5K | 0.7% | ▼−6.0% Reduced · −3K sh | |
| 34 | Tesla Inc COM | $4.0M | 9.6K | 0.7% | ▼−4.7% Reduced · −474 sh | |
| 35 | ALPS ETF TR ALERIAN MLP | $4.0M | 77.3K | 0.7% | ▲+1.9% Added · +1K sh | |
| 36 | JPMorgan Chase & Co COM | $4.0M | 12.1K | 0.6% | ▲+2.4% Added · +282 sh | |
| 37 | Huntington Bancshares Inc COM | $3.9M | 222.4K | 0.6% | ▼−0.3% Reduced · −698 sh | |
| 38 | SPDR Index SHS FDS ST PORT MARK ETF | $3.8M | 72.6K | 0.6% | ▲+0.3% Added · +255 sh | |
| 39 | Ishares TR S&P 500 VAL ETF | $3.7M | 16.1K | 0.6% | ▲+463% Added · +13K sh | |
| 40 | Ishares Inc CORE MSCI EMKT | $3.6M | 43.9K | 0.6% | ▲+44% Added · +13K sh | |
| 41 | Cheniere Energy Inc COM NEW | $3.5M | 14.8K | 0.6% | ▼−1.3% Reduced · −192 sh | |
| 42 | SPDR Series Trust ST STR P500VAL | $3.5M | 57.7K | 0.6% | ▲+38% Added · +16K sh | |
| 43 | SPDR Series Trust ST STR SP BIOT | $3.5M | 21.9K | 0.6% | ▲+60% Added · +8K sh | |
| 44 | SPDR Series Trust ST STR P500GRW | $3.4M | 28.2K | 0.5% | ▼−14% Reduced · −4K sh | |
| 45 | Williams Cos Inc COM | $3.2M | 43.6K | 0.5% | ▼−0.3% Reduced · −151 sh | |
| 46 | Entergy Corp New COM | $3.2M | 27.8K | 0.5% | ▲+2.3% Added · +617 sh | |
| 47 | Ishares TR CORE MSCI EAFE | $3.1M | 32.3K | 0.5% | ▲+13% Added · +4K sh | |
| 48 | BlackRock ETF Trust ISHA IN CTRY ETF | $3.0M | 83.3K | 0.5% | ▲New New position | |
| 49 | First TR Exchange Traded FD RISNG DIVD ACHIV | $3.0M | 36.8K | 0.5% | ▼−8.2% Reduced · −3K sh | |
| 50 | SPDR Series Trust ST BLOO HIGH ETF | $3.0M | 30.8K | 0.5% | ▲+15% Added · +4K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 475 | $612.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 439 | $530.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 394 | $513.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 394 | $501.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 358 | $459.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 205 | $291.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 295 | $292.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 245 | $296.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.