Balefire, LLC holds a diversified book of 475 stocks worth $612.9M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-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.
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Balefire, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Integrated Wealth Concepts LLC | 80 / 80 | $5.0B |
| IFP Advisors, Inc | 80 / 80 | $1.5B |
| Osaic Holdings, Inc. | 79 / 80 | $19.8B |
| CWM, LLC | 79 / 80 | $13.8B |
| Farther Finance Advisors, LLC | 79 / 80 | $3.3B |
| Global Retirement Partners, LLC | 79 / 80 | $2.3B |
| Harbour Investments, Inc. | 79 / 80 | $1.6B |
| Morgan Stanley | 78 / 80 | $561.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Balefire, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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, filed up to 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.