Bonfire Financial holds a focused book of 60 reported positions worth $155.6M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Ishares Short-Term National. Their largest long position is SS Technology Select Sector at 17% of the reported non-option book. Cloning the disclosed picks since 2025 would be +16% (+9.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +18.3%, a 2.4-point gap that is the cost of the ~41-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Bonfire Financial's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
12% mapped to company sectors
+1 sector below the cut, under 0.5% together
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 Bonfire Financial
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 6 / 60 | $2.9B |
| Swiss Re Ltd | 13 / 60 | $1.0B |
| 9823 Capital, L.P. | 6 / 60 | $114.2M |
| Valor Advisors LLC | 8 / 60 | $103.7M |
| Strategic Advisory Partners, LLC | 13 / 60 | $106.2M |
| Trust Asset Management LLC | 15 / 60 | $1.2B |
| Marest Capital, LLC | 9 / 60 | $150.5M |
| Ardent Capital Management, Inc. | 14 / 60 | $176.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Bonfire Financial: 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 position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Select Sector SPDR TR ST STR TECHN ETF | $27.1M | 142.1K | 17.4% | ▲+2.2% Added · +3K sh | |
| 2 | Wisdomtree TR FLOATNG RAT TREA | $22.1M | 438.9K | 14.2% | ▲+17% Added · +63K sh | |
| 3 | Vanguard Index FDS GROWTH ETF | $8.9M | 102.8K | 5.7% | ▲+494% Added · +86K sh | |
| 4 | Berkshire Hathaway Inc Del CL B NEW | $8.1M | 16.1K | 5.2% | ▲+7.4% Added · +1K sh | |
| 5 | Select Sector SPDR TR ST STR FINL ETF | $7.9M | 147.2K | 5.1% | ▲+4.0% Added · +6K sh | |
| 6 | Vanguard World FD CONSUM DIS ETF | $6.7M | 16.9K | 4.3% | ▲+5.5% Added · +888 sh | |
| 7 | Select Sector SPDR TR ST STR CARE ETF | $6.4M | 40.1K | 4.1% | ▲+4.1% Added · +2K sh | |
| 8 | Select Sector SPDR TR ST STR SVC ETF | $5.8M | 54.3K | 3.7% | ▲+5.8% Added · +3K sh | |
| 9 | Vanguard World FD INDUSTRIAL ETF | $5.0M | 13.9K | 3.2% | ▲+3.0% Added · +406 sh | |
| 10 | Vanguard Index FDS VALUE ETF | $4.7M | 21.7K | 3.0% | ▲+0.3% Added · +74 sh | |
| 11 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $3.4M | 38.0K | 2.2% | ▲+10% Added · +4K sh | |
| 12 | Ishares TR CORE DIV GRWTH | $3.1M | 40.7K | 2.0% | ▲+2.7% Added · +1K sh | |
| 13 | Apple Inc COM | $3.1M | 10.7K | 2.0% | ▲+20% Added · +2K sh | |
| 14 | Vanguard World FD CONSUM STP ETF | $3.0M | 13.3K | 1.9% | ▲+3.6% Added · +464 sh | |
| 15 | Ishares TR SHRT NAT MUN ETF | $2.3M | 22.1K | 1.5% | ▼−7.0% Reduced · −2K sh | |
| 16 | Ishares TR MSCI EAFE ETF | $2.3M | 21.7K | 1.4% | ▲+13% Added · +2K sh | |
| 17 | State STR SPDR S&P 500 ETF T TR UNIT | $2.2M | 3.0K | 1.4% | ▲+0.3% Added · +8 sh | |
| 18 | Vanguard Index FDS S&P 500 ETF SHS | $2.0M | 3.0K | 1.3% | ▲+0.9% Added · +26 sh | |
| 19 | SPDR Series Trust ST INTER ETF | $2.0M | 70.0K | 1.3% | ▼−3.0% Reduced · −2K sh | |
| 20 | Vanguard BD Index FDS TOTAL BND MRKT | $2.0M | 26.6K | 1.3% | ▲+5.0% Added · +1K sh | |
| 21 | Ishares TR MRGSTR MD CP GRW | $1.9M | 19.6K | 1.2% | ▼−0.3% Reduced · −55 sh | |
| 22 | Vanguard World FD ENERGY ETF | $1.8M | 11.9K | 1.1% | ▲+2.0% Added · +237 sh | |
| 23 | Ishares TR FLTG RATE NT ETF | $1.8M | 35.0K | 1.1% | ▲+1.8% Added · +633 sh | |
| 24 | Ishares TR RUS 1000 VAL ETF | $1.3M | 5.2K | 0.8% | ▲+0.3% Added · +16 sh | |
| 25 | SPDR Series Trust ST STR R1K YLD | $1.2M | 9.7K | 0.8% | ▼−8.7% Reduced · −922 sh | |
| 26 | Microsoft Corp COM | $1.2M | 3.3K | 0.8% | ▲+0.7% Added · +23 sh | |
| 27 | Vanguard World FD UTILITIES ETF | $1.2M | 6.0K | 0.8% | ▲+4.4% Added · +253 sh | |
| 28 | Kroger Co COM | $1.2M | 21.0K | 0.8% | —Held | |
| 29 | Vanguard World FD INF TECH ETF | $1.2M | 9.7K | 0.7% | ▲+701% Added · +9K sh | |
| 30 | Vanguard World FD MATERIALS ETF | $969K | 4.2K | 0.6% | ▲+0.9% Added · +40 sh | |
| 31 | Bitwise Bitcoin ETF TR SHS BEN INT | $908K | 28.5K | 0.6% | ▲+1.6% Added · +461 sh | |
| 32 | Ishares TR CORE S&P500 ETF | $897K | 1.2K | 0.6% | —Held | |
| 33 | Ishares TR NATIONAL MUN ETF | $886K | 8.2K | 0.6% | ▼−1.0% Reduced · −81 sh | |
| 34 | Ishares TR MSCI EMG MKT ETF | $819K | 12.0K | 0.5% | ▲+1.0% Added · +119 sh | |
| 35 | Schwab Strategic TR US DIVIDEND EQ | $806K | 25.4K | 0.5% | —Held | |
| 36 | Ishares TR S&P MC 400GR ETF | $778K | 6.6K | 0.5% | ▲~0% Added · +1 sh | |
| 37 | Ishares TR CORE MSCI INTL | $754K | 8.5K | 0.5% | ▲+7.0% Added · +557 sh | |
| 38 | Ishares TR CORE S&P SCP ETF | $697K | 4.7K | 0.4% | ▲~0% Added · +1 sh | |
| 39 | Amazon Com Inc COM | $520K | 2.2K | 0.3% | ▲+6.7% Added · +137 sh | |
| 40 | Centene Corp Del COM | $519K | 8.1K | 0.3% | —Held | |
| 41 | Select Sector SPDR TR ST STR REAL ETF | $503K | 11.4K | 0.3% | ▲+1.6% Added · +175 sh | |
| 42 | Tesla Inc COM | $398K | 945 | 0.3% | —Held | |
| 43 | JPMorgan Chase & Co COM | $394K | 1.2K | 0.3% | ▲+34% Added · +305 sh | |
| 44 | Ishares TR RUS 1000 GRW ETF | $392K | 3.2K | 0.3% | ▲+300% Added · +2K sh | |
| 45 | Ishares TR U.S. TECH ETF | $381K | 1.5K | 0.2% | —Held | |
| 46 | Walmart Inc COM | $378K | 3.3K | 0.2% | ▲+1.0% Added · +32 sh | |
| 47 | Ishares TR S&P MC 400VL ETF | $372K | 2.5K | 0.2% | —Held | |
| 48 | Vanguard Index FDS SM CP VAL ETF | $369K | 1.5K | 0.2% | ▲+3.1% Added · +46 sh | |
| 49 | Strategy Inc CL A NEW | $364K | 4.2K | 0.2% | ▼−0.5% Reduced · −20 sh | |
| 50 | Alphabet Inc CAP STK CL C | $319K | 903 | 0.2% | —Held |
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/1762539/holdings"
Use Arkolith to show Bonfire Financial's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 41d | 60 | $155.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 57 | $132.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 58 | $133.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 56 | $130.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 37d | 53 | $121.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 49 | $108.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 51 | $110.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.