Balefire, LLC: 13F holdings
CIK 17509242026Q2
| Positions | 475 |
|---|---|
| Reported value | $612.9m |
| Filed | 2026-07-07 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPYM SPDR SERIES TRUST | 177,210 | $15.6m | 2.5% |
| IVV ISHARES TR | 17,608 | $13.2m | 2.2% |
| NVDA NVIDIA CORPORATION | 65,016 | $13.0m | 2.1% |
| SPYM SPDR SERIES TRUST | 132,332 | $12.0m | 2.0% |
| VOO VANGUARD INDEX FDS | 17,339 | $11.9m | 1.9% |
| QQQ INVESCO QQQ TR | 16,165 | $11.9m | 1.9% |
| SPY STATE STR SPDR S&P 500 ETF T | 15,785 | $11.8m | 1.9% |
| BIL SPDR SERIES TRUST | 119,431 | $10.9m | 1.8% |
| SDY SPDR SERIES TRUST | 67,754 | $10.3m | 1.7% |
| AAPL APPLE INC | 28,714 | $8.3m | 1.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1750924")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.