Notify me when Balefire, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 394 | $513,347,306 | +$53,748,957 | -$49,316,747 | +$4,432,210 | SPTM, SPY, NVDA, SHY, QQQ | 13F-HR | 12 Jan 2026, 10:06 |
| Q3 2025 | 394 | $501,182,933 | +$63,689,027 | -$46,679,979 | +$17,009,048 | SPTM, NVDA, SPY, SHY, QQQ | 13F-HR | 07 Oct 2025, 21:05 |
| Q2 2025 | 358 | $459,746,373 | +$191,430,691 | -$39,197,138 | +$152,233,553 | SPTM, SHY, QQQ, MBSF, VOO | 13F-HR | 09 Jul 2025, 15:31 |
| Q1 2025 | 205 | $291,785,565 | +$58,837,502 | -$62,964,218 | -$4,126,716 | SPTM, MBSF, SHY, SPAB, LQD | 13F-HR | 23 Apr 2025, 17:13 |
| Q4 2024 | 295 | $292,492,271 | +$39,068,944 | -$37,982,941 | +$1,086,003 | SPTM, MBSF, SHY, PM, SPAB | 13F-HR | 03 Feb 2025, 13:30 |
| Q3 2024 | 245 | $296,225,717 | +$41,737,621 | -$43,199,356 | -$1,461,735 | SPTM, SHY, MBSF, SPAB, PM | 13F-HR | 15 Oct 2024, 10:29 |
| Q2 2024 | 810 | $281,372,471 | +$40,774,497 | -$34,002,737 | +$6,771,760 | SPTM, SHY, SPAB, PM, MBSF | 13F-HR | 01 Aug 2024, 14:20 |
| Q1 2024 | 810 | $277,382,280 | +$50,429,210 | -$59,860,723 | -$9,431,513 | SPTM, SHY, SPAB, REM, QTEC | 13F-HR | 10 May 2024, 13:26 |
| Q4 2023 | 746 | $271,031,336 | +$90,268,764 | -$70,094,194 | +$20,174,570 | SPTM, SHY, SPAB, BRKB, REM | 13F-HR | 07 Feb 2024, 09:16 |
| Q3 2023 | 699 | $233,238,031 | +$56,829,404 | -$62,410,220 | -$5,580,816 | SHY, REM, BRKB, BIL, SPAB | 13F-HR | 06 Dec 2023, 16:23 |
| Q2 2023 | 645 | $244,552,945 | +$42,411,098 | -$37,595,269 | +$4,815,829 | SPTM, SHY, REM, BRKB, QTEC | 13F-HR | 21 Aug 2023, 16:00 |
| Q1 2023 | 141 | $226,047,598 | +$29,875,516 | -$38,726,390 | -$8,850,874 | SPTM, SHY, SPAB, REM, GLD | 13F-HR | 15 May 2023, 11:41 |
| Q4 2022 | 133 | $230,551,025 | +$73,815,322 | -$65,426,789 | +$8,388,533 | SPTM, SHY, REM, SPAB, GLD | 13F-HR | 14 Feb 2023, 15:27 |
| Q3 2022 | 96 | $208,020,000 | +$22,245,698 | -$32,078,579 | -$9,832,881 | SPTM, SPAB, GLD, SPSB, AMLP | 13F-HR | 17 Nov 2022, 11:47 |
| Q2 2022 | 101 | $213,609,000 | +$56,224,191 | -$38,135,673 | +$18,088,518 | SPTM, SPAB, GLD, SPSB, BG | 13F-HR | 12 Aug 2022, 12:33 |
| Q1 2022 | 90 | $197,291,000 | +$45,779,041 | -$34,387,717 | +$11,391,324 | SPTM, BIL, BG, FTGC, GLD | 13F-HR | 16 May 2022, 12:12 |
| Q4 2021 | 98 | $226,836,000 | +$51,367,482 | -$34,153,274 | +$17,214,208 | BIL, AMZN, BG, AMLP, FTGC | 13F-HR | 07 Feb 2022, 12:40 |
| Q3 2021 | 99 | $211,324,000 | +$44,705,297 | -$56,713,663 | -$12,008,366 | SPY, AMZN, MSFT, QQQ, BG | 13F-HR | 08 Nov 2021, 14:50 |
| Q2 2021 | 91 | $224,413,000 | +$51,871,116 | -$49,186,137 | +$2,684,979 | SPY, QQQ, AMZN, AMLP, MSFT | 13F-HR | 10 Aug 2021, 12:45 |
| Q1 2021 | 113 | $208,736,000 | +$56,384,587 | -$51,876,798 | +$4,507,789 | SPY, BIL, AMZN, QQQ, AAPL | 13F-HR | 14 May 2021, 15:32 |
| Q4 2020 | 137 | $198,389,000 | +$92,719,953 | -$134,891,390 | -$42,171,437 | BIL, SPY, QQQ, IVV, AAPL | 13F-HR | 08 Feb 2021, 16:49 |
| Q3 2020 | 126 | $231,694,000 | +$19,265,123 | -$39,054,756 | -$19,789,633 | BIL, QQQ, VZ, AMZN, PEJ | 13F-HR | 12 Nov 2020, 12:52 |
| Q2 2020 | 106 | $246,613,000 | +$133,358,710 | -$125,546,631 | +$7,812,079 | BIL, QQQ, VZ, PFE, PEJ | 13F-HR | 13 Aug 2020, 18:37 |
| Q1 2020 | 115 | $213,574,000 | +$131,292,852 | -$141,126,340 | -$9,833,488 | SPY, QQQ, IWB, VZ, VTI | 13F-HR | 15 May 2020, 13:20 |
| Q4 2019 | 124 | $240,850,000 | +$117,720,689 | -$259,159,936 | -$141,439,247 | BIL, IWB, VTI, ILCV, QQQ | 13F-HR | 30 Jan 2020, 13:19 |
| Q3 2019 | 131 | $364,600,000 | +$25,369,173 | -$15,374,995 | +$9,994,178 | USMV, SPY, NEAR, QQQ, IWB | 13F-HR | 14 Nov 2019, 11:47 |
| Q2 2019 | 127 | $348,196,000 | +$108,841,539 | -$124,829,504 | -$15,987,965 | USMV, SPY, NEAR, QQQ, IWB | 13F-HR | 14 Aug 2019, 09:59 |
| Q1 2019 | 126 | $355,884,000 | +$120,136,156 | -$93,954,145 | +$26,182,011 | USMV, BIL, NEAR, SHV, IVV | 13F-HR | 10 May 2019, 12:51 |
| Q4 2018 | 104 | $304,723,000 | $0 | $0 | $0 | USMV, NEAR, SPY, QQQ, BIL | 13F-HR | 13 Feb 2019, 18:07 |