Balefire, LLC
Follow13F filer, CIK 1750924, DALLAS, TX
Balefire, LLC reported $291,785,565 across 205 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 30.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002290
- Period
- 2025-03-31
- Reported value
- $292M
- Holdings
- 205
- Top 10 weight
- 30.58%
- New
- 31
- Sold out
- 121
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +8,237 | $4.23M |
| QQQadded | +5,447 | $2.55M |
| IEIadded | +21,156 | $2.5M |
| EFAnew | +28,727 | $2.35M |
| EEMnew | +48,305 | $2.11M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PMreduced | -28,656 | -$4.55M |
| QTECexited | -13,457 | -$2.54M |
| HYLBreduced | -65,643 | -$2.37M |
| EMXCexited | -39,183 | -$2.18M |
| AZOreduced | -523 | -$1.99M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 205 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QTECFIRST TR EXCHANGE-TRADED FD | 13,457 | $2.54M | shares |
| EMXCISHARES INC | 39,183 | $2.18M | shares |
| INDAISHARES TR | 35,432 | $1.89M | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 8,427 | $1.77M | shares |
| DDOGDATADOG INC | 10,718 | $1.54M | shares |
| NVRNVR INC | 141 | $1.13M | shares |
| DPZDOMINOS PIZZA INC | 2,460 | $1.07M | shares |
| ACGLARCH CAP GROUP LTD | 11,584 | $1.06M | shares |
| ILCGISHARES TR | 11,525 | $1.03M | shares |
| DISDISNEY WALT CO | 8,596 | $953K | shares |
| MCOMOODYS CORP | 1,925 | $910K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 8,512 | $878K | shares |
| PGRPROGRESSIVE CORP | 3,270 | $787K | shares |
| EXPDEXPEDITORS INTL WASH INC | 7,003 | $770K | shares |
| STRASTRATEGIC ED INC | 6,781 | $626K | shares |
| BLKBLACKROCK INC | 511 | $520K | shares |
| VTVVANGUARD INDEX FDS | 2,966 | $501K | shares |
| NEENEXTERA ENERGY INC | 6,972 | $499K | shares |
| IRENIREN LIMITED | 45,373 | $475K | shares |
| SPYVSPDR SERIES TRUST | 7,718 | $393K | shares |
| IWYISHARES TR | 1,657 | $388K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 2,731 | $295K | shares |
| MRKMERCK & CO INC | 2,843 | $282K | shares |
| JMOMJ P MORGAN EXCHANGE TRADED F | 4,815 | $281K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 4,783 | $278K | shares |
| BIVVANGUARD BD INDEX FDS | 3,482 | $260K | shares |
| JNKSPDR SERIES TRUST | 2,692 | $258K | shares |
| FENYFIDELITY COVINGTON TRUST | 10,350 | $250K | shares |
| EXPEEXPEDIA GROUP INC | 1,340 | $248K | shares |
| AOKISHARES TR | 6,463 | $241K | shares |
| XLPSELECT SECTOR SPDR TR | 2,832 | $222K | shares |
| MCDMCDONALDS CORP | 747 | $219K | shares |
| SPSMSPDR SERIES TRUST | 4,841 | $217K | shares |
| KMIKINDER MORGAN INC DEL | 7,692 | $216K | shares |
| TGTTARGET CORP | 1,505 | $206K | shares |
| VOVANGUARD INDEX FDS | 742 | $196K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 954 | $192K | shares |
| FOXAFOX CORP | 3,894 | $191K | shares |
| ABEQUNIFIED SER TR | 5,618 | $178K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 7,160 | $173K | shares |
| PAYXPAYCHEX INC | 1,182 | $164K | shares |
| CTASCINTAS CORP | 895 | $163K | shares |
| PSAPUBLIC STORAGE | 538 | $160K | shares |
| HEI-AHEICO CORP NEW | 845 | $157K | shares |
| IWRISHARES TR | 1,770 | $156K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 2,366 | $151K | shares |
| BNDVANGUARD BD INDEX FDS | 2,093 | $151K | shares |
| MLMMARTIN MARIETTA MATLS INC | 294 | $150K | shares |
| HYGISHARES TR | 1,892 | $149K | shares |
| ENTGENTEGRIS INC | 1,492 | $145K | shares |
| IEXIDEX CORP | 692 | $143K | shares |
| TIPXSPDR SERIES TRUST | 7,672 | $142K | shares |
| DVYISHARES TR | 1,015 | $133K | shares |
| VMCVULCAN MATLS CO | 505 | $129K | shares |
| SHOPSHOPIFY INC | 1,150 | $124K | shares |
| EXPOEXPONENT INC | 1,376 | $121K | shares |
| USMVISHARES TR | 1,337 | $119K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 8,294 | $109K | shares |
| VTIVANGUARD INDEX FDS | 372 | $108K | shares |
| JKHYHENRY JACK & ASSOC INC | 622 | $108K | shares |
| PNCPNC FINL SVCS GROUP INC | 557 | $107K | shares |
| EBNDSPDR SERIES TRUST | 5,409 | $106K | shares |
| STESTERIS PLC | 507 | $103K | shares |
| NULVNUSHARES ETF TR | 2,449 | $96.2K | shares |
| VGTVANGUARD WORLD FD | 154 | $95.7K | shares |
| VRSKVERISK ANALYTICS INC | 348 | $95.1K | shares |
| ZTSZOETIS INC | 585 | $95.1K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 1,473 | $93.1K | shares |
| SPIBSPDR SERIES TRUST | 2,778 | $91K | shares |
| POOLPOOL CORP | 269 | $89.5K | shares |
| BTALAGF INVTS TR | 4,827 | $88.9K | shares |
| CRMSALESFORCE INC | 264 | $87.3K | shares |
| INFLLISTED FDS TR | 2,201 | $84.8K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 711 | $81.3K | shares |
| ADBEADOBE INC | 183 | $80.7K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 1,836 | $80.6K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 1,385 | $78.8K | shares |
| BKHYBNY MELLON ETF TRUST | 1,648 | $78.7K | shares |
| PDBAINVESCO ACTVELY MNGD ETC FD | 2,216 | $78.4K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 2,326 | $75.7K | shares |
| TAT&T INC | 3,253 | $74.3K | shares |
| SRLNSSGA ACTIVE ETF TR | 1,763 | $73.6K | shares |
| ACNACCENTURE PLC IRELAND | 211 | $73.6K | shares |
| NULGNUSHARES ETF TR | 852 | $73.2K | shares |
| MSCIMSCI INC | 121 | $72.3K | shares |
| ABNBAIRBNB INC | 547 | $71.9K | shares |
| WSOWATSCO INC | 151 | $70.8K | shares |
| BACBANK OF AMER CORP | 1,571 | $69.6K | shares |
| DHRDANAHER CORP DEL | 302 | $69.4K | shares |
| SPMDSPDR SERIES TRUST | 1,272 | $69.4K | shares |
| AVYAVERY DENNISON CORP | 373 | $68.4K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 3,176 | $68.3K | shares |
| MANITEX INTL INCMANITEX INTL INC | 11,489 | $66.6K | shares |
| CERYSPDR SERIES TRUST | 2,505 | $65.2K | shares |
| ONONON HLDG AG | 1,178 | $65.2K | shares |
| AAGILENT TECHNOLOGIES INC | 488 | $65.1K | shares |
| EMHCSPDR SERIES TRUST | 2,718 | $64.8K | shares |
| WDAYWORKDAY INC | 255 | $64.2K | shares |
| TXRHTEXAS ROADHOUSE INC | 353 | $64K | shares |
| ROPROPER TECHNOLOGIES INC | 124 | $63.7K | shares |
| UNPUNION PAC CORP | 278 | $63.7K | shares |
| PEPPEPSICO INC | 422 | $63.4K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 531 | $63.3K | shares |
| GBCIGLACIER BANCORP INC NEW | 1,266 | $62.9K | shares |
| ZMZOOM COMMUNICATIONS INC | 768 | $62.7K | shares |
| HLIHOULIHAN LOKEY INC | 363 | $62.3K | shares |
| CBZCBIZ INC | 735 | $59.7K | shares |
| MKCMCCORMICK & CO INC | 786 | $59.6K | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 2,448 | $59.4K | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 2,162 | $58.9K | shares |
| APHAMPHENOL CORP | 852 | $58.8K | shares |
| GWXSPDR INDEX SHS FDS | 1,884 | $58.5K | shares |
| SPGSIMON PPTY GROUP INC NEW | 335 | $58.1K | shares |
| NDMONUVEEN DYNAMIC MUN OPPORTUNI | 5,750 | $58.1K | shares |
| EXLSEXLSERVICE HLDGS INC | 1,301 | $57.5K | shares |
| BITBBITWISE BITCOIN ETF TR | 1,059 | $56.1K | shares |
| XBISPDR SERIES TRUST | 611 | $55.9K | shares |
| NUSCNUSHARES ETF TR | 1,315 | $55.1K | shares |
| LKFNLAKELAND FINL CORP | 781 | $52.6K | shares |
| ESGDISHARES TR | 682 | $51.7K | shares |
| TEXTEREX CORP NEW | 1,144 | $50.9K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-002290 | base | 2025-04-23 | acceptance time not in the bulk data set |