Skip to content
Disclosery

Balefire, LLC: JEPQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Balefire, LLC on JEPQ, newest first. How the timeline and the estimate are built.

Balefire, LLC held 6,235 JEPQ shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 6,235 shares
    Change vs previous 13F +962 shares

    0.06% of the 13F portfolio, value $381,950.

    13F-HR 0001085146-26-000863 filed by Balefire, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 5,273 shares
    Change vs previous 13F +24 shares

    0.05% of the 13F portfolio, value $324,053.

    13F-HR 0001750924-26-000003 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 5,249 shares
    Change vs previous 13F +612 shares

    0.05% of the 13F portfolio, value $291,397.

    13F-HR 0001750924-26-000002 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 4,637 shares
    Change vs previous 13F +350 shares

    0.05% of the 13F portfolio, value $269,510.

    13F-HR 0001750924-26-000001 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 4,287 shares
    Change vs previous 13F +202 shares

    0.05% of the 13F portfolio, value $246,601.

    13F-HR 0001085146-25-005831 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 4,085 shares
    Change vs previous 13F +162 shares

    0.05% of the 13F portfolio, value $222,203.

    13F-HR 0001085146-25-003620 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 3,923 shares
    Change vs previous 13F -145 shares

    0.07% of the 13F portfolio, value $203,141.

    13F-HR 0001085146-25-002290 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 4,068 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $228,947.

    13F-HR 0001750924-25-000001 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).