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Balefire, LLC

Q4 2025 13F Holdings

  • Location
    dallas, TX
  • Num holdings

    394

  • Value ($000)

    $513,347

  • Date Filed
    01/12/2026
  • Form type
    13F-HR
  • CIK
    0001750924
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

SPDR SERIES TRUST

STATE STREET SPD
78464A805
$18.24M
4 %

221,071

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$12.32M
2 %

18,060

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$12.21M
2 %

65,488

S
SHY

ISHARES TR

1 3 YR TREAS BD
464287457
$10.9M
2 %

131,645

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$10.46M
2 %

17,024

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$10.44M
2 %

16,652

---

VALUED ADVISERS TR

REGAN FLTG RATE
92046L338
$9.07M
2 %

353,761

M
MSFT

MICROSOFT CORP

COM
594918104
$8.58M
2 %

17,742

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78464A649
$8.19M
2 %

317,892

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78464A854
$7.74M
2 %

96,484

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