Balefire, LLC - Portfolio overview

Balefire, LLC has 514 reported holdings in this dataset, with the latest filing dated 2026-05-07.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

  1. NVDA - NVIDIA CORPORATION, 2.00%
  2. SPY - STATE STR SPDR S&P 500 ETF T, 1.91%
  3. BIL - SPDR SERIES TRUST, 1.89%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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