Balefire, LLC

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
439
Total value ($000)
$530,718
Net value change ($000)
+17,371 (3.4%)
New positions
93
Sold out positions
48
Turnover %
15.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MINT 8,930 1332.8%
SDY 6,386 158.3%
BIL 5,415 94.8%
HBAN 3,492 NEW
HYG 3,147 60.4%
DFAC 2,285 688.3%
XLE 1,760 NEW
COMT 1,736 NEW
DXJ 1,716 NEW
RPV 1,694 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPTM -7,175 -39.3%
SHY -4,440 -40.7%
CADE -3,852 -100.0%
USHY -2,995 -100.0%
HYLB -2,875 -100.0%
QQQM -2,534 -100.0%
ORCL -2,356 -75.8%
SPHY -2,128 -89.6%
ETN -1,713 -86.9%
BALL -1,675 -83.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type