Bonfire Financial

Q1 2026 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$132,892
Net value change ($000)
-1,038 (-0.8%)
New positions
1
Sold out positions
2
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 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)
VGK 2,837 NEW
USFR 2,810 17.5%
EFA 1,325 242.7%
KR 207 15.7%
MUB 168 23.5%
DGRO 124 4.7%
SCHD 84 12.1%
SUB 72 2.9%
WMT 52 14.5%
XOM 45 15.6%
Top Reduces (Value $000, Stocks/ETFs)
VUG -1,204 -13.7%
XLK -1,055 -5.4%
XLF -886 -11.3%
XLV -793 -12.3%
VCR -709 -11.0%
VIS -453 -9.7%
VDE -423 -17.3%
XLC -287 -4.8%
FLOT -282 -13.9%
MSFT -279 -18.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type