Bonfire Financial

Q2 2026 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$155,633
Net value change ($000)
+22,741 (17.1%)
New positions
5
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XLK 8,598 46.6%
USFR 3,192 16.9%
VUG 1,302 17.2%
VCR 954 16.5%
XLF 903 12.9%
BRK-B 873 12.1%
AAPL 839 37.4%
VIS 794 18.9%
XLV 717 12.7%
VGK 529 18.6%
Top Reduces (Value $000, Stocks/ETFs)
KR -354 -23.3%
GLD -232 -100.0%
VDE -231 -11.4%
PLTR -223 -100.0%
SUB -178 -7.0%
MSTR -161 -30.7%
BITB -124 -12.0%
XOM -85 -25.4%
SPTI -82 -4.0%
ONEY -33 -2.6%
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