Bonfire Financial

Q3 2026 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$162,768
Net value change ($000)
+7,135 (4.6%)
New positions
5
Sold out positions
4
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
USFR 1,519 6.9%
VUG 1,151 13.0%
DGRO 1,101 35.7%
XLK 759 2.8%
XLV 542 8.5%
BITB 416 45.8%
AAPL 400 13.0%
XLC 389 6.7%
MSFT 383 31.1%
VTI 362 153.4%
Top Reduces (Value $000, Stocks/ETFs)
VIS -546 -10.9%
VCR -365 -5.4%
MSTR -364 -100.0%
XOM -249 -100.0%
MU -243 -100.0%
XLI -208 -100.0%
VPU -171 -14.6%
VAW -115 -11.9%
AMZN -106 -20.4%
IMCG -77 -4.0%
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