Balefire, LLC ETF holdings
Dallas, TX
Reported $370.4M in 223 ETFs in its Form 13F for June 30, 2026.
ETF value
$370.4M
ETFs held
223
Change from prior quarter
+21.6%
With price moves
ETFs as a share of its 13F
60.4%
of $612.9M
Top 10 of 223 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $15.6M | 177,210 | +72,757 shares |
| IVV | iShares Core S&P 500 ETF | $13.2M | 17,608 | +12,499 shares |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $12.0M | 132,332 | −7,602 shares |
| VOO | Vanguard S&P 500 ETF | $11.9M | 17,339 | −194 shares |
| QQQ | Invesco QQQ Trust | $11.9M | 16,165 | −930 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $11.8M | 15,785 | −1,498 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $10.9M | 119,431 | −2,011 shares |
| SDY | State Street SPDR S&P Dividend ETF | $10.3M | 67,754 | −3,654 shares |
| SPAB | State Street SPDR Portfolio Aggregate Bond Index ETF | $8.0M | 312,379 | −25,072 shares |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $8.0M | 99,603 | −5,395 shares |
213 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001750924. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Balefire, LLC own?
Balefire, LLC reported 223 ETF positions worth $370.4M in its Form 13F for June 30, 2026. The largest was SPYM, at $15.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.