13F filer

Balefire

As of Sep 30, 2026 Filed Oct 9, 2026 CIK 1750924 SEC filings ↗

13F Value

$635.9M

Positions

463

Top Position

SPYM3.4%

Top 5

12.6%

Latest filing changes

vs Jun 30, 2026

1 IUSB iShares Core Universal USD Bond ETF +113.5%+$6.0M

2 SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF +35.2%+$5.6M

3 IVW iShares S&P 500 Growth ETF +52.8%+$3.4M

4 MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund +542.5%+$3.4M

5 DYNF iShares U.S. Equity Factor Rotation Active ETF +51.0%+$3.2M

Holdings463

#
1	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	3.4%	$21.5M	+35.2%	239.5K	2.5%	ETF
2	NVDA NVIDIA	2.7%	$17.4M	+17.4%	76.4K	2.1%	Common Stock
3	IVV iShares Core S&P 500 ETF	2.6%	$16.7M	+24.0%	21.8K	2.2%	ETF
4	AAPL Apple	2.0%	$12.6M	+31.9%	37.9K	1.4%	Common Stock
5	VOO Vanguard 500 Index Fund — ETF Shares	1.9%	$12.1M	-0.8%	17.2K	1.9%	ETF
6	IUSB iShares Core Universal USD Bond ETF	1.8%	$11.3M	+113.5%	256.9K	0.9%	ETF
7	QQQ Invesco QQQ Trust, Series 1	1.7%	$10.9M	-9.0%	14.7K	1.9%	ETF
8	MSFT Microsoft	1.7%	$10.5M	+6.2%	20.5K	1.2%	Common Stock
9	SPTM State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	1.6%	$10.4M	-14.4%	113.3K	2.0%	ETF
10	IVW iShares S&P 500 Growth ETF	1.6%	$9.9M	+52.8%	69.7K	1.0%	ETF
11	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.5%	$9.8M	-19.0%	12.8K	1.9%	ETF
12	DYNF iShares U.S. Equity Factor Rotation Active ETF	1.5%	$9.6M	+51.0%	138.5K	1.0%	ETF
13	BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF	1.5%	$9.3M	-14.9%	101.7K	1.8%	ETF
14	DE Deere & Company	1.4%	$8.7M	-0.3%	13.0K	1.4%	Common Stock
15	SDY State Street(R) SPDR(R) S&P(R) Dividend ETF	1.4%	$8.7M	-11.9%	59.7K	1.7%	ETF
16	SPAB State Street SPDR Portfolio Aggregate Bond ETF	1.1%	$7.3M	-4.4%	298.5K	1.3%	ETF
17	MU Micron Technology	1.0%	$6.4M	-11.2%	6.0K	1.3%	Common Stock
18	IVE iShares S&P 500 Value ETF	1.0%	$6.3M	+72.3%	27.7K	0.6%	ETF
19	SPDW State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	1.0%	$6.3M	+24.4%	125.5K	0.8%	ETF
20	GOOG Alphabet Class C	1.0%	$6.1M	-0.9%	18.0K	1.0%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing54

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.