MondegarAI
Balefire, LLC

Q1 2025 · 13F-HR

Balefire, LLCholdings as filed

Filed 2025-04-23 · accession 0001085146-25-002290

$291.8M
Reported value
205
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A805SPTMSPDR SER TR$20.2M6.93%297,207CommonNONE
92046L338MBSFVALUED ADVISERS TR$12.1M4.15%475,777CommonNONE
464287457SHYISHARES TR$11.7M4.02%141,945CommonNONE
78464A649SPABSPDR SER TR$8.4M2.89%329,887CommonNONE
464287242LQDISHARES TR$6.5M2.24%60,237CommonNONE
244199105DEDEERE & CO$6.4M2.21%13,711CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$6.2M2.13%11,652CommonNONE
46090E103QQQINVESCO QQQ TR$6.1M2.10%13,088CommonNONE
718172109PMPHILIP MORRIS INTL INC$6.1M2.09%38,361CommonNONE
78464A763SDYSPDR SER TR$5.3M1.82%39,189CommonNONE
922908363VOOVANGUARD INDEX FDS$4.9M1.69%9,574CommonNONE
78463V107GLDSPDR GOLD TR$4.8M1.65%16,731CommonNONE
46435G342REMISHARES TR$4.7M1.62%210,670CommonNONE
78468R663BILSPDR SER TR$4.5M1.55%49,339CommonNONE
071813109BAXBAXTER INTL INC$4.3M1.47%125,256CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$3.9M1.35%52,843CommonNONE
05352A100AVTRAVANTOR INC$3.8M1.31%236,379CommonNONE
653656108NICENICE LTD$3.7M1.27%24,009CommonNONE
037833100AAPLAPPLE INC$3.6M1.24%16,338CommonNONE
594918104MSFTMICROSOFT CORP$3.4M1.15%8,973CommonNONE
00123Q104AGNCAGNC INVT CORP$3.1M1.08%327,947CommonNONE
337738108FISVFISERV INC$3.1M1.06%14,009CommonNONE
02079K107GOOGALPHABET INC$3.1M1.05%19,677CommonNONE
67066G104NVDANVIDIA CORPORATION$3.0M1.02%27,520CommonNONE
16411R208LNGCHENIERE ENERGY INC$2.9M1.00%12,660CommonNONE
358029106FMSFRESENIUS MEDICAL CARE AG$2.9M0.99%116,111CommonNONE
023135106AMZNAMAZON COM INC$2.9M0.99%15,167CommonNONE
46435U853USHYISHARES TR$2.8M0.98%77,417CommonNONE
00162Q452AMLPALPS ETF TR$2.7M0.94%52,932CommonNONE
191241108KOFCOCA-COLA FEMSA SAB DE CV$2.7M0.94%29,906CommonNONE
20825C104COPCONOCOPHILLIPS$2.7M0.93%25,815CommonNONE
464288810IHIISHARES TR$2.7M0.92%44,384CommonNONE
464288661IEIISHARES TR$2.7M0.91%22,462CommonNONE
92189F106GDXVANECK ETF TRUST$2.6M0.90%57,272CommonNONE
74933W452TBILRBB FD INC$2.6M0.88%51,289CommonNONE
808513105SCHWSCHWAB CHARLES CORP$2.5M0.87%32,471CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$2.5M0.86%4,478CommonNONE
969457100WMBWILLIAMS COS INC$2.5M0.85%41,318CommonNONE
058498106BALLBALL CORP$2.4M0.83%46,291CommonNONE
464287465EFAISHARES TR$2.3M0.80%28,727CommonNONE
934550203WMGWARNER MUSIC GROUP CORP$2.2M0.77%71,632CommonNONE
464287234EEMISHARES TR$2.1M0.72%48,305CommonNONE
72201R833MINTPIMCO ETF TR$2.0M0.69%20,038CommonNONE
M2682V108CYBRCYBERARK SOFTWARE LTD$2.0M0.69%5,936CommonNONE
68389X105ORCLORACLE CORP$2.0M0.68%14,265CommonNONE
760125104RTORENTOKIL INITIAL PLC$1.9M0.65%83,113CommonNONE
45104G104IBNICICI BANK LIMITED$1.9M0.65%60,221CommonNONE
83001C108FUNSIX FLAGS ENTERTAINMENT CORP$1.9M0.64%52,724CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.8M0.62%7,401CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.7M0.59%3,448CommonNONE
G29183103ETNEATON CORP PLC$1.7M0.58%6,271CommonNONE
031162100AMGNAMGEN INC$1.7M0.57%5,374CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.6M0.56%26,604CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$1.6M0.55%31,514CommonNONE
78468R408SJNKSPDR SER TR$1.6M0.54%62,192CommonNONE
46434V407SHYGISHARES TR$1.5M0.51%35,086CommonNONE
159864107CRLCHARLES RIV LABS INTL INC$1.5M0.50%9,679CommonNONE
13321L108CCJCAMECO CORP$1.4M0.47%33,601CommonNONE
74347X831TQQQPROSHARES TR$1.4M0.46%23,654CommonNONE
74347R206QLDPROSHARES TR$1.3M0.46%15,175CommonNONE
92189H748CLOIVANECK ETF TRUST$1.3M0.45%24,922CommonNONE
595112103MUMICRON TECHNOLOGY INC$1.3M0.45%15,154CommonNONE
530307305LBRDKLIBERTY BROADBAND CORP$1.2M0.42%14,340CommonNONE
11271J107BNBROOKFIELD CORP$1.2M0.41%22,999CommonNONE
47103U845JAAAJANUS DETROIT STR TR$1.2M0.41%23,470CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$1.2M0.40%56,963CommonNONE
56167N183KHPIMANAGED PORTFOLIO SERIES$1.2M0.40%48,335CommonNONE
437076102HDHOME DEPOT INC$1.2M0.39%3,140CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.1M0.39%2,520CommonNONE
381430230GSSTGOLDMAN SACHS ETF TR$1.1M0.37%21,601CommonNONE
H1467J104CBCHUBB LIMITED$1.0M0.35%3,338CommonNONE
127190304CACICACI INTL INC$949,2220.33%2,587CommonNONE
G5960L103MDTMEDTRONIC PLC$924,8390.32%10,292CommonNONE
829933100SIRISIRIUSXM HOLDINGS INC$886,0420.30%39,301CommonNONE
532457108LLYELI LILLY & CO$860,6410.29%1,042CommonNONE
464288679SHVISHARES TR$856,8380.29%7,757CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$855,1420.29%3,439CommonNONE
867975104SNRENSUNRISE COMMUNICATIONS AG$854,7810.29%17,701CommonNONE
872590104TMUST-MOBILE US INC$839,0700.29%3,146CommonNONE
20030N101CMCSACOMCAST CORP NEW$838,6630.29%22,728CommonNONE
78468R788SPYDSPDR SER TR$805,9300.28%18,209CommonNONE
92189F601NLRVANECK ETF TRUST$799,0830.27%10,906CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$795,8920.27%6,019CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$785,2190.27%28,084CommonNONE
G61188101LBTYALIBERTY GLOBAL LTD$757,4390.26%65,807CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$707,3980.24%9,709CommonNONE
311900104FASTFASTENAL CO$706,2480.24%9,107CommonNONE
464287507IJHISHARES TR$702,8840.24%12,046CommonNONE
78470P507FISRSSGA ACTIVE TR$694,0500.24%26,818CommonNONE
649445400FLGFLAGSTAR FINANCIAL INC$692,0990.24%59,561CommonNONE
46432F842IEFAISHARES TR$689,7460.24%9,118CommonNONE
92826C839VVISA INC$689,7150.24%1,968CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$675,8570.23%14,900CommonNONE
872540109TJXTJX COS INC NEW$670,3870.23%5,504CommonNONE
57636Q104MAMASTERCARD INCORPORATED$654,4550.22%1,194CommonNONE
74347R305DDMPROSHARES TR$650,3110.22%7,108CommonNONE
G25508105CRHCRH PLC$640,7730.22%7,284CommonNONE
66538H591SECTNORTHERN LTS FD TR IV$640,1900.22%12,538CommonNONE
88224A508MMKTTEXAS CAP TEX EQUITY INDEX E$630,6160.22%6,292CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$625,8370.21%2,990CommonNONE
036752103ELVELEVANCE HEALTH INC$598,0700.20%1,375CommonNONE
464287226AGGISHARES TR$587,9850.20%5,944CommonNONE
478160104JNJJOHNSON & JOHNSON$581,1030.20%3,504CommonNONE
025816109AXPAMERICAN EXPRESS CO$568,2340.19%2,112CommonNONE
88160R101TSLATESLA INC$557,9710.19%2,153CommonNONE
464287200IVVISHARES TR$550,6620.19%980CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$543,2380.19%50,628CommonNONE
11135F101AVGOBROADCOM INC$529,9160.18%3,165CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$525,7520.18%4,780CommonNONE
G9460G101VALVALARIS LTD$517,4860.18%13,181CommonNONE
00791R301ARPADVISORS INNER CIRCLE FD II$482,8340.17%17,459CommonNONE
69374H881COWZPACER FDS TR$481,4500.17%8,792CommonNONE
002824100ABTABBOTT LABS$469,5010.16%3,539CommonNONE
G65431127NENOBLE CORP PLC$459,6850.16%19,396CommonNONE
64110L106NFLXNETFLIX INC$457,8720.16%491CommonNONE
26875P101EOGEOG RES INC$457,3040.16%3,566CommonNONE
92189H656CLOBVANECK ETF TRUST$451,9460.15%8,919CommonNONE
88642R109TDWTIDEWATER INC NEW$451,6130.15%10,684CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$446,6450.15%4,779CommonNONE
149123101CATCATERPILLAR INC$445,5600.15%1,351CommonNONE
00287Y109ABBVABBVIE INC$444,8110.15%2,123CommonNONE
778296103ROSTROSS STORES INC$435,6360.15%3,409CommonNONE
464288687PFFISHARES TR$434,6760.15%14,145CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$434,1130.15%459CommonNONE
12572Q105CMECME GROUP INC$431,0960.15%1,625CommonNONE
053332102AZOAUTOZONE INC$423,2190.15%111CommonNONE
30303M102METAMETA PLATFORMS INC$421,3190.14%731CommonNONE
452308109ITWILLINOIS TOOL WKS INC$419,3850.14%1,691CommonNONE
69374H857CALFPACER FDS TR$419,1000.14%11,176CommonNONE
291011104EMREMERSON ELEC CO$418,7150.14%3,819CommonNONE
931142103WMTWALMART INC$415,7730.14%4,736CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$407,7560.14%11,199CommonNONE
921910709EDVVANGUARD WORLD FD$407,3890.14%5,729CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$405,6250.14%18,840CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$400,8240.14%1,161CommonNONE
233051432HYLBDBX ETF TR$399,4580.14%11,050CommonNONE
29250N105ENBENBRIDGE INC$399,2770.14%9,011CommonNONE
651639106NEMNEWMONT CORP$399,0340.14%8,265CommonNONE
172967424CCITIGROUP INC$396,2660.14%5,582CommonNONE
742718109PGPROCTER AND GAMBLE CO$388,2170.13%2,278CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$373,5620.13%18,393CommonNONE
629377508NRGNRG ENERGY INC$369,8120.13%3,874CommonNONE
48203R104JNPJUNIPER NETWORKS INC$369,0660.13%10,198CommonNONE
067901108ABXBARRICK GOLD CORP$369,0490.13%18,984CommonNONE
26969P108EXPEAGLE MATLS INC$367,9600.13%1,658CommonNONE
695156109PKGPACKAGING CORP AMER$366,3370.13%1,850CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$365,7080.13%9,289CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$363,8750.12%254CommonNONE
747525103QCOMQUALCOMM INC$363,2880.12%2,365CommonNONE
922907746VTEBVANGUARD MUN BD FDS$363,0700.12%7,317CommonNONE
30231G102XOMEXXON MOBIL CORP$361,7850.12%3,042CommonNONE
219350105GLWCORNING INC$361,5250.12%7,897CommonNONE
74762E102QUREQUANTA SVCS INC$354,5810.12%1,395CommonNONE
548661107LOWLOWES COS INC$348,6960.12%1,495CommonNONE
G3223R108EGEVEREST GROUP LTD$347,7070.12%957CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$343,4600.12%3,343CommonNONE
78464A854SPYMSPDR SER TR$335,7710.12%5,106CommonNONE
191216100KOCOCA COLA CO$333,4630.11%4,656CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$333,2140.11%989CommonNONE
81762P102NOWSERVICENOW INC$328,8060.11%413CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$325,9140.11%2,223CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$323,1540.11%617CommonNONE
36240A101GUTGABELLI UTIL TR$317,5880.11%59,473CommonNONE
166764100CVXCHEVRON CORP NEW$314,1710.11%1,878CommonNONE
78409V104SPGIS&P GLOBAL INC$314,0060.11%618CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$304,6400.10%1,400CommonNONE
674599105OXYOCCIDENTAL PETE CORP$302,9720.10%6,138CommonNONE
464287804IJRISHARES TR$302,2070.10%2,890CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$293,5000.10%3,722CommonNONE
256746108DLTRDOLLAR TREE INC$286,5420.10%3,817CommonNONE
231021106CMICUMMINS INC$283,0360.10%903CommonNONE
78470P408XLSRSSGA ACTIVE TR$280,1490.10%5,518CommonNONE
464287440IEFISHARES TR$275,3330.09%2,887CommonNONE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$272,6430.09%9,183CommonNONE
N20944109CNHCNH INDL N V$271,8060.09%22,134CommonNONE
464287176TIPISHARES TR$264,6160.09%2,382CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$258,7970.09%4,529CommonNONE
617446448MSMORGAN STANLEY$253,4070.09%2,172CommonNONE
540424108LLOEWS CORP$253,2120.09%2,755CommonNONE
75970E107RNSTRENASANT CORP$252,2700.09%7,435CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$244,0710.08%2,957CommonNONE
97717Y527USFRWISDOMTREE TR$243,2950.08%4,834CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$240,6260.08%5,012CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$239,4580.08%9,563CommonNONE
893641100TDGTRANSDIGM GROUP INC$236,5430.08%171CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$235,1400.08%4,626CommonNONE
760759100RSGREPUBLIC SVCS INC$234,1690.08%967CommonNONE
78464A409SPYGSPDR SER TR$229,1350.08%2,851CommonNONE
808524706SCHESCHWAB STRATEGIC TR$225,3020.08%8,172CommonNONE
67070X101NZFNUVEEN MUNICIPAL CREDIT INC$213,5750.07%17,463CommonNONE
863667101SYKSTRYKER CORPORATION$211,0660.07%567CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$208,5160.07%860CommonNONE
67071L106NVGNUVEEN AMT FREE MUN CR INC F$208,3680.07%16,831CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$207,7190.07%2,462CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$207,3110.07%45CommonNONE
12514G108CDWCDW CORP$205,7740.07%1,284CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$203,1410.07%3,923CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$200,0790.07%969CommonNONE
92552V100VSATVIASAT INC$194,0000.07%18,618CommonNONE
G61188127LBTYKLIBERTY GLOBAL LTD$176,8450.06%14,774CommonNONE
09249N101BLEBLACKROCK MUNI INCOME TR II$175,4470.06%16,886CommonNONE
85207K107PSLVSPROTT PHYSICAL SILVER TR$175,0090.06%15,087CommonNONE
670657105XNEAXNUVEEN AMT FREE QLTY MUN INC$135,8790.05%12,132CommonNONE
67066V101NADNUVEEN QUALITY MUNCP INCOME$118,5620.04%10,292CommonNONE
374396406GEVOGEVO INC$34,1760.01%29,462CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.