AI Portfolio Summary
In 2026 Q1, Balefire, LLC maintained a portfolio of 487 distinct positions. The most significant new addition to the portfolio was HUNTINGTON BANCSHARE, which now represents 0.66% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 3.4%. The fund also reduced its exposure to ISHARES TR by 40.5%.
Total Positions
487
Quarter
2026 Q1
Top Holding
NVDA (2.2%)
Top 10 Concentration
19.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 487
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.23% | 2.38% |
#1
2
Prev: #3
|
3.4 | 2,238 | 3.4% |
P
S
|
67,726 | $11,811,429 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.12% | 2.40% |
#2
Prev: #2
|
2.8 | -777 | -4.3% |
P
S
|
17,283 | $11,239,967 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.10% | 1.11% |
#3
15
Prev: #18
|
4.8 | 58,912 | 94.2% |
P
S
|
121,442 | $11,128,940 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 2.08% | 3.55% |
#4
3
Prev: #1
|
1.3 | -81,137 | -36.7% |
P
S
|
139,934 | $11,063,153 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.97% | 2.03% |
#5
1
Prev: #6
|
3.3 | 881 | 5.3% |
P
S
|
17,533 | $10,476,584 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.96% | 0.79% |
#6
23
Prev: #29
|
3.8 | 42,410 | 146.3% |
P
S
|
71,408 | $10,421,300 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.86% | 2.04% |
#7
2
Prev: #5
|
1.2 | 71 | 0.4% |
P
S
|
17,095 | $9,866,684 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.81% | 0.13% |
#8
166
Prev: #174
|
3.7 | 88,774 | 1328.8% |
P
S
|
95,455 | $9,599,909 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.63% | 1.59% |
#9
Prev: #9
|
2.7 | 19,559 | 6.2% |
P
S
|
337,451 | $8,645,499 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HYG
ISHARES TR
|
ETF | 1.57% | 1.01% |
#10
9
Prev: #19
|
3.6 | 40,413 | 62.6% |
P
S
|
104,998 | $8,353,641 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.51% | 1.51% |
#11
1
Prev: #10
|
2.6 | 7,969 | 8.3% |
P
S
|
104,453 | $7,994,799 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MBSF
VALUED ADVISERS...
|
Unknown | 1.47% | 1.77% |
#12
5
Prev: #7
|
1.1 | -47,022 | -13.3% |
P
S
|
306,739 | $7,824,915 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DE
DEERE & CO
|
Industrials | 1.41% | 1.21% |
#13
1
Prev: #14
|
1.1 | -2 | -0.0% |
P
S
|
13,304 | $7,494,033 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.39% | 1.67% |
#14
6
Prev: #8
|
2.6 | 2,226 | 12.5% |
P
S
|
19,968 | $7,391,522 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.24% | 1.37% |
#15
4
Prev: #11
|
1.0 | -24 | -0.1% |
P
S
|
25,838 | $6,557,390 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHY
ISHARES TR
|
ETF | 1.22% | 2.12% |
#16
12
Prev: #4
|
0.5 | -53,375 | -40.5% |
P
S
|
78,270 | $6,462,777 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.21% | 1.19% |
#17
2
Prev: #15
|
1.0 | -457 | -3.0% |
P
S
|
14,983 | $6,447,035 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.21% | 1.26% |
#18
5
Prev: #13
|
1.0 | -294 | -0.9% |
P
S
|
33,375 | $6,405,330 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LQD
ISHARES TR
|
ETF | 1.19% | 1.26% |
#19
7
Prev: #12
|
1.0 | -809 | -1.4% |
P
S
|
58,083 | $6,330,451 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.16% | 1.13% |
#20
4
Prev: #16
|
2.5 | 1,281 | 11.1% |
P
S
|
12,801 | $6,134,239 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.08% | 0.89% |
#21
1
Prev: #22
|
2.9 | 22,291 | 21.6% |
P
S
|
125,446 | $5,726,610 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.97% | 1.12% |
#22
5
Prev: #17
|
0.9 | -344 | -1.9% |
P
S
|
18,015 | $5,167,879 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
REM
ISHARES TR
|
ETF | 0.84% | 0.90% |
#23
2
Prev: #21
|
0.8 | 609 | 0.3% |
P
S
|
208,793 | $4,482,794 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFA
ISHARES TR
|
ETF | 0.81% | 0.84% |
#24
3
Prev: #27
|
0.8 | -623 | -1.4% |
P
S
|
44,126 | $4,285,958 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.80% | 0.58% |
#25
17
Prev: #42
|
0.8 | -379 | -2.5% |
P
S
|
15,038 | $4,267,235 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.75% | 0.84% |
#26
Prev: #26
|
0.8 | -16,310 | -17.7% |
P
S
|
75,865 | $3,993,547 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.70% | 0.87% |
#27
4
Prev: #23
|
0.8 | 95 | 1.0% |
P
S
|
10,057 | $3,738,690 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EEM
ISHARES TR
|
ETF | 0.70% | 0.65% |
#28
9
Prev: #37
|
2.3 | 4,119 | 6.8% |
P
S
|
65,066 | $3,695,098 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.69% | 0.87% |
#29
4
Prev: #25
|
0.8 | -260 | -3.4% |
P
S
|
7,421 | $3,647,658 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.68% | 0.80% |
#30
2
Prev: #28
|
0.8 | -556 | -3.1% |
P
S
|
17,274 | $3,597,656 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.67% | 0.75% |
#31
2
Prev: #33
|
0.8 | 469 | 4.2% |
P
S
|
11,562 | $3,578,429 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.67% | 0.87% |
#32
8
Prev: #24
|
0.3 | -6,350 | -22.8% |
P
S
|
21,476 | $3,550,822 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.66% | — |
#33
Prev: #—
|
3.8 | 223,114 | no change |
NEW
|
223,114 | $3,491,734 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.66% | 0.63% |
#34
5
Prev: #39
|
2.3 | 1,855 | 18.6% |
P
S
|
11,836 | $3,481,592 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.64% | 0.62% |
#35
5
Prev: #40
|
2.3 | 4,421 | 6.5% |
P
S
|
72,356 | $3,394,220 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.63% | 0.97% |
#36
16
Prev: #20
|
0.3 | -2,126 | -29.4% |
P
S
|
5,109 | $3,337,256 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.63% | 0.44% |
#37
25
Prev: #62
|
3.3 | 14,760 | 62.5% |
P
S
|
38,358 | $3,323,721 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.68% |
#38
4
Prev: #34
|
0.7 | 190 | 1.7% |
P
S
|
11,312 | $3,252,889 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.60% | 0.67% |
#39
3
Prev: #36
|
0.7 | 650 | 2.0% |
P
S
|
32,683 | $3,199,999 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.60% | 0.52% |
#40
11
Prev: #51
|
0.7 | -1,097 | -2.4% |
P
S
|
43,733 | $3,182,896 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.58% | 0.44% |
#41
23
Prev: #64
|
2.2 | 2,885 | 11.9% |
P
S
|
27,162 | $3,051,870 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 0.55% | 0.54% |
#42
5
Prev: #47
|
2.2 | 4,978 | 11.6% |
P
S
|
47,980 | $2,897,542 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 0.54% | 0.51% |
#43
10
Prev: #53
|
0.7 | -6,222 | -6.9% |
P
S
|
84,576 | $2,848,520 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 0.53% | 0.58% |
#44
Prev: #44
|
0.7 | -12,200 | -12.0% |
P
S
|
89,263 | $2,809,999 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.53% | 0.65% |
#45
7
Prev: #38
|
2.2 | 1,749 | 11.9% |
P
S
|
16,467 | $2,808,282 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.52% | 0.53% |
#46
3
Prev: #49
|
0.7 | 566 | 1.4% |
P
S
|
40,087 | $2,737,144 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.51% | 0.53% |
#47
3
Prev: #50
|
0.2 | -12,297 | -20.0% |
P
S
|
49,143 | $2,709,054 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.06% |
#48
233
Prev: #281
|
3.2 | 58,953 | 703.4% |
P
S
|
67,334 | $2,616,599 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.49% | 0.75% |
#49
19
Prev: #30
|
0.2 | -16,888 | -37.4% |
P
S
|
28,225 | $2,590,208 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEFA
ISHARES TR
|
ETF | 0.49% | 0.49% |
#50
7
Prev: #57
|
0.7 | 177 | 0.6% |
P
S
|
28,486 | $2,578,848 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 487 holdings