SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Balefire, LLC

CIK 0001750924 · 14221 DALLAS PARKWAY, SUITE 100, DALLAS, TX, 75254 · 9728488123

Reported Value
$348M
Q2 2019
Positions
127
Filings on Record
31
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Balefire, LLC reported $348M in U.S.-listed holdings across 127 positions for Q2 2019.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 24.3% of reported value.

Compared with Q1 2019, the fund opened 26 new positions and exited 25.

Portfolio Metrics

Turnover
+32.9%
vs prior filed quarter
Top-10 Concentration
+68.9%
share of reported value
Largest Position
+24.3%
Ishares Tr
New / Exited
26 / 25
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $309MQ4 ’18Q1 ’19: $356MQ2 ’19: $348MQ3 ’19: $365MQ4 ’19: $241MQ4 ’19Q1 ’20: $214MQ2 ’20: $247MQ3 ’20: $232MQ4 ’20: $198MQ4 ’20Q1 ’21: $209MQ2 ’21: $224MQ3 ’21: $224MQ4 ’21: $229MQ4 ’21Q1 ’22: $216MQ2 ’22: $253MQ3 ’22: $208MQ4 ’22: $242MQ4 ’22Q1 ’23: $227MQ2 ’23: $245MQ4 ’23: $271MQ1 ’24: $277MQ1 ’24Q2 ’24: $281MQ3 ’24: $296MQ4 ’24: $292MQ1 ’25: $292MQ1 ’25Q2 ’25: $460MQ3 ’25: $501MQ4 ’25: $513MQ1 ’26: $531MQ1 ’26Q2 ’26: $613Mfilingsflow.com

Portfolio Composition

By security type
ETP: 74.1%Common Stock: 24.5%ADR: 0.8%Other: 0.4%Closed-End Fund: 0.1%Other: 0.1%
  • ETP · 74.1% · $258M
  • Common Stock · 24.5% · $85M
  • ADR · 0.8% · $3M
  • Other · 0.4% · $1M
  • Closed-End Fund · 0.1% · $306,000
  • Other · 0.1% · $507,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+21.6K21.6K+$4M$4M
AMZNAMAZON COM INCNEW+1.2K1.2K+$2M$2M
AEPAMERICAN ELEC PWR CO INCNEW+25.5K25.5K+$2M$2M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+6.5K6.5K+$1M$1M
BABOEING CONEW+2.4K2.4K+$878,000$878,000
WBAWALGREENS BOOTS ALLIANCE INCNEW+15.1K15.1K+$826,000$826,000
BRK/ABERKSHIRE HATHAWAY INC DELNEW+22+$637,000$637,000
INTCINTEL CORPNEW+13.3K13.3K+$636,000$636,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMIN VOL USA ETF · RUS 1000 ETF · MIN VOL EAFE ETF · CORE US AGGBD ET · SHORT TREAS BD · CORE S&P500 ETF · RUSSELL 2000 ETF · NATIONAL MUN ETF · USA MOMENTUM FCT · SH TR CRPORT ETF32.18%$112M1.60M
2SPDR S&P 500 ETF TRTR UNIT16.47%$57M195.7K
3ISHARES US ETF TRSHT MAT BD ETF13.64%$48M943.9K
4NDQINVESCO QQQ TRhistory →UNIT SER 14.99%$17M93.0K
5VANGUARD INDEX FDSTOTAL STK MKT1.87%$7M43.5K
6AAPLAPPLE INChistory →COM1.23%$4M21.6K
7JPMJPMORGAN CHASE & COhistory →COM1.08%$4M33.6K
8PGPROCTER AND GAMBLE COCOM0.99%$3M31.5K
9MSFTMICROSOFT CORPCOM0.96%$3M25.0K
10MCDMCDONALDS CORPCOM0.92%$3M15.4K
11SOSOUTHERN COCOM0.88%$3M55.2K
12JNJJOHNSON & JOHNSONCOM0.83%$3M20.7K
13TRVTRAVELERS COMPANIES INCCOM0.83%$3M19.3K
14VANGUARD BD INDEX FD INCTOTAL BND MRKT0.78%$3M32.5K
15KOCOCA COLA COCOM0.75%$3M51.3K
16RSGREPUBLIC SVCS INCCOM0.69%$2M27.9K
17AJGGALLAGHER ARTHUR J & COCOM0.67%$2M26.6K
18METAFACEBOOK INCCL A0.67%$2M12.0K
19XELXCEL ENERGY INCCOM0.67%$2M39.0K
20AMZNAMAZON COM INCCOM0.66%$2M1.2K
21AEPAMERICAN ELEC PWR CO INCCOM0.64%$2M25.5K
22HSYHERSHEY COCOM0.61%$2M15.8K
23EVRGEVERGY INCCOM0.58%$2M33.5K
24CLCOLGATE PALMOLIVE COCOM0.58%$2M28.1K
25GOOGALPHABET INCCAP STK CL C0.57%$2M1.8K
26ESEVERSOURCE ENERGYCOM0.54%$2M24.8K
27DTEDTE ENERGY COCOM0.52%$2M14.2K
28DUKDUKE ENERGY CORP NEWCOM NEW0.50%$2M19.9K
29BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.50%$2M10.2K
30GPCGENUINE PARTS COCOM0.49%$2M16.6K
31ISHARES INCMSCI WORLD ETF0.49%$2M18.6K
32CNPCENTERPOINT ENERGY INCCOM0.48%$2M58.5K
33WMTWALMART INCCOM0.41%$1M12.9K
34TAT&T INCCOM0.40%$1M41.8K
35BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.40%$1M6.5K
36VFCV F CORPCOM0.36%$1M14.4K
37DISDISNEY WALT COCOM DISNEY0.33%$1M8.3K
38EDCONSOLIDATED EDISON INCCOM0.29%$1M11.5K
39SPDR SERIES TRUSTSPDR BLOOMBERG0.27%$955,00010.4K
40BABOEING COCOM0.25%$878,0002.4K
41CHVCHEVRON CORP NEWCOM0.25%$869,0007.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$613M475Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$531M439May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$513M394Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$501M394Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$460M358Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$292M205Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$292M295Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$296M245Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$281M816Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$277M818May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$271M748Feb 7, 202413F-HRchanges · EDGAR ↗
Q2 2023$245M647Aug 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$227M141May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$242M133Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$208M96Nov 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$253M101Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$216M90May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$229M98Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$224M99Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$224M91Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$209M113May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$198M137Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$232M126Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$247M106Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$214M115May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$241M125Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$365M132Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$348M127Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$356M127May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$309M105Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.