Balefire, LLC
Balefire, LLC reported 463 holdings worth US$636M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 9, 2026
Balefire, LLC reported 463 holdings worth US$636M as of Sep 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Oct 9, 2026 (Form 13F).
- Holdings
- 463
- Value as reported
- US$636M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 76,358 | US$17.4M | 2.7% |
| Apple Inc | 37,872 | US$12.6M | 2.0% |
| Alphabet Inc (google) Class C | 31,189 | US$10.7M | 1.7% |
| Microsoft Corp. | 20,479 | US$10.5M | 1.7% |
| Deere & Company | 13,027 | US$8.75M | 1.4% |
| Micron Technology, Inc. | 5,969 | US$6.36M | 1.00% |
| Berkshire Hathaway Inc. | 11,081 | US$5.52M | 0.87% |
| Amazon.com, Inc. | 21,055 | US$5.25M | 0.82% |
| Eli Lilly And Company | 4,398 | US$5.09M | 0.80% |
| Broadcom Inc. | 12,704 | US$4.46M | 0.70% |
| Tesla, Inc. | 11,714 | US$4.16M | 0.65% |
| Cheniere Energy, Inc. | 14,272 | US$3.84M | 0.60% |
| Jp Morgan Chase & Co. | 11,417 | US$3.78M | 0.59% |
| Huntington Bancshares Incorporated | 222K | US$3.4M | 0.53% |
| Thermo Fisher Scientific Inc | 4,720 | US$3.19M | 0.50% |
| Meta Platforms, Inc. | 4,164 | US$3.02M | 0.47% |
| Williams Companies, Inc. (the) | 41,588 | US$2.83M | 0.44% |
| Entergy Corporation | 27,174 | US$2.7M | 0.42% |
| Advanced Micro Devices Inc | 4,389 | US$2.69M | 0.42% |
| Chevron Corporation | 11,803 | US$2.41M | 0.38% |
| Visa Inc. | 6,222 | US$2.24M | 0.35% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,591 | US$1.64M | 0.26% |
| Walmart Inc. | 15,739 | US$1.64M | 0.26% |
| Landstar System, Inc. | 9,637 | US$1.63M | 0.26% |
| Johnson & Johnson | 5,557 | US$1.47M | 0.23% |
| Newmont Corporation | 12,581 | US$1.45M | 0.23% |
| Merck & Company, Inc. | 9,949 | US$1.45M | 0.23% |
| Philip Morris International Inc | 7,572 | US$1.44M | 0.23% |
| Home Depot, Inc. (the) | 4,861 | US$1.38M | 0.22% |
| Corning Incorporated | 8,923 | US$1.37M | 0.22% |
| Caterpillar, Inc. | 1,675 | US$1.36M | 0.21% |
| Conocophillips | 10,811 | US$1.35M | 0.21% |
| Cisco Systems, Inc. | 12,102 | US$1.3M | 0.20% |
| Cameco Corporation | 14,817 | US$1.28M | 0.20% |
| Amgen Inc. | 3,007 | US$1.27M | 0.20% |
| Qualcomm Incorporated | 6,801 | US$1.25M | 0.20% |
| Mastercard Incorporated | 2,233 | US$1.23M | 0.19% |
| Palantir Technologies Inc. | 6,493 | US$1.21M | 0.19% |
| Citigroup, Inc. | 8,840 | US$1.14M | 0.18% |
| Verizon Communications Inc. | 24,739 | US$1.13M | 0.18% |
| American Express Company | 3,585 | US$1.09M | 0.17% |
| Coca-cola Company (the) | 12,640 | US$1.09M | 0.17% |
| Abbvie Inc. | 4,121 | US$1.08M | 0.17% |
| Diamondback Energy, Inc. | 5,862 | US$1.08M | 0.17% |
| Bristol-myers Squibb Company | 16,968 | US$1.06M | 0.17% |
| Unitedhealth Group Incorporated | 2,837 | US$1.04M | 0.16% |
| Coinbase Global, Inc. | 5,557 | US$1.04M | 0.16% |
| Kkr & Co. Inc. | 11,325 | US$1.03M | 0.16% |
| Intel Corporation | 8,500 | US$1.02M | 0.16% |
| Tjx Companies, Inc. (the) | 7,456 | US$987K | 0.16% |
| Marvell Technology, Inc. | 3,680 | US$972K | 0.15% |
| Southern Copper Corporation | 4,717 | US$956K | 0.15% |
| Procter & Gamble Company (the) | 6,534 | US$949K | 0.15% |
| Ecolab Inc. | 3,318 | US$911K | 0.14% |
| Gilead Sciences, Inc. | 6,013 | US$896K | 0.14% |
| Quanta Services, Inc. | 1,363 | US$876K | 0.14% |
| Renasant Corporation | 22,234 | US$864K | 0.14% |
| Stryker Corporation | 3,095 | US$852K | 0.13% |
| Costco Wholesale Corporation | 931 | US$848K | 0.13% |
| Bank Of America Corporation | 15,441 | US$840K | 0.13% |
| Siriusxm Holdings Inc. | 31,840 | US$824K | 0.13% |
| Asml Holding Nv | 446 | US$808K | 0.13% |
| Adobe Inc. | 3,280 | US$787K | 0.12% |
| Arista Networks, Inc. | 3,859 | US$786K | 0.12% |
| L3harris Technologies, Inc. | 3,312 | US$784K | 0.12% |
| Agnc Investment Corp. | 86,079 | US$781K | 0.12% |
| Kla Corporation | 3,867 | US$754K | 0.12% |
| Lockheed Martin Corporation | 1,473 | US$750K | 0.12% |
| Applied Materials, Inc. | 1,453 | US$743K | 0.12% |
| Suncor Energy Inc. | 10,620 | US$721K | 0.11% |
| Iqvia Holdings, Inc. | 2,657 | US$714K | 0.11% |
| Cme Group Inc. | 2,662 | US$697K | 0.11% |
| Ge Vernova Inc. | 726 | US$690K | 0.11% |
| Lam Research Corporation | 2,063 | US$678K | 0.11% |
| Uber Technologies, Inc. | 9,789 | US$671K | 0.11% |
| Emerson Electric Company | 4,237 | US$657K | 0.10% |
| International Business Machines Corporation | 2,944 | US$648K | 0.10% |
| Synchrony Financial | 8,844 | US$628K | 0.10% |
| Cf Industries Holdings, Inc. | 5,442 | US$627K | 0.10% |
| At&t Inc. | 25,530 | US$623K | 0.10% |
| United Therapeutics Corporation | 1,141 | US$618K | 0.10% |
| Barrick Mining Corporation | 15,023 | US$611K | 0.10% |
| Abbott Laboratories | 6,124 | US$605K | 0.10% |
| Charter Communications, Inc. | 5,395 | US$598K | 0.09% |
| Western Digital Corporation | 1,312 | US$596K | 0.09% |
| Sotera Health Company | 31,667 | US$586K | 0.09% |
| Goldman Sachs Group, Inc. (the) | 640 | US$576K | 0.09% |
| Amphenol Corporation | 6,777 | US$571K | 0.09% |
| Comcast Corporation | 26,224 | US$571K | 0.09% |
| Elevance Health, Inc. | 1,457 | US$566K | 0.09% |
| Marathon Petroleum Corporation | 1,422 | US$562K | 0.09% |
| Danaos Corporation | 3,500 | US$540K | 0.08% |
| Enbridge Inc. | 11,561 | US$537K | 0.08% |
| Hancock Whitney Corporation | 7,282 | US$525K | 0.08% |
| Valvoline Inc. | 17,334 | US$522K | 0.08% |
| Brown & Brown, Inc. | 8,492 | US$517K | 0.08% |
| Dover Corporation | 2,732 | US$511K | 0.08% |
| Servicenow, Inc. | 3,800 | US$509K | 0.08% |
| Ge Aerospace | 1,613 | US$504K | 0.08% |
| Eagle Materials Inc | 2,914 | US$498K | 0.08% |
Every holding of Balefire, LLC
Source
View original at SEC
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