SEC Form 13F

Balefire, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-08
Reported value$612,919,907
Positions475

Largest disclosed positions

IssuerTickerClassReported valueReported amount
SPDR SERIES TRUSTSPYMST STR P500ETF$15,573,218177,210
ISHARES TRIVVCORE S&P500 ETF$13,186,62617,608
NVIDIA CORPORATIONNVDACOM$13,009,10965,016
SPDR SERIES TRUSTSPTMST STR PR SP1500$12,014,415132,332
VANGUARD INDEX FDSVOOS&P 500 ETF SHS$11,908,31617,339
INVESCO QQQ TRQQQUNIT SER 1$11,903,63516,165
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$11,787,71115,785
SPDR SERIES TRUSTBILST STR BLO 1 ETF$10,944,628119,431
SPDR SERIES TRUSTSDYST STR SP DIV$10,310,82667,754
APPLE INCAAPLCOM$8,308,67728,714

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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