Balefire, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 463 distinct positions held by the firm, managed by Chief Compliance Officer Mark M. Oswald.
The portfolio includes a mix of large-cap technology companies, energy firms, and exchange-traded funds. Notable holdings include Alphabet Inc. Class A and Class C shares, Apple Inc., Microsoft Corporation, and Amazon.com Inc. The firm also holds significant positions in energy companies such as Chevron Corporation and ConocoPhillips.
A substantial portion of the portfolio is allocated to various exchange-traded funds, including funds tracking the S&P 500, Nasdaq 100, and global markets. Specific ETFs listed in the filing include the iShares Core MSCI Emerging Markets ETF, the Invesco Exchange Traded Fund Trust II Nasdaq 100 ETF, and the iShares Gold Trust.
The filing details the total number of shares held for each security, with no specific dollar values or market values provided in the text of the report.
