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Mark M Oswald

Balefire, Llc

Assets Managed
$530.718M
Holdings
439
Last Quarter
2026 - Q1
Filed Date
19d ago
Growth Rate
3.39%(2Q avg: 2.91%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Balefire, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 439 positions.

Assets under management

The assets under management (AUM) of Balefire, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 530.718M in assets, with a quarterly growth rate of 3.39% and a 2-quarter average growth rate of 2.91%. The portfolio is managed by Mark M Oswald, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 3.42%
2.23%
$11.811M
67,726 shares@ $174.41 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -4.3%
2.12%
$11.24M
17,283 shares@ $650.35 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Increased 94.22%
2.1%
$11.129M
121,442 shares@ $91.64 avg price
SPTM
Spdr Portfolio S&p 1500 Comp
Recent Activity
Decreased -36.7%
2.09%
$11.063M
139,934 shares@ $79.06 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 5.3%
1.98%
$10.477M
17,533 shares@ $597.54 avg price
SDY
Spdr S&p Dividend Etf
Recent Activity
Increased 146.26%
1.97%
$10.421M
71,408 shares@ $145.95 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 0.42%
1.86%
$9.867M
17,095 shares@ $577.17 avg price
MINT
Pimco Enhanced Short Maturit
Recent Activity
Increased 1328.76%
1.81%
$9.6M
95,455 shares@ $100.57 avg price
SPAB
Spdr Portfolio Aggregate Bon
Recent Activity
Increased 6.16%
1.63%
$8.645M
337,451 shares@ $25.63 avg price
HYG
Ishares Iboxx High Yld Corp
Recent Activity
Increased 62.58%
1.58%
$8.354M
104,998 shares@ $79.57 avg price

1-10 of 439