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Mark M Oswald

Balefire, Llc

Assets Managed
$612.92M
Holdings
475
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
15.49%(2Q avg: 9.44%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Balefire, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 475 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 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 612.92M in assets, with a quarterly growth rate of 15.49% and a 2-quarter average growth rate of 9.44%. The portfolio is managed by Mark M Oswald, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 69.66%
2.55%
$15.573M
177,210 shares@ $87.89 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 244.65%
2.16%
$13.187M
17,608 shares@ $748.9 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -4%
2.13%
$13.009M
65,016 shares@ $200.1 avg price
SPTM
Spdr Portfolio S&p 1500 Comp
Recent Activity
Decreased -5.43%
1.97%
$12.014M
132,332 shares@ $90.79 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -1.1%
1.95%
$11.908M
17,339 shares@ $686.8 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -5.44%
1.95%
$11.904M
16,165 shares@ $736.39 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -8.66%
1.93%
$11.788M
15,785 shares@ $746.77 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Decreased -1.65%
1.79%
$10.945M
119,431 shares@ $91.64 avg price
SDY
Spdr S&p Dividend Etf
Recent Activity
Decreased -5.11%
1.69%
$10.311M
67,754 shares@ $152.19 avg price
AAPL
Apple Inc
Recent Activity
Increased 11.14%
1.36%
$8.309M
28,714 shares@ $289.36 avg price

1-10 of 475