Bonfire Financial
CIK 1762539 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- XLK17.39%
- USFR14.20%
- VUG5.69%
- BRK.B5.19%
- XLF5.07%
- VCR4.32%
- XLV4.09%
- XLC3.74%
- VIS3.22%
- VTV3.04%
Share classes counted separately65.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLKWeight increased · +3.49 pp13.90% → 17.39%Shares +3.10K (+2.23%)
- XLCWeight decreased · -0.55 pp4.29% → 3.74%Shares +2.96K (+5.77%)
- KRWeight decreased · -0.40 pp1.15% → 0.75%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $27.06M | 17.39% | 142.06K shares | 13.90% → 17.39%+3.49 pp +3.10K (+2.23%) | Added | ↗▾ |
| 02 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $22.10M | 14.20% | 438.88K shares | 14.23% → 14.20%-0.03 pp +63.33K (+16.86%) | Added | ↗▾ |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $8.86M | 5.69% | 102.81K shares | 5.68% → 5.69%+0.01 pp +85.51K (+494.43%) | Added | ↗▾ |
| 04 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $8.08M | 5.19% | 16.14K shares | 5.42% → 5.19%-0.23 pp +1.11K (+7.37%) | Added | ↗▾ |
| 05 | XLFSS FINANCIAL SELECT SECTORST STR FINL ETF View history and evidence | $7.89M | 5.07% | 147.17K shares | 5.26% → 5.07%-0.19 pp +5.64K (+3.99%) | Added | ↗▾ |
| 06 | VCRVANGUARD CONSUMER DISCRE ETFCONSUM DIS ETF View history and evidence | $6.72M | 4.32% | 16.94K shares | 4.34% → 4.32%-0.02 pp +888 (+5.53%) | Added | ↗▾ |
| 07 | XLVSS HEALTH CARE SELECT SECTORST STR CARE ETF View history and evidence | $6.36M | 4.09% | 40.09K shares | 4.25% → 4.09%-0.16 pp +1.60K (+4.15%) | Added | ↗▾ |
| 08 | XLCSS COMM SELECT SECTOR SPDRST STR SVC ETF View history and evidence | $5.82M | 3.74% | 54.33K shares | 4.29% → 3.74%-0.55 pp +2.96K (+5.77%) | Added | ↗▾ |
| 09 | VISVANGUARD INDUSTRIALS ETFINDUSTRIAL ETF View history and evidence | $5.00M | 3.22% | 13.89K shares | 3.17% → 3.22%+0.05 pp +406 (+3.01%) | Added | ↗▾ |
| 10 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $4.74M | 3.04% | 21.73K shares | 3.20% → 3.04%-0.16 pp +74 (+0.34%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLD SPDR GOLD SHARES | Non-derivative | -539 | -$231.93K | SEC filing ↗ | SEC filing ↗ |
| PLTR PALANTIR TECHNOLOGIES INC-A | Non-derivative | -1,521 | -$222.55K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1762539 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 155633133
}Research all 60 reported holdings.
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