Bonfire Financial
CIK 1762539 · Holdings on Mar 31, 2026 · First reported May 7, 2026
Top ten holdings
Q1 2026- USFR14.23%
- XLK13.90%
- VUG5.68%
- BRK.B5.42%
- XLF5.26%
- VCR4.34%
- XLC4.29%
- XLV4.25%
- VTV3.20%
- VIS3.17%
Share classes counted separately63.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USFRWeight increased · +2.21 pp12.02% → 14.23%Shares +55.69K (+17.41%)
- EFAWeight increased · +1.00 pp0.41% → 1.41%Shares +13.57K (+238.57%)
- VUGWeight decreased · -0.86 pp6.54% → 5.68%Shares -657 (-3.66%)
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 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $18.90M | 14.23% | 375.55K shares | 12.02% → 14.23%+2.21 pp +55.69K (+17.41%) | Added | ↗▾ |
| 02 | XLKSS TECHNOLOGY SELECT SECTORSTATE STREET TEC View history and evidence | $18.47M | 13.90% | 138.96K shares | 14.58% → 13.90%-0.68 pp +3.36K (+2.48%) | Added | ↗▾ |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $7.55M | 5.68% | 17.30K shares | 6.54% → 5.68%-0.86 pp -657 (-3.66%) | Reduced | ↗▾ |
| 04 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $7.20M | 5.42% | 15.03K shares | 5.35% → 5.42%+0.07 pp +786 (+5.52%) | Added | ↗▾ |
| 05 | XLFSS FINANCIAL SELECT SECTORSTATE STREET FIN View history and evidence | $6.99M | 5.26% | 141.53K shares | 5.88% → 5.26%-0.62 pp -2.23K (-1.55%) | Reduced | ↗▾ |
| 06 | VCRVANGUARD CONSUMER DISCRE ETFCONSUM DIS ETF View history and evidence | $5.76M | 4.34% | 16.05K shares | 4.83% → 4.34%-0.49 pp -382 (-2.32%) | Reduced | ↗▾ |
| 07 | XLCSS COMM SELECT SECTOR SPDRSTATE STREET COM View history and evidence | $5.69M | 4.29% | 51.37K shares | 4.47% → 4.29%-0.18 pp +555 (+1.09%) | Added | ↗▾ |
| 08 | XLVSS HEALTH CARE SELECT SECTORSTATE STREET HEA View history and evidence | $5.64M | 4.25% | 38.49K shares | 4.81% → 4.25%-0.56 pp -3.08K (-7.41%) | Reduced | ↗▾ |
| 09 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $4.25M | 3.20% | 21.66K shares | 3.33% → 3.20%-0.13 pp -1.71K (-7.31%) | Reduced | ↗▾ |
| 10 | VISVANGUARD INDUSTRIALS ETFINDUSTRIAL ETF View history and evidence | $4.21M | 3.17% | 13.48K shares | 3.48% → 3.17%-0.31 pp -2.15K (-13.73%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GBTC GRAYSCALE BITCOIN TRUST ETF | Non-derivative | -3,558 | -$250.82K | SEC filing ↗ | SEC filing ↗ |
| PFE PFIZER INC | Non-derivative | -9,725 | -$242.15K | 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 132892077
}Research all 57 reported holdings.
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