§ 13F · FUND PROFILE
Bonfire Financial.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $130M (13F)Positions · 56Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 376K | $19M | 14.2% | +17% |
| 2 | XLK | SELECT SECTOR SPDR TR | 139K | $18M | 13.9% | +2% |
| 3 | VUG | VANGUARD INDEX FDS | 17K | $8M | 5.7% | −4% |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 15K | $7M | 5.4% | +6% |
| 5 | XLF | SELECT SECTOR SPDR TR | 142K | $7M | 5.3% | −2% |
| 6 | VCR | VANGUARD WORLD FD | 16K | $6M | 4.3% | −2% |
| 7 | XLC | SELECT SECTOR SPDR TR | 51K | $6M | 4.3% | +1% |
| 8 | XLV | SELECT SECTOR SPDR TR | 38K | $6M | 4.2% | −7% |
| 9 | VTV | VANGUARD INDEX FDS | 22K | $4M | 3.2% | −7% |
| 10 | VIS | VANGUARD WORLD FD | 13K | $4M | 3.2% | −14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BONFIRE SIGNAL
AC read
Bonfire Financial is a Other fund managing $130 million in assets. The fund runs a portfolio of 56 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed