§ 13F · FUND PROFILE
Bonfire Financial.
AUM · $156M (13F)Positions · 60Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 142K | $27M | 17.4% | +2% |
| 2 | USFR | WISDOMTREE TR | 439K | $22M | 14.2% | +17% |
| 3 | VUG | VANGUARD INDEX FDS | 103K | $9M | 5.7% | +494% |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 16K | $8M | 5.2% | +7% |
| 5 | XLF | SELECT SECTOR SPDR TR | 147K | $8M | 5.1% | +4% |
| 6 | VCR | VANGUARD WORLD FD | 17K | $7M | 4.3% | +6% |
| 7 | XLV | SELECT SECTOR SPDR TR | 40K | $6M | 4.1% | +4% |
| 8 | XLC | SELECT SECTOR SPDR TR | 54K | $6M | 3.7% | +6% |
| 9 | VIS | VANGUARD WORLD FD | 14K | $5M | 3.2% | +3% |
| 10 | VTV | VANGUARD INDEX FDS | 22K | $5M | 3.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BONFIRE SIGNAL
AC read
Bonfire Financial is a Other fund managing $156 million in assets. The fund runs a portfolio of 60 positions.
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