Bonfire Financial

CIK 0001762539 · COLORADO SPRINGS, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

Bonfire Financial reported 60 positions worth $155.6M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: XLK (17.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$155.6M
2026 Q2
Positions
60
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
65.9%
Est. Net Flow (Q)
2026 Q2
10 / 60 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1XLKSELECT SECTOR SPDR TRSH$27.1M17.39%142,057
2USFRWISDOMTREE TRSH$22.1M14.20%438,875
3VUGVANGUARD INDEX FDSSH$8.9M5.69%102,807
4BRK-BBERKSHIRE HATHAWAY INC DELSH$8.1M5.19%16,138
5XLFSELECT SECTOR SPDR TRSH$7.9M5.07%147,171
6VCRVANGUARD WORLD FDSH$6.7M4.32%16,943
7XLVSELECT SECTOR SPDR TRSH$6.4M4.09%40,088
8XLCSELECT SECTOR SPDR TRSH$5.8M3.74%54,331
9VISVANGUARD WORLD FDSH$5.0M3.22%13,890
10VTVVANGUARD INDEX FDSSH$4.7M3.04%21,735

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Bonfire Financial hold as of Q2 2026?

Bonfire Financial reported 60 positions worth $155.6M in its Q2 2026 13F filing. Largest positions: XLK (17.4%), USFR (14.2%), VUG (5.7%), BRK-B (5.2%) and XLF (5.1%).

What did Bonfire Financial buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Bonfire Financial sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.