Bonfire Financial
Portfolio value QoQ: +17.1% 13F does not disclose cash
Top 10 holdings weight65.94%
Top 25 holdings weight87.35%
Positions above 1%23
Effective number of positions14.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.61% Est. buys $17,300,544 · sells $879,338
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 92.3% still held
New positions5
Increased37
Decreased9
Closed2
Portfolio value
$155.6M
Positions
60
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 60 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XLK | $27,064,704 | 17.39% | 142,057 | $8,597,517 | Up ×6 | ||
| USFR | $22,097,355 | 14.20% | 438,875 | $3,192,358 | Up ×6 | ||
| VUG | $8,855,833 | 5.69% | 102,807 | $1,301,424 | Up ×1 | ||
| BRK-B | $8,075,383 | 5.19% | 16,138 | $872,922 | Up ×6 | ||
| XLF | $7,889,828 | 5.07% | 147,171 | $902,682 | Up ×1 | ||
| VCR | $6,718,954 | 4.32% | 16,943 | $954,443 | Up ×1 | ||
| XLV | $6,360,375 | 4.09% | 40,088 | $717,007 | Up ×1 | ||
| XLC | $5,820,516 | 3.74% | 54,331 | $125,780 | Up ×6 | ||
| VIS | $5,003,909 | 3.22% | 13,890 | $794,326 | Up ×1 | ||
| VTV | $4,736,798 | 3.04% | 21,735 | $486,996 | Up ×1 | ||
| VGK | $3,366,422 | 2.16% | 38,021 | $529,354 | Up ×1 | ||
| DGRO | $3,086,526 | 1.98% | 40,725 | $302,979 | Up ×2 | ||
| AAPL | $3,082,770 | 1.98% | 10,654 | $838,284 | Up ×2 | ||
| VDC | $2,993,813 | 1.92% | 13,277 | $116,221 | Up ×1 | ||
| SUB | $2,349,012 | 1.51% | 22,063 | $-177,998 | Down ×1 | ||
| EFA | $2,255,490 | 1.45% | 21,712 | $384,956 | Up ×3 | ||
| SPY | $2,213,726 | 1.42% | 2,957 | $290,282 | Up ×3 | ||
| VOO | $2,042,566 | 1.31% | 2,974 | $280,773 | Up ×2 | ||
| SPTI | $1,987,704 | 1.28% | 70,014 | $-82,046 | Down ×6 | ||
| BND | $1,951,266 | 1.25% | 26,580 | $87,683 | Up ×1 | ||
| IMCG | $1,925,095 | 1.24% | 19,584 | $378,120 | Down ×6 | ||
| VDE | $1,788,455 | 1.15% | 11,911 | $-230,482 | Up ×1 | ||
| FLOT | $1,785,090 | 1.15% | 34,967 | $35,796 | Up ×1 | ||
| IWD | $1,253,905 | 0.81% | 5,172 | $152,216 | Up ×6 | ||
| ONEY | $1,236,998 | 0.79% | 9,656 | $-32,838 | Down ×6 | ||
| MSFT | $1,232,952 | 0.79% | 3,305 | $17,922 | Up ×6 | ||
| VPU | $1,174,781 | 0.75% | 6,004 | $35,597 | Up ×1 | ||
| KR | $1,168,351 | 0.75% | 21,040 | $-354,103 | |||
| VGT | $1,164,787 | 0.75% | 9,746 | $315,668 | Up ×2 | ||
| VAW | $968,532 | 0.62% | 4,234 | $23,506 | Up ×1 | ||
| BITB | $907,723 | 0.58% | 28,491 | $-124,061 | Up ×6 | ||
| IVV | $896,775 | 0.58% | 1,197 | $114,594 | |||
| MUB | $885,878 | 0.57% | 8,232 | $3,492 | Down ×1 | ||
| EEM | $819,298 | 0.53% | 11,976 | $145,956 | Up ×2 | ||
| SCHD | $805,820 | 0.52% | 25,412 | $26,175 | |||
| IJK | $777,818 | 0.50% | 6,620 | $111,817 | Up ×6 | ||
| IDEV | $754,498 | 0.48% | 8,477 | $92,615 | Up ×1 | ||
| IJR | $696,734 | 0.45% | 4,698 | $112,833 | Up ×1 | ||
| AMZN | $520,375 | 0.33% | 2,183 | $94,185 | Up ×2 | ||
| CNC | $519,040 | 0.33% | 8,086 | $254,304 | |||
| XLRE | $503,130 | 0.32% | 11,427 | $43,674 | Up ×1 | ||
| TSLA | $397,524 | 0.26% | 945 | $46,170 | |||
| JPM | $393,554 | 0.25% | 1,202 | $129,604 | Up ×5 | ||
| IWF | $391,898 | 0.25% | 3,156 | $55,409 | Up ×1 | ||
| IYW | $381,113 | 0.24% | 1,511 | $107,065 | |||
| WMT | $377,704 | 0.24% | 3,335 | $-33,599 | Up ×6 | ||
| IJJ | $371,504 | 0.24% | 2,515 | $38,300 | |||
| VBR | $368,725 | 0.24% | 1,517 | $49,100 | Up ×2 | ||
| MSTR | $363,802 | 0.23% | 4,185 | $-160,982 | Down ×1 | ||
| GOOG | $319,085 | 0.21% | 903 | $60,080 | |||
| AVGO | $307,579 | 0.20% | 814 | $55,054 | Down ×1 | ||
| EFG | $307,120 | 0.20% | 2,468 | $32,212 | |||
| VIOG | $270,281 | 0.17% | 1,762 | $26,512 | Down ×6 | ||
| JNJ | $263,531 | 0.17% | 1,038 | $11,319 | Up ×2 | ||
| XOM | $249,365 | 0.16% | 1,824 | $-85,003 | Down ×2 | ||
| MU | $243,262 | 0.16% | 211 | Up ×1 | |||
| VTI | $235,518 | 0.15% | 636 | Up ×1 | |||
| LLY | $226,658 | 0.15% | 189 | Up ×1 | |||
| AIA | $217,590 | 0.14% | 1,536 | Up ×1 | |||
| XLI | $208,335 | 0.13% | 1,125 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| XLK | $27,064,704 | 17.39% | up ×6 |
| USFR | $22,097,355 | 14.20% | up ×6 |
| BRK-B | $8,075,383 | 5.19% | up ×6 |
| XLC | $5,820,516 | 3.74% | up ×6 |
| EFA | $2,255,490 | 1.45% | up ×3 |
| SPY | $2,213,726 | 1.42% | up ×3 |
| IWD | $1,253,905 | 0.81% | up ×6 |
| MSFT | $1,232,952 | 0.79% | up ×6 |
| BITB | $907,723 | 0.58% | up ×6 |
| IJK | $777,818 | 0.50% | up ×6 |
| JPM | $393,554 | 0.25% | up ×5 |
| WMT | $377,704 | 0.24% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLK | Bought more | +3K | +$8.6M |
| USFR | Bought more | +63K | +$3.2M |
| VUG | Bought more | +86K | +$1.3M |
| VCR | Bought more | +888 | +$954K |
| XLF | Bought more | +6K | +$903K |
| BRK-B | Bought more | +1K | +$873K |
| AAPL | Bought more | +2K | +$838K |
| VIS | Bought more | +406 | +$794K |
| XLV | Bought more | +2K | +$717K |
| VGK | Bought more | +4K | +$529K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.