Bonfire Financial
CIK 1762539 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $155.6M
- Posisi
- 60
- Per tanggal
- 30 Juni 2026
#7.265 dari 9.443 berdasarkan nilai 13F · top 76.9%
Nilai portofolio QoQ: +17.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 65,94%
- Bobot 25 kepemilikan teratas
- 87,35%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 14,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,61% Perkiraan pembelian $17.300.544 · penjualan $879.338
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,9% masih dipegang
- Posisi baru
- 5
- Meningkat
- 37
- Menurun
- 9
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,4%
Retail
1,3%
Healthcare
0,6%
Consumer Discretionary
0,3%
Financials
0,3%
Communication Services
0,2%
Energy
0,2%
Lainnya/Tidak terpetakan
93,8%
Portofolio lengkap 60 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $27.064.704 | 17,39% | 142.057 | $8.597.517 | Naik ×6 | ||
| USFR | $22.097.355 | 14,20% | 438.875 | $3.192.358 | Naik ×6 | ||
| VUG | $8.855.833 | 5,69% | 102.807 | $1.301.424 | Naik ×1 | ||
| BRKB | $8.075.383 | 5,19% | 16.138 | $872.922 | Naik ×6 | ||
| XLF XLF | $7.889.828 | 5,07% | 147.171 | $902.682 | Naik ×1 | ||
| VCR | $6.718.954 | 4,32% | 16.943 | $954.443 | Naik ×1 | ||
| XLV XLV | $6.360.375 | 4,09% | 40.088 | $717.007 | Naik ×1 | ||
| XLC XLC | $5.820.516 | 3,74% | 54.331 | $125.780 | Naik ×6 | ||
| VIS | $5.003.909 | 3,22% | 13.890 | $794.326 | Naik ×1 | ||
| VTV | $4.736.798 | 3,04% | 21.735 | $486.996 | Naik ×1 | ||
| VGK | $3.366.422 | 2,16% | 38.021 | $529.354 | Naik ×1 | ||
| DGRO | $3.086.526 | 1,98% | 40.725 | $302.979 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $3.082.770 | 1,98% | 10.654 | $838.284 | Naik ×2 | ||
| VDC | $2.993.813 | 1,92% | 13.277 | $116.221 | Naik ×1 | ||
| SUB | $2.349.012 | 1,51% | 22.063 | $-177.998 | Turun ×1 | ||
| EFA | $2.255.490 | 1,45% | 21.712 | $384.956 | Naik ×3 | ||
| SPY SPY | $2.213.726 | 1,42% | 2.957 | $290.282 | Naik ×3 | ||
| VOO | $2.042.566 | 1,31% | 2.974 | $280.773 | Naik ×2 | ||
| SPTI | $1.987.704 | 1,28% | 70.014 | $-82.046 | Turun ×6 | ||
| BND Vanguard Total Bond Market ETF | $1.951.266 | 1,25% | 26.580 | $87.683 | Naik ×1 | ||
| IMCG | $1.925.095 | 1,24% | 19.584 | $378.120 | Turun ×6 | ||
| VDE | $1.788.455 | 1,15% | 11.911 | $-230.482 | Naik ×1 | ||
| FLOT | $1.785.090 | 1,15% | 34.967 | $35.796 | Naik ×1 | ||
| IWD | $1.253.905 | 0,81% | 5.172 | $152.216 | Naik ×6 | ||
| ONEY | $1.236.998 | 0,79% | 9.656 | $-32.838 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1.232.952 | 0,79% | 3.305 | $17.922 | Naik ×6 | ||
| VPU | $1.174.781 | 0,75% | 6.004 | $35.597 | Naik ×1 | ||
| KR Kroger Company (The) Common Stock | $1.168.351 | 0,75% | 21.040 | $-354.103 | |||
| VGT | $1.164.787 | 0,75% | 9.746 | $315.668 | Naik ×2 | ||
| VAW | $968.532 | 0,62% | 4.234 | $23.506 | Naik ×1 | ||
| BITB | $907.723 | 0,58% | 28.491 | $-124.061 | Naik ×6 | ||
| IVV | $896.775 | 0,58% | 1.197 | $114.594 | |||
| MUB | $885.878 | 0,57% | 8.232 | $3.492 | Turun ×1 | ||
| EEM | $819.298 | 0,53% | 11.976 | $145.956 | Naik ×2 | ||
| SCHD | $805.820 | 0,52% | 25.412 | $26.175 | |||
| IJK | $777.818 | 0,50% | 6.620 | $111.817 | Naik ×6 | ||
| IDEV | $754.498 | 0,48% | 8.477 | $92.615 | Naik ×1 | ||
| IJR | $696.734 | 0,45% | 4.698 | $112.833 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $520.375 | 0,33% | 2.183 | $94.185 | Naik ×2 | ||
| CNC Centene Corporation Common Stock | $519.040 | 0,33% | 8.086 | $254.304 | |||
| XLRE XLRE | $503.130 | 0,32% | 11.427 | $43.674 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $397.524 | 0,26% | 945 | $46.170 | |||
| JPM JP Morgan Chase & Co. Common Stock | $393.554 | 0,25% | 1.202 | $129.604 | Naik ×5 | ||
| IWF | $391.898 | 0,25% | 3.156 | $55.409 | Naik ×1 | ||
| IYW | $381.113 | 0,24% | 1.511 | $107.065 | |||
| WMT Walmart Inc. - Common Stock | $377.704 | 0,24% | 3.335 | $-33.599 | Naik ×6 | ||
| IJJ | $371.504 | 0,24% | 2.515 | $38.300 | |||
| VBR | $368.725 | 0,24% | 1.517 | $49.100 | Naik ×2 | ||
| MSTR Strategy Inc - Class A Common Stock | $363.802 | 0,23% | 4.185 | $-160.982 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $319.085 | 0,21% | 903 | $60.080 | |||
| AVGO Broadcom Inc. - Common Stock | $307.579 | 0,20% | 814 | $55.054 | Turun ×1 | ||
| EFG | $307.120 | 0,20% | 2.468 | $32.212 | |||
| VIOG | $270.281 | 0,17% | 1.762 | $26.512 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $263.531 | 0,17% | 1.038 | $11.319 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $249.365 | 0,16% | 1.824 | $-85.003 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $243.262 | 0,16% | 211 | Naik ×1 | |||
| VTI | $235.518 | 0,15% | 636 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $226.658 | 0,15% | 189 | Naik ×1 | |||
| AIA iShares Asia 50 ETF | $217.590 | 0,14% | 1.536 | Naik ×1 | |||
| XLI XLI | $208.335 | 0,13% | 1.125 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| XLK | $27.064.704 | 17,39% | naik ×6 |
| USFR | $22.097.355 | 14,20% | naik ×6 |
| BRKB | $8.075.383 | 5,19% | naik ×6 |
| XLC | $5.820.516 | 3,74% | naik ×6 |
| EFA | $2.255.490 | 1,45% | naik ×3 |
| SPY | $2.213.726 | 1,42% | naik ×3 |
| IWD | $1.253.905 | 0,81% | naik ×6 |
| MSFT | $1.232.952 | 0,79% | naik ×6 |
| BITB | $907.723 | 0,58% | naik ×6 |
| IJK | $777.818 | 0,50% | naik ×6 |
| JPM | $393.554 | 0,25% | naik ×5 |
| WMT | $377.704 | 0,24% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XLK | Beli lebih banyak | +3K | +$8.6M |
| USFR | Beli lebih banyak | +63K | +$3.2M |
| VUG | Beli lebih banyak | +86K | +$1.3M |
| VCR | Beli lebih banyak | +888 | +$954K |
| XLF | Beli lebih banyak | +6K | +$903K |
| BRKB | Beli lebih banyak | +1K | +$873K |
| AAPL | Beli lebih banyak | +2K | +$838K |
| VIS | Beli lebih banyak | +406 | +$794K |
| XLV | Beli lebih banyak | +2K | +$717K |
| VGK | Beli lebih banyak | +4K | +$529K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TSLA | 31 Maret 2025 | 3.742 | $1.511.179 | 30,5% |
| GBTC | 31 Maret 2026 | 3.558 | $250.822 | Tidak lagi dilacak |
| PFE | 31 Maret 2026 | 9.725 | $242.150 | 0,7% |
| GLD | 30 Juni 2026 | 539 | $231.926 | Tidak lagi dilacak |
| AMZN | 31 Maret 2025 | 1.047 | $229.703 | 36,7% |
| IYW | 31 Maret 2025 | 1.414 | $225.519 | Tidak lagi dilacak |
| BCD | 31 Maret 2025 | 7.153 | $224.106 | Tidak lagi dilacak |
| PLTR | 30 Juni 2026 | 1.521 | $222.551 | 46,6% |
| HBI | 31 Des. 2025 | 11.057 | $72.866 | Tidak lagi dilacak |