Bonfire Financial reported 17 positions worth $18.65M for the quarter ended Jun 30, 2026, up 9.6% on the prior quarter. It opened 2 new positions, added to 8, trimmed 3 and exited 2. Its largest holding is Berkshire Hathaway Inc at 43.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +1,108 | +7.4% | $554.44K | 43.3% |
| AAPL Apple Inc. | +1,810 | +20.5% | $523.73K | 16.53% |
| MU Micron Technology Inc | +211 | – | $243.26K | 1.3% |
| LLY ELI LILLY & Co | +189 | – | $226.66K | 1.22% |
| JPM Jpmorgan Chase & Co | +305 | +34.0% | $99.86K | 2.11% |
| AMZN Amazon Com Inc | +137 | +6.7% | $32.66K | 2.79% |
| BITB Bitwise Bitcoin ETF | +461 | +1.6% | $14.69K | 4.87% |
| MSFT Microsoft Corp | +23 | +0.7% | $8.58K | 6.61% |
| WMT Walmart Inc. | +32 | +1.0% | $3.62K | 2.03% |
| JNJ Johnson & Johnson | +6 | +0.6% | $1.52K | 1.41% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 16.1K | $8.08M | 43.3% | +1,108 | +7.4% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 10.7K | $3.08M | 16.53% | +1,810 | +20.5% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 3,305 | $1.23M | 6.61% | +23 | +0.7% | Added | 0% |
| 4 | KR Kroger Co | Consumer Staples | 21.0K | $1.17M | 6.27% | 0 | 0.0% | Unchanged | 0% |
| 5 | BITB Bitwise Bitcoin ETF | Others | 28.5K | $907.72K | 4.87% | +461 | +1.6% | Added | 0.04% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 2,183 | $520.38K | 2.79% | +137 | +6.7% | Added | 0% |
| 7 | CNC Centene Corp | Healthcare | 8,086 | $519.04K | 2.78% | 0 | 0.0% | Unchanged | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 945 | $397.52K | 2.13% | 0 | 0.0% | Unchanged | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 1,202 | $393.55K | 2.11% | +305 | +34.0% | Added | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 3,335 | $377.70K | 2.03% | +32 | +1.0% | Added | 0% |
| 11 | MSTR Strategy Inc | Technology | 4,185 | $363.80K | 1.95% | -20 | -0.5% | Reduced | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 903 | $319.09K | 1.71% | 0 | 0.0% | Unchanged | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 814 | $307.58K | 1.65% | -2 | -0.2% | Reduced | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 1,038 | $263.53K | 1.41% | +6 | +0.6% | Added | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 1,824 | $249.37K | 1.34% | -147 | -7.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Bonfire Financial.
As of its Q2 2026 13F filing, Bonfire Financial’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 43.3%, Apple Inc. (AAPL) at 16.5%, Microsoft Corp (MSFT) at 6.6%, Kroger Co (KR) at 6.3%, Bitwise Bitcoin ETF (BITB) at 4.9% of the reported portfolio.
Bonfire Financial reported a 13F portfolio worth $18.65M across 17 positions for Q2 2026. That is up 9.6% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($554.44K), Apple Inc. ($523.73K), Micron Technology Inc ($243.26K). It opened 2 new positions.
Its largest sales by value were Spdr Gold Trust ($231.93K), Palantir Technologies Inc. ($222.55K), ExxonMobil Holdings Corp ($20.10K). It exited 2 positions entirely.
From the Form 13F-HR reports Bonfire Financial files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.