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Livermore
Livermore
ZHEN

Bonfire Financial

SEC CIK
0001762539
Latest filing
Aug 7, 2026

The latest 13F from Bonfire Financial covers Q2 2026 (filed Aug 7, 2026): 60 long positions worth $155.6M. The top 10 holdings make up 65.9% of the portfolio, and the largest is State Street Technology Select Sector SPDR ETF at 17.4%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$1.13M
Added
34
Est. +$7.49M
Reduced
10
Est. −$507.8K
Sold out
2
Est. −$454.5K

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street Technology Select Sector SPDR ETF81369Y803
    17.4%$27.1M
  2. WisdomTree Tr97717Y527
    14.2%$22.1M
  3. Vanguard Morningstar Growth ETF922908736
    5.7%$8.86M
  4. BRK.BBerkshire Hathaway Inc
    5.2%$8.08MHistory
  5. State Street Financial Select Sector SPDR ETF81369Y605
    5.1%$7.89M

Share of portfolio

Top 5 holdings and the other 55 positions, by share of portfolio value

  1. State Street Technology Select Sector SPDR ETF17.4%
  2. WisdomTree Tr14.2%
  3. Vanguard Morningstar Growth ETF5.7%
  4. BRK.B5.2%
  5. State Street Financial Select Sector SPDR ETF5.1%
  6. Other 55 positions52.5%

Biggest buys

New and added positions, by estimated amount bought

  1. WisdomTree Tr97717Y527
    +$3.19MAdded
  2. State Street Technology Select Sector SPDR ETF81369Y803
    +$590.8KAdded
  3. BRK.BBerkshire Hathaway Inc
    +$554.4KAddedHistory
  4. AAPLApple Inc.
    +$523.7KAddedHistory
  5. Vanguard Consumer Discretionary ETF92204A108
    +$352.1KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street Technology Select Sector SPDR ETF81369Y803
    +3.49 pp13.9% → 17.4%
  2. AAPLApple Inc.
    +0.29 pp1.7% → 2.0%History
  3. MUMicron Technology Inc
    +0.16 pp0.0% → 0.2%History
  4. Vanguard Morningstar Total Stock Market ETF922908769
    +0.15 pp0.0% → 0.2%
  5. LLYEli Lilly & Co
    +0.15 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GLDSPDR Gold Trust
    −$231.9KSold outHistory
  2. PLTRPalantir Technologies Inc.
    −$222.6KSold outHistory
  3. iShares Tr464288158
    −$177.3KReduced
  4. SPDR Series Trust78468R770
    −$118.1KReduced
  5. Vanguard Morningstar Growth ETF922908736
    −$83.0KReducedConverted for a 6-for-1 split

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288158
    −0.39 pp1.9% → 1.5%
  2. SPDR Series Trust78464A672
    −0.28 pp1.6% → 1.3%
  3. GLDSPDR Gold Trust
    −0.17 pp0.2% → 0.0%History
  4. PLTRPalantir Technologies Inc.
    −0.17 pp0.2% → 0.0%History
  5. MSTRStrategy Inc
    −0.16 pp0.4% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$155.6M
+$22.7M (+17.1%) vs. prior quarter
Positions
60
+3 vs. prior quarter
Top 10 concentration
65.9%
Top 10 as share of value
Turnover
0.7%
Q2 2026, one quarter
Average holding period
6.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $155.6M (Q2 2026)

Q4 2024: $110.5MQ1 2025: $108.5MQ2 2025: $121.9MQ3 2025: $130.2MQ4 2025: $133.9MQ1 2026: $132.9MQ2 2026: $155.6M
Q4 2024Q2 2026
13F filings of Bonfire Financial by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 202660$155.6MState Street Technology Select Sector SPDR ETFWisdomTree TrVanguard Morningstar Growth ETFvs. Q1 2026SEC
Q1 2026May 7, 202657$132.9MWisdomTree TrState Street Technology Select Sector SPDR ETFVanguard Morningstar Growth ETFvs. Q4 2025SEC
Q4 2025Jan 27, 202658$133.9MState Street Technology Select Sector SPDR ETFWisdomTree TrVanguard Morningstar Growth ETFvs. Q3 2025SEC
Q3 2025Nov 12, 202556$130.2MState Street Technology Select Sector SPDR ETFWisdomTree TrVanguard Morningstar Growth ETFvs. Q2 2025SEC
Q2 2025Aug 6, 202553$121.9MState Street Technology Select Sector SPDR ETFWisdomTree TrVanguard Morningstar Growth ETFvs. Q1 2025SEC
Q1 2025Apr 22, 202549$108.5MWisdomTree TrState Street Technology Select Sector SPDR ETFVanguard Morningstar Growth ETFvs. Q4 2024SEC
Q4 2024Jan 29, 202551$110.5MWisdomTree TrState Street Technology Select Sector SPDR ETFVanguard Morningstar Growth ETF–SEC