Bonfire-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VDE",
  null,
  null,
  null,
  "BITB",
  "MSFT",
  "IJR",
  "EFG",
  "IWD",
  "KR",
  "EEM",
  "IWF",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  null,
  null,
  "PFE",
  "MSTR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VIOG",
  "VBR",
  "VOO",
  null,
  "VTV",
  "WMT",
  null,
  "SCHD",
  null,
  "HBI",
  "DGRO",
  null,
  "BRK-B",
  "CNC",
  "IJJ",
  "EFA",
  "XOM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 49
Total Value: 108470035
Accession Number: 0001762539-25-000001
Form Type: 13F-HR
CIK: bonfire-financial
Manager Name: Bonfire-Financial

Data Enrichment

65% identified

32 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $108.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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KROGER CO

KR|501044101

Shares:21.0K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$108.5M)

922908363

VOO|922908363

Shares:2.7K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$108.5M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:4.0K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$108.5M)

92204A876

Shares:6.5K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$108.5M)

464287598

IWD|464287598

Shares:5.1K

Value:$953.3K

% of Portfolio:0.9% ($953.3K/$108.5M)

92204A801

Shares:5.0K

Value:$941.3K

% of Portfolio:0.9% ($941.3K/$108.5M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:17.4K

Value:$781.1K

% of Portfolio:0.7% ($781.1K/$108.5M)

808524797

SCHD|808524797

Shares:27.9K

Value:$780.6K

% of Portfolio:0.7% ($780.6K/$108.5M)

46435G326

Shares:10.3K

Value:$710.2K

% of Portfolio:0.7% ($710.2K/$108.5M)

464287234

EEM|464287234

Shares:13.5K

Value:$588.1K

% of Portfolio:0.5% ($588.1K/$108.5M)

464287200

IVV|464287200

Shares:995

Value:$559.3K

% of Portfolio:0.5% ($559.3K/$108.5M)

464287606

IJK|464287606

Shares:6.6K

Value:$550.9K

% of Portfolio:0.5% ($550.9K/$108.5M)

92204A702

VGT|92204A702

Shares:1.0K

Value:$547.6K

% of Portfolio:0.5% ($547.6K/$108.5M)

MICROSOFT CORP

MSFT|594918104

Shares:1.3K

Value:$505.1K

% of Portfolio:0.5% ($505.1K/$108.5M)

CENTENE CORP

CNC|15135B101

Shares:8.1K

Value:$490.9K

% of Portfolio:0.5% ($490.9K/$108.5M)

464287804

IJR|464287804

Shares:4.5K

Value:$472.0K

% of Portfolio:0.4% ($472.0K/$108.5M)

464287465

EFA|464287465

Shares:5.6K

Value:$461.5K

% of Portfolio:0.4% ($461.5K/$108.5M)

81369Y860

Shares:8.5K

Value:$355.6K

% of Portfolio:0.3% ($355.6K/$108.5M)

464287705

IJJ|464287705

Shares:2.5K

Value:$301.1K

% of Portfolio:0.3% ($301.1K/$108.5M)

922908611

VBR|922908611

Shares:1.6K

Value:$298.3K

% of Portfolio:0.3% ($298.3K/$108.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KROGER CO(KRcusip501044101)	21.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$108.5M)	QoQ +10.69% (+$137.6K) YoY-
(VOOcusip922908363)	2.7K	QoQ +19.51% (+445) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$108.5M)	QoQ +14.01% (+$172.1K) YoY-
MICROSTRATEGY Inc(MSTRcusip594972408)	4.0K	QoQ +3.79% (+147) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$108.5M)	QoQ +3.30% (+$37.1K) YoY-
(cusip92204A876)✕	6.5K	QoQ +3.91% (+247) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$108.5M)	QoQ +8.60% (+$88.7K) YoY-
(IWDcusip464287598)	5.1K	QoQ +0.41% (+21) YoY-	All Managers (Combined)	$953.3K	0.9% ($953.3K/$108.5M)	QoQ +2.06% (+$19.3K) YoY-
(cusip92204A801)✕	5.0K	QoQ +6.15% (+289) YoY-	All Managers (Combined)	$941.3K	0.9% ($941.3K/$108.5M)	QoQ +6.70% (+$59.2K) YoY-
Bitwise Bitcoin ETF(BITBcusip09174C104)	17.4K	QoQ +33.65% (+4.4K) YoY-	All Managers (Combined)	$781.1K	0.7% ($781.1K/$108.5M)	QoQ +17.96% (+$119.0K) YoY-
(SCHDcusip808524797)	27.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$780.6K	0.7% ($780.6K/$108.5M)	QoQ +2.34% (+$17.9K) YoY-
(cusip46435G326)✕	10.3K	QoQ -18.51% (-2.3K) YoY-	All Managers (Combined)	$710.2K	0.7% ($710.2K/$108.5M)	QoQ -12.92% (-$105.5K) YoY-
(EEMcusip464287234)	13.5K	QoQ -5.85% (-837) YoY-	All Managers (Combined)	$588.1K	0.5% ($588.1K/$108.5M)	QoQ -1.62% (-$9.7K) YoY-
(IVVcusip464287200)	995	QoQ +1.11% (-11) YoY-	All Managers (Combined)	$559.3K	0.5% ($559.3K/$108.5M)	QoQ -3.47% (-$20.2K) YoY-
(IJKcusip464287606)	6.6K	QoQ +0.01% (-1) YoY-	All Managers (Combined)	$550.9K	0.5% ($550.9K/$108.5M)	QoQ -8.40% (-$50.5K) YoY-
(VGTcusip92204A702)	1.0K	QoQ +24.38% (+198) YoY-	All Managers (Combined)	$547.6K	0.5% ($547.6K/$108.5M)	QoQ +8.41% (+$42.5K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.3K	QoQ +5.48% (-70) YoY-	All Managers (Combined)	$505.1K	0.5% ($505.1K/$108.5M)	QoQ -6.06% (-$32.6K) YoY-
CENTENE CORP(CNCcusip15135B101)	8.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$490.9K	0.5% ($490.9K/$108.5M)	QoQ +0.21% (+$1.1K) YoY-
(IJRcusip464287804)	4.5K	QoQ +0.02% (-1) YoY-	All Managers (Combined)	$472.0K	0.4% ($472.0K/$108.5M)	QoQ -9.22% (-$48.0K) YoY-
(EFAcusip464287465)	5.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$461.5K	0.4% ($461.5K/$108.5M)	QoQ +8.09% (+$34.6K) YoY-
(cusip81369Y860)✕	8.5K	QoQ +18.67% (+1.3K) YoY-	All Managers (Combined)	$355.6K	0.3% ($355.6K/$108.5M)	QoQ +22.10% (+$64.4K) YoY-
(IJJcusip464287705)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$301.1K	0.3% ($301.1K/$108.5M)	QoQ -4.18% (-$13.2K) YoY-
(VBRcusip922908611)	1.6K	QoQ -13.92% (-259) YoY-	All Managers (Combined)	$298.3K	0.3% ($298.3K/$108.5M)	QoQ -19.07% (-$70.3K) YoY-