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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001762539

Bonfire Financial

COLORADO SPRINGS, CO · File #028-24649

Latest AUM
$133.9M
Positions
58
Top-10 Concentration
66.3%
Filings
5

Sector Allocation

Financials
12.0%$16.1M
Technology
3.3%$4.5M
Healthcare
0.6%$787,287
Energy
0.2%$288,517

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SELECT SECTOR SPDR TR81369Y803135,595$19.5M14.80%
2WISDOMTREE TRWT319,858$16.1M12.20%
3VANGUARD INDEX FDS92290873617,952$8.8M6.64%
4SELECT SECTOR SPDR TR81369Y605143,752$7.9M5.97%
5BERKSHIRE HATHAWAY INC DELBRK-A14,244$7.2M5.43%
6VANGUARD WORLD FD92204A10816,437$6.5M4.91%
7SELECT SECTOR SPDR TR81369Y20941,574$6.4M4.88%
8SELECT SECTOR SPDR TR81369Y85250,814$6.0M4.53%
9VANGUARD WORLD FD92204A60315,630$4.7M3.53%
10VANGUARD INDEX FDS92290874423,370$4.5M3.38%
11VANGUARD WORLD FD92204A20713,815$2.9M2.21%
12ISHARES TR46434V62138,311$2.7M2.02%
13ISHARES TR46428815823,010$2.5M1.86%
14VANGUARD WORLD FD92204A30619,396$2.4M1.85%
15APPLE INCAAPL8,783$2.4M1.81%
16SPDR SERIES TRUST78464A67281,318$2.3M1.78%
17ISHARES TR46429B65539,940$2.0M1.54%
18SPDR S&P 500 ETF TRSPY2,943$2.0M1.53%
19VANGUARD BD INDEX FDS92193783526,348$2.0M1.48%
20VANGUARD INDEX FDS9229083632,939$1.8M1.40%