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Fire Capital Management LLC

Q3 2026 13F filing

Updated 9 days ago

149 disclosed positions worth $384.3M

Portfolio value
$384.3M
Total holdings
149
New positions
36
Closed positions
9
Increased
73
Decreased
19
Turnover
30.2%
Filed
2026-10-27

Full holdings

Every line item disclosed in Q3 2026

N

NVIDIA CORPORATION

+13.1%
Value
$39.6M
Shares
173.5K
% Port
10.31%
S
2.SPY

STATE STR SPDR S&P 500 ETF T

+456.3%
Value
$19.9M
Shares
26.0K
% Port
5.17%
A

APPLE INC

+81.7%
Value
$16.9M
Shares
50.9K
% Port
4.41%
M

MICROSOFT CORP

+52.1%
Value
$14.8M
Shares
28.8K
% Port
3.84%
E

ISHARES TR

+4.5%
Value
$12.7M
Shares
30.4K
% Port
3.29%
G

ALPHABET INC

+284.5%
Value
$11.3M
Shares
33.2K
% Port
2.95%
I
7.IVZ

INVESCO EXCHANGE TRADED FD T

+15.5%
Value
$11.2M
Shares
53.7K
% Port
2.91%
J

JPMORGAN CHASE & CO

+69.0%
Value
$10.5M
Shares
31.8K
% Port
2.74%
A

AMAZON COM INC

+65.5%
Value
$10.4M
Shares
41.7K
% Port
2.71%
V
10.VGES

VANGUARD STAR FDS

+7.4%
Value
$8.5M
Shares
100.3K
% Port
2.22%
V
11.VGES

VANGUARD INDEX FDS

+14.6%
Value
$7M
Shares
9.9K
% Port
1.81%
A
12.AVGO

BROADCOM INC

+120.5%
Value
$6.5M
Shares
18.5K
% Port
1.69%
E
13.ETHA

ISHARES TR

+18.6%
Value
$5.9M
Shares
21.3K
% Port
1.54%
E
14.ETHA

ISHARES INC

+172.8%
Value
$5.6M
Shares
69.1K
% Port
1.46%
B
15.BEN

FRANKLIN TEMPLETON INC

Unchanged
Value
$5.5M
Shares
172.3K
% Port
1.44%
T
16.TSLA

TESLA INC

+3.4%
Value
$5.4M
Shares
15.3K
% Port
1.41%
L
17.LLY

ELI LILLY & CO

+116.3%
Value
$5.3M
Shares
4.6K
% Port
1.38%
W
18.WMT

WALMART INC

+126.0%
Value
$4.8M
Shares
46.0K
% Port
1.24%
V
19.VGES

VANGUARD SCOTTSDALE FDS

+10.8%
Value
$4.8M
Shares
42.6K
% Port
1.24%
E
20.ETHA

ISHARES TR

Value
$4.8M
Shares
66.3K
% Port
1.24%
A
21.ANET

ARISTA NETWORKS INC

+21.2%
Value
$4.5M
Shares
22.0K
% Port
1.16%
E
22.ETHA

ISHARES TR

-3.9%
Value
$4.4M
Shares
86.3K
% Port
1.15%
C
23.COST

COSTCO WHOLESALE CORPORATION

+104.0%
Value
$4M
Shares
4.4K
% Port
1.05%
D
24.DE

DEERE & CO

+0.4%
Value
$4M
Shares
5.9K
% Port
1.03%
E
25.ETHA

ISHARES TR

Value
$3.8M
Shares
48.6K
% Port
1.00%
J
26.JCTC

JANUS DETROIT STR TR

+49.0%
Value
$3.5M
Shares
83.3K
% Port
0.92%
L
27.LRCX

LAM RESEARCH CORP

Value
$3.5M
Shares
10.7K
% Port
0.91%
E
28.ETHA

ISHARES TR

-0.0%
Value
$3.2M
Shares
32.8K
% Port
0.83%
V
29.VGES

VANGUARD INTL EQUITY INDEX F

+6.5%
Value
$3.1M
Shares
52.7K
% Port
0.81%
M
30.MU

MICRON TECHNOLOGY INC

+6.3%
Value
$3.1M
Shares
2.9K
% Port
0.81%
C
31.CAT

CATERPILLAR INC

+2.8%
Value
$3.1M
Shares
3.8K
% Port
0.80%
B

BERKSHIRE HATHAWAY INC DEL

+200.8%
Value
$3M
Shares
6.0K
% Port
0.78%
V
33.VGES

VANGUARD TAX-MANAGED FDS

+174.6%
Value
$2.9M
Shares
41.7K
% Port
0.77%
T
34.TMO

THERMO FISHER SCIENTIFIC INC

+3.7%
Value
$2.9M
Shares
4.3K
% Port
0.75%
A
35.ARCC

SPDR SERIES TRUST

Value
$2.9M
Shares
54.5K
% Port
0.75%
D
36.DELL

DELL TECHNOLOGIES INC

+17.9%
Value
$2.8M
Shares
5.1K
% Port
0.72%
B
37.BSTZ

BLACKROCK INC

+133.9%
Value
$2.8M
Shares
2.6K
% Port
0.72%
X
38.XOM

EXXONMOBIL HOLDINGS CORP

Value
$2.7M
Shares
16.7K
% Port
0.71%
E
39.ETN

EATON CORP PLC

Value
$2.7M
Shares
6.2K
% Port
0.69%
D
40.DHR

DANAHER CORP DEL

+130.8%
Value
$2.6M
Shares
12.0K
% Port
0.69%
F

FRANKLIN TEMPLETON ETF TR

+12.2%
Value
$2.5M
Shares
107.0K
% Port
0.65%
F
42.FPF

FIRST TR EXCHANGE-TRADED FD

+38.1%
Value
$2.4M
Shares
13.8K
% Port
0.64%
A
43.AXP

AMERICAN EXPRESS CO

+1.1%
Value
$2.4M
Shares
8.0K
% Port
0.64%
T
44.TXN

TEXAS INSTRS INC

+140.0%
Value
$2.4M
Shares
8.6K
% Port
0.63%
C
45.CVX

CHEVRON CORPORATION

+192.5%
Value
$2.4M
Shares
11.8K
% Port
0.63%
U
46.UNP

UNION PAC CORP

+23.6%
Value
$2.3M
Shares
8.4K
% Port
0.60%
S

SPDR SERIES TRUST

-9.4%
Value
$2.2M
Shares
90.2K
% Port
0.56%
C
48.CRWD

CROWDSTRIKE HLDGS INC

+342.5%
Value
$2.1M
Shares
7.9K
% Port
0.54%
M

MORGAN STANLEY

+755.1%
Value
$2M
Shares
10.9K
% Port
0.53%
P
50.PM

PHILIP MORRIS INTL INC

-4.6%
Value
$2M
Shares
10.4K
% Port
0.52%