Fire Capital Management LLC
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $39.6M | 173,493 | -2.19pp | 8q | +13.1%+$4.6M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $19.9M | 26,048 | +3.75pp | 8q | +456.3%+$16.3M | |
| APPLE INC | AAPL | $16.9M | 50,859 | +1.11pp | 8q | +81.7%+$7.6M | |
| MICROSOFT CORP | MSFT | $14.8M | 28,758 | +0.97pp | 8q | +52.1%+$5.1M | |
| ISHARES TR | IWB | $12.7M | 30,413 | -1.56pp | 8q | +4.5%+$539.3K | |
| ALPHABET INC | GOOG | $11.3M | 33,249 | +1.70pp | 7q | +284.5%+$8.4M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $11.2M | 53,707 | -1.12pp | 8q | +15.5%+$1.5M | |
| JPMORGAN CHASE & CO | JPM | $10.5M | 31,824 | +0.23pp | 8q | +69.0%+$4.3M | |
| AMAZON COM INC | AMZN | $10.4M | 41,742 | +0.26pp | 8q | +65.5%+$4.1M | |
| VANGUARD STAR FDS | VXUS | $8.5M | 100,257 | -1.03pp | 8q | +7.4%+$585.8K | |
| VANGUARD INDEX FDS | VOO | $7.0M | 9,945 | -0.61pp | 7q | +14.6%+$888.8K | |
| BROADCOM INC | AVGO | $6.5M | 18,493 | +0.40pp | 8q | +120.5%+$3.5M | |
| ISHARES TR | IWM | $5.9M | 21,258 | -0.66pp | 8q | +18.6%+$925.7K | |
| ISHARES INC | IEMG | $5.6M | 69,124 | +0.61pp | 3q | +172.8%+$3.6M | |
| FRANKLIN TEMPLETON INC | BEN | $5.5M | 172,333 | -0.89pp | 8q | HELD | |
| TESLA INC | TSLA | $5.4M | 15,252 | -1.12pp | 8q | +3.4%+$178.5K | |
| ELI LILLY & CO | LLY | $5.3M | 4,591 | +0.35pp | 8q | +116.4%+$2.9M | |
| WALMART INC | WMT | $4.8M | 46,008 | +0.31pp | 8q | +126.1%+$2.7M | |
| VANGUARD SCOTTSDALE FDS | VTWO | $4.8M | 42,585 | -0.65pp | 6q | +10.9%+$467.9K | |
| ISHARES TR | IJH | $4.8M | 66,280 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $4.5M | 21,955 | -0.09pp | 8q | +21.2%+$781.6K | |
| ISHARES TR | IGSB | $4.4M | 86,312 | -0.77pp | 8q | -3.9%-$181.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.0M | 4,427 | +0.22pp | 8q | +104.0%+$2.1M | |
| DEERE CO | DE | $4.0M | 5,890 | -0.49pp | 8q | HELD | |
| ISHARES TR | EFV | $3.8M | 48,600 | - | new | NEW | |
| JANUS DETROIT STR TR | JMBS | $3.5M | 83,272 | -0.11pp | 8q | +49.0%+$1.2M | |
| LAM RESEARCH CORP | LRCX | $3.5M | 10,675 | - | new | NEW | |
| ISHARES TR | IEFA | $3.2M | 32,819 | -0.46pp | 8q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.1M | 52,657 | -0.39pp | 8q | +6.6%+$192.1K | |
| MICRON TECHNOLOGY INC | MU | $3.1M | 2,916 | -0.48pp | 4q | +6.3%+$183.2K | |
| CATERPILLAR INC | CAT | $3.1M | 3,781 | -0.80pp | 8q | +2.8%+$82.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.0M | 5,992 | +0.37pp | 8q | +200.8%+$2.0M | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.9M | 41,662 | +0.33pp | 3q | +174.6%+$1.9M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.9M | 4,284 | -0.09pp | 8q | +3.7%+$103.3K | |
| SPDR SERIES TRUST | SPSM | $2.9M | 54,504 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $2.8M | 5,145 | -0.05pp | 2q | +17.9%+$420.1K | |
| BLACKROCK INC | BLK | $2.8M | 2,601 | +0.28pp | 8q | +133.9%+$1.6M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.7M | 16,735 | - | new | NEW | |
| EATON CORP PLC | ETN | $2.7M | 6,185 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $2.6M | 11,959 | +0.29pp | 8q | +130.8%+$1.5M | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $2.5M | 107,003 | -0.33pp | 4q | +12.2%+$271.5K | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $2.4M | 13,828 | -0.14pp | 3q | +38.1%+$676.2K | |
| AMERICAN EXPRESS CO | AXP | $2.4M | 8,027 | -0.46pp | 8q | +1.1%+$27.4K | |
| TEXAS INSTRS INC | TXN | $2.4M | 8,640 | +0.19pp | 8q | +140.0%+$1.4M | |
| CHEVRON CORPORATION | CVX | $2.4M | 11,804 | +0.35pp | 8q | +192.5%+$1.6M | |
| UNION PAC CORP | UNP | $2.3M | 8,439 | -0.16pp | 8q | +23.6%+$439.0K | |
| SPDR SERIES TRUST | SPTL | $2.2M | 90,195 | -0.50pp | 6q | -9.4%-$222.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.1M | 7,855 | -0.01pp | 8q | +10.6%+$199.9K | |
| MORGAN STANLEY | MS | $2.0M | 10,894 | +0.42pp | 5q | +755.1%+$1.8M | |
| PHILIP MORRIS INTL INC | PM | $2.0M | 10,400 | -0.29pp | 8q | -4.6%-$95.4K | |
| SPDR GOLD TR | GLD | $2.0M | 5,171 | -0.51pp | 8q | -23.8%-$616.2K | |
| NEXTERA ENERGY INC | NEE | $2.0M | 25,846 | +0.02pp | 8q | +87.5%+$913.6K | |
| ROCKWELL AUTOMATION INC | ROK | $2.0M | 4,494 | -0.11pp | 8q | +45.3%+$610.3K | |
| QUANTA SVCS INC | PWR | $1.9M | 3,015 | - | new | NEW | |
| VISA INC | V | $1.9M | 5,300 | flat | 8q | +48.3%+$620.2K | |
| TJX COS INC NEW | TJX | $1.9M | 14,253 | +0.26pp | 7q | +283.4%+$1.4M | |
| INTUITIVE SURGICAL INC | ISRG | $1.8M | 4,448 | -0.21pp | 8q | +5.7%+$97.2K | |
| CHENIERE ENERGY INC | LNG | $1.8M | 6,646 | -0.17pp | 8q | +2.1%+$36.9K | |
| MASTERCARD INCORPORATED | MA | $1.7M | 3,115 | -0.16pp | 8q | +7.9%+$125.7K | |
| PALO ALTO NETWORKS INC | PANW | $1.7M | 4,320 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $1.7M | 6,339 | +0.10pp | 4q | +96.8%+$825.5K | |
| MCDONALDS CORP | MCD | $1.6M | 7,119 | +0.12pp | 8q | +157.2%+$1.0M | |
| ALPHABET INC | GOOGL | $1.6M | 4,664 | -0.24pp | 8q | +2.6%+$41.3K | |
| CASEYS GEN STORES INC | CASY | $1.6M | 2,612 | -0.33pp | 8q | +14.1%+$196.5K | |
| VANGUARD INDEX FDS | VXF | $1.5M | 6,660 | -0.30pp | 8q | -4.3%-$69.5K | |
| TRANE TECHNOLOGIES PLC | TT | $1.5M | 3,237 | -0.06pp | 3q | +48.3%+$476.4K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.5M | 5,256 | -0.18pp | 8q | +11.5%+$151.4K | |
| MONDELEZ INTL INC | MDLZ | $1.5M | 25,130 | -0.19pp | 8q | +3.9%+$54.6K | |
| META PLATFORMS INC | META | $1.4M | 1,968 | -0.17pp | 8q | -16.3%-$278.5K | |
| REPUBLIC SVCS INC | RSG | $1.4M | 6,500 | - | new | NEW | |
| ISHARES TR | IGIB | $1.3M | 26,157 | -0.20pp | 4q | +4.5%+$56.3K | |
| GOLDMAN SACHS GROUP INC | GS | $1.3M | 1,451 | -0.25pp | 8q | +2.0%+$25.2K | |
| DISNEY WALT CO | DIS | $1.2M | 11,885 | -0.13pp | 8q | +2.3%+$27.7K | |
| ABBOTT LABORATORIES | ABT | $1.2M | 11,963 | - | new | NEW | |
| O'REILLY AUTOMOTIVE INC | ORLY | $1.2M | 13,800 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.1M | 5,135 | -0.17pp | 4q | +27.2%+$241.7K | |
| NETFLIX INC. | NFLX | $1.1M | 16,040 | -0.14pp | 8q | +8.5%+$87.7K | |
| ORACLE CORP | ORCL | $1.1M | 8,071 | -0.21pp | 8q | -2.7%-$30.8K | |
| COLGATE PALMOLIVE CO | CL | $1.1M | 12,586 | -0.25pp | 8q | -11.9%-$145.0K | |
| WASTE MGMT INC DEL | WM | $1.1M | 5,215 | -0.15pp | 8q | +11.9%+$112.8K | |
| PFIZER INC | PFE | $1.0M | 36,778 | -0.09pp | 8q | HELD | |
| CONOCOPHILLIPS | COP | $1.0M | 8,345 | - | new | NEW | |
| CITIZENS FINL GROUP INC | CFG | $988.0K | 15,495 | -0.07pp | 2q | +34.3%+$252.5K | |
| CORTEVA INC | CTVA | $983.7K | 12,668 | -0.17pp | 8q | +3.0%+$28.3K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $964.9K | 7,452 | -0.10pp | 8q | +13.2%+$112.3K | |
| ASTRAZENECA PLC | AZN | $933.4K | 5,780 | - | new | NEW | |
| AMGEN INC | AMGN | $918.9K | 2,180 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $910.4K | 2,295 | +0.04pp | 8q | +91.2%+$434.4K | |
| BANK OF AMER CORP | BAC | $907.7K | 16,676 | -0.13pp | 8q | +6.8%+$57.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $903.2K | 14,474 | flat | 2q | +44.5%+$277.9K | |
| ECOLAB INC | ECL | $893.8K | 3,255 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $877.5K | 6,040 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $861.1K | 7,258 | -0.15pp | 8q | +8.6%+$68.3K | |
| STRYKER CORPORATION | SYK | $844.6K | 3,067 | - | new | NEW | |
| SERVICENOW INC | NOW | $836.9K | 6,245 | - | new | NEW | |
| ABBVIE INC | ABBV | $807.0K | 3,085 | - | new | NEW | |
| PEPSICO INC | PEP | $794.5K | 6,270 | - | new | NEW | |
| HOME DEPOT INC | HD | $786.6K | 2,765 | -0.06pp | 8q | +48.0%+$255.2K | |
| AMERICAN TOWER CORP | AMT | $783.1K | 4,784 | - | new | NEW | |
| CELSIUS HLDGS INC | CELH | $780.7K | 28,544 | -0.17pp | 6q | -8.5%-$72.9K | |
| EVERGY INC | EVRG | $777.3K | 9,910 | - | new | NEW | |
| CANADIAN PACIFIC KANSAS CITY | CP | $697.0K | 8,190 | - | new | NEW | |
| MCKESSON CORP | MCK | $695.0K | 814 | -0.07pp | 8q | HELD | |
| PUTNAM ETF TRUST | PVAL | $683.4K | 12,988 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $682.8K | 1,731 | +0.08pp | 2q | +195.4%+$451.7K | |
| ISHARES TR | IJR | $682.6K | 5,018 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $664.4K | 4,370 | - | new | NEW | |
| NEIGHBORHOOD INTELLIGENCE IN | NXH | $663.2K | 225,588 | -0.22pp | 5q | +34.9%+$171.6K | |
| COMFORT SYS USA INC | FIX | $651.7K | 394 | -0.04pp | 2q | +49.2%+$215.0K | |
| TKO GROUP HOLDINGS INC | TKO | $627.0K | 3,489 | -0.09pp | 3q | +10.8%+$60.9K | |
| DOVER CORP | DOV | $617.3K | 3,300 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $608.7K | 20,190 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $606.8K | 1,255 | - | new | NEW | |
| ZOETIS INC | ZTS | $604.5K | 8,657 | -0.10pp | 8q | HELD | |
| TERADYNE INC | TER | $594.1K | 1,482 | -0.14pp | 5q | HELD | |
| CISCO SYS INC | CSCO | $593.3K | 5,512 | -0.12pp | 8q | -4.0%-$25.0K | |
| VALERO ENERGY CORP | VLO | $503.9K | 1,300 | -0.01pp | 5q | HELD | |
| LINDE PLC | LIN | $473.7K | 998 | - | new | NEW | |
| ENBRIDGE INC | ENB | $470.5K | 10,120 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $463.5K | 1,500 | -0.07pp | 8q | HELD | |
| MERCK & CO INC | MRK | $457.4K | 3,148 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $456.2K | 1,000 | -0.08pp | 6q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $433.9K | 6,746 | -0.09pp | 8q | -1.5%-$6.4K | |
| FEDEX CORP | FDX | $423.6K | 1,486 | -0.08pp | 4q | HELD | |
| T MOBILE US INC | TMUS | $418.8K | 2,568 | -0.03pp | 7q | +24.6%+$82.7K | |
| SYNOPSYS INC | SNPS | $376.2K | 865 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $368.9K | 4,420 | -0.07pp | 4q | HELD | |
| SPDR SERIES TRUST | BIL | $366.6K | 4,000 | -0.07pp | 2q | -9.1%-$36.7K | |
| ROSS STORES INC | ROST | $363.4K | 1,557 | -0.04pp | 4q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $351.9K | 3,600 | -0.04pp | 4q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $348.8K | 7,368 | -0.01pp | 8q | -0.7%-$2.4K | |
| TRANSDIGM GROUP INC | TDG | $341.0K | 315 | -0.08pp | 2q | HELD | |
| BANK OF NY MELLON CORP | BNY | $318.2K | 2,200 | -0.05pp | 6q | HELD | |
| nan | MELI | $302.5K | 175 | - | new | NEW | |
| PARKER HANNIFIN CORP | PH | $286.6K | 300 | -0.04pp | 6q | HELD | |
| ISHARES TR | ESGU | $276.9K | 1,660 | -0.03pp | 4q | +3.8%+$10.0K | |
| VANGUARD WORLD FD | VGT | $273.5K | 2,176 | -0.03pp | 2q | HELD | |
| AMERIPRISE FINL INC | AMP | $270.8K | 550 | -0.14pp | 8q | -52.2%-$295.4K | |
| BECTON DICKINSON CO | BDX | $258.8K | 1,446 | -0.02pp | 2q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $257.4K | 4,692 | -0.07pp | 8q | HELD | |
| AUTOZONE INC | AZO | $254.7K | 90 | -0.05pp | 8q | HELD | |
| NOVARTIS AG | NVS | $254.5K | 1,785 | -0.05pp | 2q | -1.9%-$4.8K | |
| YUM! BRANDS INC | YUM | $251.3K | 1,843 | -0.09pp | 4q | -21.3%-$68.2K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $243.0K | 625 | -0.04pp | 2q | -3.0%-$7.4K | |
| ENTEGRIS INC | ENTG | $238.0K | 1,545 | -0.05pp | 2q | HELD | |
| MKS INC. | MKSI | $232.7K | 877 | -0.10pp | 2q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $211.8K | 898 | -0.05pp | 2q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $208.2K | 584 | - | new | NEW | |
| NEIGHBORHOOD INTELLIGENCE INC WT EXP 100726 | BBBYW | $6.5K | 14,720 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $53.4M | 13.9% |
| Software & IT Services | $33.7M | 8.8% |
| Retail & Consumer | $27.8M | 7.2% |
| Computer Hardware | $27.6M | 7.2% |
| Funds & ETFs | $19.9M | 5.2% |
| Capital Markets | $15.2M | 4.0% |
| Banks & Lending | $15.2M | 4.0% |
| Industrials | $14.3M | 3.7% |
| Biotech & Pharma | $14.1M | 3.7% |
| Instruments & Controls | $9.8M | 2.5% |
| Energy | $9.1M | 2.4% |
| Utilities | $7.0M | 1.8% |
| Other sectors | $40.5M | 10.5% |
| Not classified | $96.5M | 25.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.8% | +2.1% | -0.3% | 100% |
| Q2 2026 | +11.3% | +14.8% | -3.6% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +14.2% | +10.5% | +3.7% | 100% |
| Q1 2025 | -5.1% | -4.6% | -0.5% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $384.3M | 149 | 36 | 72 | 17 | 9 | 40.5% | 27 |
| Q2 2026 | $245.7M | 122 | 18 | 57 | 22 | 4 | 40.7% | 34 |
| Q1 2026 | $213.5M | 108 | 6 | 47 | 18 | 15 | 43.0% | 38 |
| Q4 2025 | $200.5M | 117 | 21 | 49 | 17 | 2 | 40.8% | 34 |
| Q3 2025 | $174.2M | 98 | 5 | 50 | 9 | 0 | 42.5% | 17 |
| Q2 2025 | $157.5M | 93 | 8 | 30 | 27 | 4 | 43.4% | 32 |
| Q1 2025 | $136.0M | 89 | 6 | 52 | 9 | 7 | 42.7% | 43 |
| Q4 2024 | $134.3M | 90 | 0 | 0 | 0 | 0 | 44.3% | 83 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.