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Fire Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $384,275,389
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $39,622,331
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $19,864,986
- APPLE INC · COM · 037833100 · shares: $16,937,286
- MICROSOFT CORP · COM · 594918104 · shares: $14,750,216
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $12,655,762
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $11,329,264
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $11,172,130
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $10,528,334
- AMAZON COM INC · COM · 023135106 · shares: $10,400,019
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $8,517,835
Reported holdings
149 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 173,493 shares | $39,622,331 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 26,048 shares | $19,864,986 |
| APPLE INC | COM | 037833100 | — | 50,859 shares | $16,937,286 |
| MICROSOFT CORP | COM | 594918104 | — | 28,758 shares | $14,750,216 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 30,413 shares | $12,655,762 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 33,249 shares | $11,329,264 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 53,707 shares | $11,172,130 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 31,824 shares | $10,528,334 |
| AMAZON COM INC | COM | 023135106 | — | 41,742 shares | $10,400,019 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 100,257 shares | $8,517,835 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 9,945 shares | $6,970,726 |
| BROADCOM INC | COM | 11135F101 | — | 18,493 shares | $6,494,557 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 21,258 shares | $5,907,386 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 69,124 shares | $5,610,104 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 172,333 shares | $5,535,336 |
| TESLA INC | COM | 88160R101 | — | 15,252 shares | $5,411,562 |
| ELI LILLY & CO | COM | 532457108 | — | 4,591 shares | $5,312,154 |
| WALMART INC | COM | 931142103 | — | 46,008 shares | $4,781,151 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 42,585 shares | $4,779,740 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 66,280 shares | $4,768,846 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 21,955 shares | $4,469,818 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 86,312 shares | $4,421,764 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,427 shares | $4,030,075 |
| DEERE & CO | COM | 244199105 | — | 5,890 shares | $3,955,430 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 48,600 shares | $3,846,204 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 83,272 shares | $3,519,075 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 10,675 shares | $3,506,844 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 32,819 shares | $3,179,505 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 52,657 shares | $3,123,087 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,916 shares | $3,105,861 |
| CATERPILLAR INC | COM | 149123101 | — | 3,781 shares | $3,065,644 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,992 shares | $2,983,716 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 41,662 shares | $2,941,754 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,284 shares | $2,891,927 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 54,504 shares | $2,881,081 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,145 shares | $2,767,753 |
| BLACKROCK INC | COM | 09290D101 | — | 2,601 shares | $2,753,670 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 16,735 shares | $2,723,621 |
| EATON CORP PLC | SHS | G29183103 | — | 6,185 shares | $2,657,756 |
| DANAHER CORP DEL | COM | 235851102 | — | 11,959 shares | $2,649,516 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 107,003 shares | $2,495,327 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 13,828 shares | $2,449,077 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 8,027 shares | $2,441,047 |
| TEXAS INSTRS INC | COM | 882508104 | — | 8,640 shares | $2,419,978 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,804 shares | $2,410,495 |
| UNION PAC CORP | COM | 907818108 | — | 8,439 shares | $2,296,661 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 90,195 shares | $2,151,151 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 7,855 shares | $2,079,611 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 10,894 shares | $2,048,944 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 10,400 shares | $1,984,528 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,171 shares | $1,969,324 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 25,846 shares | $1,957,576 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,494 shares | $1,956,373 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,015 shares | $1,937,168 |
| VISA INC | COM CL A | 92826C839 | — | 5,300 shares | $1,904,449 |
| TJX COS INC NEW | COM | 872540109 | — | 14,253 shares | $1,885,814 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,448 shares | $1,808,690 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 6,646 shares | $1,787,973 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,115 shares | $1,717,829 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,320 shares | $1,716,379 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,339 shares | $1,678,187 |
| MCDONALDS CORP | COM | 580135101 | — | 7,119 shares | $1,644,194 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,664 shares | $1,604,789 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,612 shares | $1,589,304 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 6,660 shares | $1,542,656 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,237 shares | $1,463,059 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 5,256 shares | $1,462,377 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 25,130 shares | $1,453,017 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,968 shares | $1,427,154 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 6,500 shares | $1,364,155 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 26,157 shares | $1,317,010 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,451 shares | $1,306,513 |
| DISNEY WALT CO | COM | 254687106 | — | 11,885 shares | $1,246,782 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 11,963 shares | $1,182,303 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 13,800 shares | $1,178,658 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,135 shares | $1,129,341 |
| NETFLIX INC. | COM | 64110L106 | — | 16,040 shares | $1,116,063 |
| ORACLE CORP | COM | 68389X105 | — | 8,071 shares | $1,108,148 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 12,586 shares | $1,073,838 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,215 shares | $1,063,443 |
| PFIZER INC | COM | 717081103 | — | 36,778 shares | $1,048,909 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 8,345 shares | $1,044,377 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 15,495 shares | $987,961 |
| CORTEVA INC | COM | 22052L104 | — | 12,668 shares | $983,711 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 7,452 shares | $964,863 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 5,780 shares | $933,377 |
| AMGEN INC | COM | 031162100 | — | 2,180 shares | $918,892 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,295 shares | $910,449 |
| BANK OF AMER CORP | COM | 060505104 | — | 16,676 shares | $907,679 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 14,474 shares | $903,178 |
| ECOLAB INC | COM | 278865100 | — | 3,255 shares | $893,758 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,040 shares | $877,491 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 7,258 shares | $861,142 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,067 shares | $844,621 |
| SERVICENOW INC | COM | 81762P102 | — | 6,245 shares | $836,892 |
| ABBVIE INC | COM | 00287Y109 | — | 3,085 shares | $807,005 |
| PEPSICO INC | COM | 713448108 | — | 6,270 shares | $794,534 |
| HOME DEPOT INC | COM | 437076102 | — | 2,765 shares | $786,615 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4,784 shares | $783,093 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 28,544 shares | $780,678 |