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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) |
|---|---|---|---|---|---|
| EVERGY INC | COM | 30034W106 | — | 9,910 shares | $777,340 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 8,190 shares | $696,969 |
| MCKESSON CORP | COM | 58155Q103 | — | 814 shares | $695,001 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 12,988 shares | $683,429 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,731 shares | $682,828 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,018 shares | $682,649 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,370 shares | $664,371 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 225,588 shares | $663,229 |
| COMFORT SYS USA INC | COM | 199908104 | — | 394 shares | $651,711 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 3,489 shares | $627,043 |
| DOVER CORP | COM | 260003108 | — | 3,300 shares | $617,265 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 20,190 shares | $608,729 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,255 shares | $606,767 |
| ZOETIS INC | CL A | 98978V103 | — | 8,657 shares | $604,518 |
| TERADYNE INC | COM | 880770102 | — | 1,482 shares | $594,149 |
| CISCO SYS INC | COM | 17275R102 | — | 5,512 shares | $593,257 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,300 shares | $503,893 |
| LINDE PLC | SHS | G54950103 | — | 998 shares | $473,701 |
| ENBRIDGE INC | COM | 29250N105 | — | 10,120 shares | $470,479 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,500 shares | $463,500 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,148 shares | $457,436 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,000 shares | $456,190 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 6,746 shares | $433,903 |
| FEDEX CORP | COM | 31428X106 | — | 1,486 shares | $423,644 |
| T-MOBILE US INC | COM | 872590104 | — | 2,568 shares | $418,789 |
| SYNOPSYS INC | COM | 871607107 | — | 865 shares | $376,223 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,420 shares | $368,893 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,000 shares | $366,560 |
| ROSS STORES INC | COM | 778296103 | — | 1,557 shares | $363,404 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,600 shares | $351,864 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 7,368 shares | $348,801 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 315 shares | $341,019 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,200 shares | $318,186 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 175 shares | $302,493 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 300 shares | $286,626 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,660 shares | $276,888 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,176 shares | $273,458 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 550 shares | $270,793 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,446 shares | $258,834 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,692 shares | $257,403 |
| AUTOZONE INC | COM | 053332102 | — | 90 shares | $254,702 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,785 shares | $254,487 |
| YUM BRANDS INC | COM | 988498101 | — | 1,843 shares | $251,275 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 625 shares | $243,013 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,545 shares | $238,023 |
| MKS INC. | COM | 55306N104 | — | 877 shares | $232,721 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 898 shares | $211,820 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 584 shares | $208,202 |
| NEIGHBORHOOD INTELLIGENCE IN | *W EXP 10/07/202 | 690370127 | — | 14,720 shares | $6,475 |