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Fire Capital Management LLC

CIK 2059571 · latest 13F filed 27 October 2026 · Read the filing on EDGAR

Fire Capital Management LLC reported 149 US-listed holdings worth $384.3 million in its 13F for the quarter ended 30 September 2026, filed 27 October 2026. Its largest: NVIDIA Corp. (10.3%), SPDR S&P 500 (5.2%) and Apple Inc. (4.4%). Against the quarter before, it opened 35 positions, added to 74, trimmed 17 and sold out of 8.

Reported holdings$384.3M+56.4% on Q2 2026
Positions149+27 on Q2 2026
The largest ten40.5%of its reported holdings
Latest 13FQ3 2026filed 27 October 2026
Where the money is
Added to
NVDA10.3%SPY5.2%AAPL4.4%MSFT3.8%IWB3.3%GOOG2.9%RSP2.9%JPM2.7%AMZN2.7%VXUS2.2%VOO1.8%AVGO1.7%IWMIEMG135 more53.0%

The 14 largest of its 149 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $134.3 million in 90 positions$134MQ4 24Q1 2025: $136.0 million in 89 positions$136MQ1 25Q2 2025: $157.5 million in 93 positions$157MQ2 25Q3 2025: $174.2 million in 98 positions$174MQ3 25Q4 2025: $200.5 million in 117 positions$201MQ4 25Q1 2026: $213.5 million in 108 positions$214MQ1 26Q2 2026: $245.7 million in 122 positions$246MQ2 26Q3 2026: $384.3 million in 149 positions$384MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +28.9% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +28.9%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 35Added 74Held 23Trimmed 17Sold out 8
Opened: 35Added: 74Held: 23Trimmed: 17Sold out: 8

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 35

  1. iShares Core S&P Mid-Cap ETF IJH$4.8 million
  2. iShares Trust EFV$3.8 million
  3. Lam Research Corp. LRCX$3.5 million
  4. SPDR Portfolio Small Cap ETF SPSM$2.9 million
  5. Eaton Corp. plc ETN$2.7 million
  6. Quanta Services, Inc. PWR$1.9 million
  7. Palo Alto Networks Inc. PANW$1.7 million
  8. Republic Services, Inc. RSG$1.4 million

and 27 more in the table below

Added to 74

  1. SPDR S&P 500 SPY+21,366 shares · +456%
  2. Alphabet Inc. GOOG+24,601 shares · +284%
  3. Apple Inc. AAPL+22,871 shares · +82%
  4. Microsoft Corp. MSFT+9,855 shares · +52%
  5. NVIDIA Corp. NVDA+20,062 shares · +13%
  6. JPMorgan Chase & Co. JPM+12,992 shares · +69%
  7. Amazon.com Inc. AMZN+16,521 shares · +66%
  8. iShares Core MSCI Emerging Mark IEMG+43,781 shares · +173%

and 66 more in the table below

Trimmed 17

  1. SPDR Gold Trust GLD-1,618 shares · -24%
  2. Ameriprise Financial Inc. AMP-600 shares · -52%
  3. Meta Platforms, Inc. META-384 shares · -16%
  4. SPDR Ser Trust SPTL-9,331 shares · -9%
  5. iShares Trust IGSB-3,542 shares · -4%
  6. Colgate-Palmolive Co. CL-1,700 shares · -12%
  7. Philip Morris International Inc. PM-500 shares · -5%
  8. Celsius Holdings, Inc. CELH-2,665 shares · -9%

and 9 more in the table below

Sold out of 8

  1. Chipotle Mexican Grill Inc. CMG$433,908 last quarter
  2. AeroVironment Inc. AVAV$223,010 last quarter
  3. Vertiv Holdings Co. VRT$218,637 last quarter
  4. Paccar Inc. PCAR$216,216 last quarter
  5. Honeywell International Inc. HON$211,809 last quarter
  6. Honeywell Aerospace Inc. HONA$209,142 last quarter
  7. Booking Holdings Inc. BKNG$200,520 last quarter
  8. Bed Bath & Beyond Inc. WT Exp 100726 BBBYWS$6,182 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA173.5K$39.6 million10.31%+20.1K
SPDR S&P 500 SPY26.0K$19.9 million5.17%+21.4K
Apple Inc. AAPL50.9K$16.9 million4.41%+22.9K
Microsoft Corp. MSFT28.8K$14.8 million3.84%+9.9K
iShares Trust IWB30.4K$12.7 million3.29%+1.3K
Alphabet Inc. GOOG33.2K$11.3 million2.95%+24.6K
Invesco Exchange Traded FD T RSP53.7K$11.2 million2.91%+7.2K
JPMorgan Chase & Co. JPM31.8K$10.5 million2.74%+13.0K
Amazon.com Inc. AMZN41.7K$10.4 million2.71%+16.5K
Vanguard Star FDS VXUS100.3K$8.5 million2.22%+6.9K
Vanguard S&P 500 VOO9.9K$7.0 million1.81%+1.3K
Broadcom Inc. AVGO18.5K$6.5 million1.69%+10.1K
iShares Russell 2000 ETF IWM21.3K$5.9 million1.54%+3.3K
iShares Core MSCI Emerging Mark IEMG69.1K$5.6 million1.46%+43.8K
Franklin Templeton Inc. BEN172.3K$5.5 million1.44%no change
Tesla, Inc. TSLA15.3K$5.4 million1.41%+503
Eli Lilly & Co. LLY4.6K$5.3 million1.38%+2.5K
Walmart Inc. WMT46.0K$4.8 million1.24%+25.7K
Vanguard Scottsdale FDS VTWO42.6K$4.8 million1.24%+4.2K
iShares Core S&P Mid-Cap ETF IJH66.3K$4.8 million1.24%new
Arista Networks, Inc. ANET22.0K$4.5 million1.16%+3.8K
iShares Trust IGSB86.3K$4.4 million1.15%-3.5K
Costco Wholesale Corp. COST4.4K$4.0 million1.05%+2.3K
Deere & Co. DE5.9K$4.0 million1.03%+22
iShares Trust EFV48.6K$3.8 million1.00%new
Janus Detroit STR Trust JMBS83.3K$3.5 million0.92%+27.4K
Lam Research Corp. LRCX10.7K$3.5 million0.91%new
iShares Core MSCI Eafe ETF IEFA32.8K$3.2 million0.83%-2
Vanguard Ftse Emerging Markets VWO52.7K$3.1 million0.81%+3.2K
Micron Technology Inc. MU2.9K$3.1 million0.81%+172
Caterpillar Inc. CAT3.8K$3.1 million0.80%+102
Berkshire Hathaway Inc. Class B BRKB6.0K$3.0 million0.78%+4.0K
Vanguard Ftse Developed Markets VEA41.7K$2.9 million0.77%+26.5K
Thermo Fisher Scientific Inc. TMO4.3K$2.9 million0.75%+153
SPDR Portfolio Small Cap ETF SPSM54.5K$2.9 million0.75%new
Dell Technologies Inc. DELL5.1K$2.8 million0.72%+781
BlackRock, Inc. BLK2.6K$2.8 million0.72%+1.5K
ExxonMobil Holdings Corp. XOM16.7K$2.7 million0.71%+2.5K
Eaton Corp. plc ETN6.2K$2.7 million0.69%new
Danaher Corp. DHR12.0K$2.6 million0.69%+6.8K
Franklin Templeton ETF Trust FLMI107.0K$2.5 million0.65%+11.6K
First Trust Exchange Traded FD GRID13.8K$2.4 million0.64%+3.8K
American Express Co. AXP8.0K$2.4 million0.64%+90
Texas Instruments Inc. TXN8.6K$2.4 million0.63%+5.0K
Chevron Corp. CVX11.8K$2.4 million0.63%+7.8K
Union Pacific Corp. UNP8.4K$2.3 million0.60%+1.6K
SPDR Ser Trust SPTL90.2K$2.2 million0.56%-9.3K
CrowdStrike Holdings, Inc. CRWD7.9K$2.1 million0.54%+755
Morgan Stanley MS10.9K$2.0 million0.53%+9.6K
Philip Morris International Inc. PM10.4K$2.0 million0.52%-500
SPDR Gold Trust GLD5.2K$2.0 million0.51%-1.6K
NextEra Energy Inc. NEE25.8K$2.0 million0.51%+12.1K
Rockwell Automation, Inc. ROK4.5K$2.0 million0.51%+1.4K
Quanta Services, Inc. PWR3.0K$1.9 million0.50%new
Visa Inc. V5.3K$1.9 million0.50%+1.7K
TJX Companies Inc. TJX14.3K$1.9 million0.49%+10.5K
Intuitive Surgical Inc. ISRG4.4K$1.8 million0.47%+239
Cheniere Energy, Inc. LNG6.6K$1.8 million0.47%+137
Mastercard Inc. MA3.1K$1.7 million0.45%+228
Palo Alto Networks Inc. PANW4.3K$1.7 million0.45%new
Johnson & Johnson JNJ6.3K$1.7 million0.44%+3.1K
McDonald's Corp. MCD7.1K$1.6 million0.43%+4.4K
Alphabet Inc. GOOGL4.7K$1.6 million0.42%+120
Casey's General Stores, Inc. CASY2.6K$1.6 million0.41%+323
Vanguard Index FDS VXF6.7K$1.5 million0.40%-300
Trane Technologies plc TT3.2K$1.5 million0.38%+1.1K
Air Products & Chemicals, Inc. APD5.3K$1.5 million0.38%+544
Mondelez International, Inc. MDLZ25.1K$1.5 million0.38%+945
Meta Platforms, Inc. META2.0K$1.4 million0.37%-384
Republic Services, Inc. RSG6.5K$1.4 million0.35%new
iShares Trust IGIB26.2K$1.3 million0.34%+1.1K
Goldman Sachs Group Inc. GS1.5K$1.3 million0.34%+28
Walt Disney Co. DIS11.9K$1.2 million0.32%+264
Abbott Laboratories ABT12.0K$1.2 million0.31%new
O'Reilly Automotive, Inc. ORLY13.8K$1.2 million0.31%new
International Business Machines Corp. IBM5.1K$1.1 million0.29%+1.1K
Netflix Inc. NFLX16.0K$1.1 million0.29%+1.3K
Oracle Corp. ORCL8.1K$1.1 million0.29%-224
Colgate-Palmolive Co. CL12.6K$1.1 million0.28%-1.7K
Waste Management Inc. WM5.2K$1.1 million0.28%+553
Pfizer Inc. PFE36.8K$1.0 million0.27%no change
ConocoPhillips COP8.3K$1.0 million0.27%new
Citizens Financial Group Inc. CFG15.5K$987,9610.26%+4.0K
Corteva, Inc. CTVA12.7K$983,7110.26%+365
American Water Works Company, Inc. AWK7.5K$964,8630.25%+867
AstraZeneca PLC AZN5.8K$933,3770.24%new
Amgen Inc. AMGN2.2K$918,8920.24%new
Analog Devices Inc. ADI2.3K$910,4490.24%+1.1K
Bank of America Corp. BAC16.7K$907,6790.24%+1.1K
Bristol-Myers Squibb Co. BMY14.5K$903,1780.24%+4.5K
Ecolab Inc. ECL3.3K$893,7580.23%new
Procter & Gamble Co. PG6.0K$877,4910.23%new
American Electric Power Co. Inc. AEP7.3K$861,1420.22%+576
Stryker Corp. SYK3.1K$844,6210.22%new
ServiceNow, Inc. NOW6.2K$836,8920.22%new
AbbVie Inc. ABBV3.1K$807,0050.21%new
PepsiCo Inc. PEP6.3K$794,5340.21%new
Home Depot, Inc. HD2.8K$786,6150.20%+897
American Tower Corp. AMT4.8K$783,0930.20%new
Celsius Holdings, Inc. CELH28.5K$780,6780.20%-2.7K
Evergy, Inc. EVRG9.9K$777,3400.20%new
Canadian Pacific Kansas City Ltd. CP8.2K$696,9690.18%new
McKesson Corp. MCK814$695,0010.18%no change
Putnam ETF Trust PVAL13.0K$683,4290.18%new
S&P Global Inc. SPGI1.7K$682,8280.18%+1.1K
iShares Core S&P Small-Cap ETF IJR5.0K$682,6490.18%new
Intercontinental Exchange, Inc. ICE4.4K$664,3710.17%new
Beyond Inc. NXH225.6K$663,2290.17%+58.4K
Comfort Systems USA Inc. FIX394$651,7110.17%+130
TKO Group Holdings, Inc. TKO3.5K$627,0430.16%+339
Dover Corp. DOV3.3K$617,2650.16%new
Kinder Morgan, Inc. KMI20.2K$608,7290.16%new
Northrop Grumman Corp. NOC1.3K$606,7670.16%new
Zoetis Inc. ZTS8.7K$604,5180.16%-5
Teradyne, Inc. TER1.5K$594,1490.15%no change
Cisco Systems, Inc. CSCO5.5K$593,2570.15%-232
Valero Energy Corp. VLO1.3K$503,8930.13%no change
Linde plc LIN998$473,7010.12%new
Enbridge Inc. ENB10.1K$470,4790.12%new
Norfolk Southern Corp. NSC1.5K$463,5000.12%no change
Merck & Co., Inc. MRK3.1K$457,4360.12%new
Taiwan Semiconductor Manufacturing Company Limited TSM1.0K$456,1900.12%no change
Otis Worldwide Corp. OTIS6.7K$433,9030.11%-100
FedEx Corp. FDX1.5K$423,6440.11%no change
T-Mobile US, Inc. TMUS2.6K$418,7890.11%+507
Synopsys Inc. SNPS865$376,2230.10%new
Delta Air Lines, Inc. DAL4.4K$368,8930.10%no change
SPDR Ser Trust BIL4.0K$366,5600.10%-400
ROSS Stores, Inc. ROST1.6K$363,4040.09%no change
Charles Schwab Corp. SCHW3.6K$351,8640.09%no change
iShares Bitcoin Trust ETF IBIT7.4K$348,8010.09%-50
TransDigm Group Inc. TDG315$341,0190.09%no change
Bank of New York Mellon Corp. BNY2.2K$318,1860.08%no change
MercadoLibre, Inc. MELI175$302,4930.08%new
Parker-Hannifin Corp. PH300$286,6260.07%no change
iShares Trust ESGU1.7K$276,8880.07%+60
Vanguard World FD VGT2.2K$273,4580.07%no change
Ameriprise Financial Inc. AMP550$270,7930.07%-600
Becton Dickinson & Co. BDX1.4K$258,8340.07%no change
Carrier Global Corp. CARR4.7K$257,4030.07%no change
Autozone Inc. AZO90$254,7020.07%no change
Novartis AG NVS1.8K$254,4870.07%-34
Yum! Brands, Inc. YUM1.8K$251,2750.07%-500
Elevance Health, Inc. ELV625$243,0130.06%-19
Entegris Inc. ENTG1.5K$238,0230.06%no change
MKS Inc. MKSI877$232,7210.06%no change
Yandex N V NBIS898$211,8200.06%no change
Travelers Companies, Inc. TRV584$208,2020.05%new
Neighborhood Intelligence in BBBYW14.7K$6,4750.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.