Fire Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Fire Capital Management Llc disclosed 147 stock positions valued at approximately $384.28M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, STATE STR SPDR S&P 500 ETF T, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 147
- Portfolio Value
- $384.28M
Holdings by Sector
Fire Capital Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 10.31% | 173,493 | +20,062 | +13.08% | $39,622,331 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.17% | 26,048 | +21,366 | +456.34% | $19,864,986 |
| APPLE INC | AAPL | Technology | 4.41% | 50,859 | +22,871 | +81.72% | $16,937,286 |
| MICROSOFT CORP | MSFT | Technology | 3.84% | 28,758 | +9,855 | +52.13% | $14,750,216 |
| ISHARES TR | IWB | Other | 3.29% | 30,413 | +1,296 | +4.45% | $12,655,762 |
| ALPHABET INC | GOOG | Communication Services | 2.95% | 33,249 | +24,601 | +284.47% | $11,329,264 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.91% | 53,707 | +7,218 | +15.53% | $11,172,130 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.74% | 31,824 | +12,992 | +68.99% | $10,528,334 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.71% | 41,742 | +16,521 | +65.50% | $10,400,019 |
| VANGUARD STAR FDS | VXUS | Other | 2.22% | 100,257 | +6,895 | +7.39% | $8,517,835 |
| VANGUARD INDEX FDS | VOO | Other | 1.81% | 9,945 | +1,268 | +14.61% | $6,970,726 |
| BROADCOM INC | AVGO | Technology | 1.69% | 18,493 | +10,106 | +120.50% | $6,494,557 |
| ISHARES TR | IWM | Other | 1.54% | 21,258 | +3,331 | +18.58% | $5,907,386 |
| ISHARES INC | IEMG | Other | 1.46% | 69,124 | +43,781 | +172.75% | $5,610,104 |
| FRANKLIN TEMPLETON INC | BEN | Financial Services | 1.44% | 172,333 | - | - | $5,535,336 |
| TESLA INC | TSLA | Consumer Cyclical | 1.41% | 15,252 | +503 | +3.41% | $5,411,562 |
| ELI LILLY & CO | LLY | Healthcare | 1.38% | 4,591 | +2,469 | +116.35% | $5,312,154 |
| WALMART INC | WMT | Consumer Defensive | 1.24% | 46,008 | +25,655 | +126.05% | $4,781,151 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 1.24% | 42,585 | +4,169 | +10.85% | $4,779,740 |
| ISHARES TR | IJH | Other | 1.24% | 66,280 | +66,280 | +100.00% | $4,768,846 |
| ARISTA NETWORKS INC | ANET | Technology | 1.16% | 21,955 | +3,839 | +21.19% | $4,469,818 |
| ISHARES TR | IGSB | Other | 1.15% | 86,312 | -3,542 | -3.94% | $4,421,764 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.05% | 4,427 | +2,257 | +104.01% | $4,030,075 |
| DEERE & CO | DE | Industrials | 1.03% | 5,890 | +22 | +0.37% | $3,955,430 |
| ISHARES TR | EFV | Other | 1.00% | 48,600 | +48,600 | +100.00% | $3,846,204 |
| JANUS DETROIT STR TR | JMBS | Other | 0.92% | 83,272 | +27,383 | +49.00% | $3,519,075 |
| LAM RESEARCH CORP | LRCX | Technology | 0.91% | 10,675 | +10,675 | +100.00% | $3,506,844 |
| ISHARES TR | IEFA | Other | 0.83% | 32,819 | -2 | -0.01% | $3,179,505 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.81% | 52,657 | +3,239 | +6.55% | $3,123,087 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.81% | 2,916 | +172 | +6.27% | $3,105,861 |
Showing 30 of 147 holdings in the latest reporting period.