Q3 2026 13F · SEC CIK 2059571

Fire Capital Management LLC

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $384.3M
Reported positions: 149
Holdings vs S&P 500, 3 yrs: —
Assets under management: $635.5M

Fire Capital Management LLC is a wealth manager that reported 149 positions worth $384.3M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Nvidia Corporation (NVDA, 10.3%), State Str Spdr S&p 500 ETF T (SPY, 5.2%), Apple Inc (AAPL, 4.4%).

Fire Capital Management LLC holdings largest 50 of 149 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fire Capital Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	10.3%	12.5%	173,493	+13.1%	$39.6M
SPYState Str Spdr S&p 500 ETF T	5.2%	1.4%	26,048	+456.3%	$19.9M
AAPLApple Inc	4.4%	3.3%	50,859	+81.7%	$16.9M
MSFTMicrosoft Corp	3.8%	2.9%	28,758	+52.1%	$14.8M
IWBIshares Tr	3.3%	4.9%	30,413	+4.5%	$12.7M
GOOGAlphabet Inc	2.9%	1.2%	33,249	+284.5%	$11.3M
RSPInvesco Exchange Traded Fd T	2.9%	4.0%	53,707	+15.5%	$11.2M
JPMJpmorgan Chase & Co	2.7%	2.5%	31,824	+69.0%	$10.5M
AMZNAmazon Com Inc	2.7%	2.4%	41,742	+65.5%	$10.4M
VXUSVanguard Star Fds	2.2%	3.2%	100,257	+7.4%	$8.5M
VOOVanguard Index Fds	1.8%	2.4%	9,945	+14.6%	$7.0M
AVGOBroadcom Inc	1.7%	1.3%	18,493	+120.5%	$6.5M
IWMIshares Tr	1.5%	2.2%	21,258	+18.6%	$5.9M
IEMGIshares Inc	1.5%	0.9%	69,124	+172.8%	$5.6M
BENFranklin Templeton Inc	1.4%	2.3%	172,333	+0.0%	$5.5M
TSLATesla Inc	1.4%	2.5%	15,252	+3.4%	$5.4M
LLYEli Lilly & Co	1.4%	1.0%	4,591	+116.4%	$5.3M
WMTWalmart Inc	1.2%	0.9%	46,008	+126.1%	$4.8M
VTWOVanguard Scottsdale Fds	1.2%	1.9%	42,585	+10.9%	$4.8M
IJHIshares Tr	1.2%	—	66,280	—	$4.8M
ANETArista Networks Inc	1.2%	1.3%	21,955	+21.2%	$4.5M
IGSBIshares Tr	1.2%	1.9%	86,312	-3.9%	$4.4M
COSTCostco Wholesale Corporation	1.0%	0.8%	4,427	+104.0%	$4.0M
DEDeere & Co	1.0%	1.5%	5,890	+0.4%	$4.0M
EFVIshares Tr	1.0%	—	48,600	—	$3.8M
JMBSJanus Detroit Str Tr	0.9%	1.0%	83,272	+49.0%	$3.5M
LRCXLam Research Corp	0.9%	—	10,675	—	$3.5M
IEFAIshares Tr	0.8%	1.3%	32,819	-0.0%	$3.2M
VWOVanguard Intl Equity Index F	0.8%	1.2%	52,657	+6.6%	$3.1M
MUMicron Technology Inc	0.8%	1.3%	2,916	+6.3%	$3.1M
CATCaterpillar Inc	0.8%	1.6%	3,781	+2.8%	$3.1M
BRK-BBerkshire Hathaway Inc Del	0.8%	—	5,992	—	$3.0M
VEAVanguard Ftse Developed Markets Index Fu	0.8%	—	41,662	—	$2.9M
TMOThermo Fisher Scientific Inc	0.8%	0.8%	4,284	+3.7%	$2.9M
SPSMSpdr Series Trust	0.8%	—	54,504	—	$2.9M
DELLDell Technologies Inc	0.7%	0.8%	5,145	+17.9%	$2.8M
BLKBlackrock Inc	0.7%	—	2,601	—	$2.8M
XOMExxonmobil Holdings Corp	0.7%	—	16,735	—	$2.7M
ETNEaton Corp PLC	0.7%	—	6,185	—	$2.7M
DHRDanaher Corp Del	0.7%	—	11,959	—	$2.6M
FLMIFranklin Templeton ETF Tr	0.6%	1.0%	107,003	+12.2%	$2.5M
GRIDFirst Tr Exchange-Traded Fd	0.6%	0.8%	13,828	+38.1%	$2.4M
AXPAmerican Express Co	0.6%	1.1%	8,027	+1.1%	$2.4M
TXNTexas Instrs Inc	0.6%	—	8,640	—	$2.4M
CVXChevron Corporation	0.6%	—	11,804	—	$2.4M
UNPUnion Pac Corp	0.6%	0.8%	8,439	+23.6%	$2.3M
SPTLSpdr Series Trust	0.6%	1.1%	90,195	-9.4%	$2.2M
CRWDCrowdstrike Hldgs Inc	0.5%	0.6%	7,855	+342.5%	$2.1M
MSMorgan Stanley	0.5%	—	10,894	—	$2.0M
PMPhilip Morris Intl Inc	0.5%	0.8%	10,400	-4.6%	$2.0M

What Fire Capital Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SPY State Str Spdr S&p 500 ETF T+456.3% shares
CRWD Crowdstrike Hldgs Inc+342.5% shares
GOOG Alphabet Inc+284.5% shares
IEMG Ishares Inc+172.8% shares
WMT Walmart Inc+126.1% shares
AVGO Broadcom Inc+120.5% shares
LLY Eli Lilly & Co+116.4% shares
COST Costco Wholesale Corporation+104.0% shares

Reduced

SPTL Spdr Series Trust-9.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$384.3M	149
Q2 2026	$245.7M	122
Q1 2026	$213.5M	108
Q4 2025	$200.5M	117
Q3 2025	$174.2M	98
Q2 2025	$157.5M	93
Q1 2025	$136.0M	89
Q4 2024	$134.3M	90

Questions about Fire Capital Management LLC's portfolio

What stocks does Fire Capital Management LLC own?

Fire Capital Management LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 149 positions worth $384.3M. The largest are Nvidia Corporation (NVDA) at 10.3%, State Str Spdr S&p 500 ETF T (SPY) at 5.2%, Apple Inc (AAPL) at 4.4%, Microsoft Corp (MSFT) at 3.8% and Ishares Tr (IWB) at 3.3%.

What did Fire Capital Management LLC buy last quarter?

In Q3 2026, Fire Capital Management LLC added State Str Spdr S&p 500 ETF T (SPY) (+456.3% shares), Crowdstrike Hldgs Inc (CRWD) (+342.5% shares) and Alphabet Inc (GOOG) (+284.5% shares), compared with its Q2 2026 filing.

What did Fire Capital Management LLC sell last quarter?

In Q3 2026, Fire Capital Management LLC cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Caseys Gen Stores Inc (CASY), cut from its top 50 Vanguard Index Fds (VXF), cut from its top 50 Intuitive Surgical Inc (ISRG) and Spdr Series Trust (SPTL) (-9.4% shares), compared with its Q2 2026 filing.

When is Fire Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fire Capital Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Fire Capital Management LLC manage?

Fire Capital Management LLC reported $635.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $384.3M.