13F-HR filed by Fire Capital Management LLC
Fire Capital Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 122 holding rows worth $245,650,999.
- Accession
- 0001172661-26-003015
- Filer
- CIK 2059571
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 122 entries on the cover page, a total value of $245,650,999 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,650,999 with VALUE read as dollars as filed, 13F file number 028-25471. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 153,431 | $30,700,009 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 29,117 | $11,923,412 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 46,489 | $9,891,465 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,988 | $8,098,800 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 93,362 | $7,981,517 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,903 | $7,051,329 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,749 | $6,203,429 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,832 | $6,164,279 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,221 | $6,011,173 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,677 | $5,959,959 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 172,333 | $5,733,519 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,927 | $5,386,167 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 89,854 | $4,709,248 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 38,416 | $4,664,471 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,679 | $3,917,807 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,868 | $3,722,248 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,682 | $3,496,377 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,821 | $3,169,852 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,387 | $3,168,189 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,744 | $3,167,372 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 18,116 | $3,077,546 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,648 | $3,055,598 | dollars as filed | |
| VWO | 922042858 | SHS | 49,418 | $2,949,760 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,937 | $2,684,717 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 99,526 | $2,610,567 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,122 | $2,545,190 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 55,889 | $2,514,446 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,789 | $2,500,932 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 95,360 | $2,400,230 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,353 | $2,305,181 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,343 | $2,099,414 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,131 | $2,071,124 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,170 | $2,029,970 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,900 | $1,971,919 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,280 | $1,952,362 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 10,010 | $1,919,418 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,364 | $1,882,891 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,826 | $1,856,791 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,289 | $1,819,280 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,960 | $1,713,622 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,209 | $1,673,835 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,544 | $1,623,889 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,509 | $1,555,716 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,092 | $1,530,787 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,887 | $1,482,763 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,423 | $1,439,253 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,185 | $1,398,860 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,712 | $1,381,464 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,775 | $1,354,574 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 25,038 | $1,331,273 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,352 | $1,324,858 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,286 | $1,309,740 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,574 | $1,226,204 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,295 | $1,215,653 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,784 | $1,209,822 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,036 | $1,134,964 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,621 | $1,118,540 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,171 | $1,080,934 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,600 | $1,073,052 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,183 | $1,072,202 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,112 | $1,069,255 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,780 | $1,055,292 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,303 | $1,041,976 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,662 | $1,039,067 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,992 | $996,777 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,181 | $986,877 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 167,209 | $968,140 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,682 | $914,205 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 31,209 | $913,800 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,618 | $889,959 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,778 | $885,614 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,585 | $866,490 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,221 | $818,037 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,535 | $808,257 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,768 | $748,352 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,482 | $717,051 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,744 | $674,690 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,036 | $669,007 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,868 | $658,806 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,150 | $634,127 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,662 | $622,451 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 814 | $615,058 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,020 | $577,352 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,718 | $563,277 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,150 | $527,574 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 264 | $523,235 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,846 | $490,174 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,000 | $477,570 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,200 | $476,604 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $471,885 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,486 | $465,311 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,762 | $433,908 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 315 | $419,593 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,420 | $413,977 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,400 | $403,216 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 877 | $390,090 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,343 | $374,552 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,061 | $345,692 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,692 | $344,158 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,300 | $338,572 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,600 | $332,172 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,557 | $331,407 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,200 | $318,142 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 300 | $293,436 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 90 | $287,635 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,819 | $285,074 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,545 | $277,884 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,274 | $266,317 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,600 | $261,872 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,176 | $260,076 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 644 | $249,054 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 898 | $248,001 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,418 | $246,945 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 586 | $238,654 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,351 | $223,010 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,446 | $218,823 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 653 | $218,637 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,800 | $216,216 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 946 | $211,809 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 946 | $209,142 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,125 | $200,520 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 14,720 | $6,182 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003015 | this filing | 2026-08-03 | acceptance time not in the bulk data set |