Fund Holdings — Fire Capital Management LLC

Total Portfolio Value
$245.65M
Total Bought
$35.26M
Total Sold
$13.98M
Net Transaction
+$21.28M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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MICRON TECHNOLOGY INC(MU)2,7052,744+399143,1671.29%+2,254
ALPHABET INC(GOOG)3,6448,648+5,0041,0453,0561.24%+2,010
DELL TECHNOLOGIES INC(DELL)04,364+4,36401,8830.77%+1,883
FRANKLIN RESOURCES INC(BEN)172,333172,33304,0715,7342.33%+1,663
VANGUARD STAR FDS84,05193,362+9,3116,4817,9823.25%+1,500
AMAZON COM INC(AMZN)21,84225,221+3,3794,5496,0112.45%+1,462
APPLE INC(AAPL)26,23227,988+1,7566,6578,0993.30%+1,441
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
44,87646,489+1,6138,6139,8914.03%+1,279
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
34,30238,416+4,1143,4364,6641.90%+1,228
ARISTA NETWORKS INC(ANET)15,46018,116+2,6561,8983,0781.25%+1,179
ISHARES TR30,19829,117-1,08110,76711,9234.85%+1,156
TESLA INC(TSLA)13,67714,749+1,0725,0846,2032.53%+1,119
MICROSOFT CORP(MSFT)16,05218,903+2,8515,9427,0512.87%+1,109
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
4,95710,010+5,0538111,9190.78%+1,109
ISHARES TR17,92717,92704,4465,3862.19%+940
ISHARES TR71,73889,854+18,1163,7714,7091.92%+939
CATERPILLAR INC(CAT)4,2523,679-5733,0123,9181.59%+905
ISHARES INC
CORE MSCI EMKT
18,16125,343+7,1821,2672,0990.85%+833
VANGUARD TAX-MANAGED FDS3,95815,171+11,2132541,0810.44%+827
CITIZENS FINL GROUP INC(CFG)011,535+11,53508080.33%+808
BROADCOM INC(AVGO)7,7498,387+6382,3983,1681.29%+770
CROWDSTRIKE HLDGS INC(CRWD)1,7261,775+496741,3550.55%+681
TEXAS INSTRS INC(TXN)2,3293,600+1,2714521,0730.44%+621
MASTERCARD INCORPORATED(MA)1,7512,887+1,1368751,4830.60%+608
ALPHABET INC(GOOG)3,5824,544+9621,0301,6240.66%+594
BRISTOL-MYERS SQUIBB CO(BMY)010,020+10,02005770.24%+577
COMFORT SYS USA INC(FIX)0264+26405230.21%+523
VANGUARD INDEX FDS5,8146,960+1,1461,1971,7140.70%+517
TRANSDIGM GROUP INC(TDG)0315+31504200.17%+420
SPDR SERIES TRUST
ST STR BLO 1 ETF
04,400+4,40004030.16%+403
MKS INC.(MKSI)0877+87703900.16%+390
META PLATFORMS INC(META)1,6562,352+6969471,3250.54%+377
ROCKWELL AUTOMATION INC(ROK)3,2393,092-1471,1621,5310.62%+368
NVIDIA CORPORATION(NVDA)173,962153,431-20,53130,33930,70012.50%+361
AIR PRODUCTS AND CHEMICALS I3,5154,712+1,1971,0211,3810.56%+360
TRANE TECHNOLOGIES PLC(TT)1,7342,183+4497231,0720.44%+350
VANGUARD INTL EQUITY INDEX F48,65449,418+7642,6302,9501.20%+320
JPMORGAN CHASE & CO(JPM)19,88218,832-1,0505,8486,1642.51%+316
STATE STR SPDR S&P 500 ETF T(SPY)4,9084,682-2263,1923,4961.42%+305
DEERE & CO(DE)6,0875,868-2193,4293,7221.52%+293
NOVARTIS AG(NVS)01,819+1,81902850.12%+285
BANK OF AMER CORP12,54415,618+3,0746118900.36%+278
ENTEGRIS INC(ENTG)01,545+1,54502780.11%+278
TERADYNE INC(TER)1,4821,48204397170.29%+278
JOHNSON & JOHNSON(JNJ)2,2663,221+9555548180.33%+264
GOLDMAN SACHS GROUP INC(GS)1,3931,423+301,1791,4390.59%+261
VANGUARD WORLD FD
INF TECH ETF
02,176+2,17602600.11%+260
CISCO SYS INC(CSCO)5,4675,744+2774246750.27%+251
ELEVANCE HEALTH INC FORMERLY(ELV)0644+64402490.10%+249
NEBIUS GROUP N.V.(NBIS)0898+89802480.10%+248
THERMO FISHER SCIENTIFIC INC(TMO)3,7284,131+4031,8322,0710.84%+239
S&P GLOBAL INC(SPGI)0586+58602390.10%+239
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
87,66595,360+7,6952,1732,4000.98%+227
BECTON DICKINSON & CO(BDX)01,446+1,44602190.09%+219
VERTIV HOLDINGS CO(VRT)0653+65302190.09%+219
HONEYWELL INTL INC0946+94602120.09%+212
HONEYWELL AEROSPACE INC0946+94602090.09%+209
BOOKING HOLDINGS INC(BKNG)01,125+1,12502010.08%+201
BED BATH & BEYOND INC(NXH)167,209167,20907769680.39%+192
ISHARES TR
CORE MSCI EAFE
32,96732,821-1462,9853,1701.29%+185
UNION PAC CORP(UNP)6,9046,826-781,6751,8570.76%+182
CASEYS GEN STORES INC(CASY)2,2552,289+341,6411,8190.74%+178
INTERNATIONAL BUSINESS MACHS(IBM)3,9514,036+859581,1350.46%+177
PHILIP MORRIS INTL INC(PM)10,90010,90001,8021,9720.80%+170
TJX COS INC NEW(TJX)2,5223,718+1,1964035630.23%+161
COSTCO WHOLESALE CORPORATION(COST)1,8902,170+2801,8832,0300.83%+147
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,0001,00003384780.19%+140
TKO GROUP HOLDINGS INC(TKO)2,4603,150+6904966340.26%+138
CHIPOTLE MEXICAN GRILL INC(CMG)9,50412,762+3,2583044340.18%+130
CELSIUS HLDGS INC(CELH)22,31231,209+8,8977929140.37%+122
DELTA AIR LINES INC(DAL)4,4204,42002944140.17%+120
JANUS DETROIT STR TR
HENDERSON MTG
53,04955,889+2,8402,3972,5141.02%+118
ORACLE CORP(ORCL)7,4798,295+8161,1001,2160.49%+115
AMERICAN EXPRESS CO(AXP)8,5327,937-5952,5812,6851.09%+104
ROSS STORES INC(ROST)1,1151,557+4422423310.13%+90
FEDEX CORP(FDX)1,0591,486+4273774650.19%+88
YUM BRANDS INC(YUM)1,8432,343+5002873750.15%+88
ISHARES TR23,43625,038+1,6021,2471,3310.54%+84
VANGUARD INDEX FDS9,8338,677-1,1565,8765,9602.43%+84
CARRIER GLOBAL CORPORATION(CARR)4,6924,69202643440.14%+80
AMERICAN ELEC PWR CO INC6,3906,682+2928389140.37%+77
MONDELEZ INTL INC(MDLZ)23,17124,185+1,0141,3361,3990.57%+63
BANK OF NY MELLON CORP2,2002,20002613180.13%+57
HOME DEPOT INC(HD)1,8681,86806146590.27%+44
COLGATE PALMOLIVE CO(CL)14,86114,286-5751,2671,3100.53%+43
AMERICAN WTR WKS CO INC NEW6,0516,585+5348238660.35%+43
ISHARES TR
ESG AWR MSCI USA
1,5511,600+492192620.11%+43
DISNEY WALT CO(DIS)11,16511,621+4561,0761,1190.46%+42
NORFOLK SOUTHN CORP(NSC)1,5001,50004314720.19%+41
WASTE MGMT INC DEL(WM)4,3464,662+3169991,0390.42%+40
MORGAN STANLEY(MS)1,3741,274-1002262660.11%+40
DANAHER CORP DEL(DHR)5,0425,181+1399569870.40%+31
NETFLIX INC.(NFLX)10,68014,780+4,1001,0271,0550.43%+28
PARKER-HANNIFIN CORP(PH)30030002692930.12%+25
CORTEVA INC(CTVA)12,16612,303+1371,0181,0420.42%+24
VALERO ENERGY CORP(VLO)1,3001,30003213390.14%+17
AMERIPRISE FINL INC(AMP)1,1501,15005115280.21%+17
PACCAR INC(PCAR)1,8001,80002082160.09%+8
ANALOG DEVICES INC(ADI)1,4781,200-2784704770.19%+6
BED BATH & BEYOND INC14,72014,7200860.00%-2
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Fire Capital Management LLC — 13F Holdings — Q2 2026 | TickerTrail