Firethorn Wealth Partners, LLC reported 84 positions worth $77.47M for the quarter ended Sep 30, 2026, up 0.7% on the prior quarter. It opened 5 new positions, added to 25, trimmed 50 and exited 4. Its largest holding is Apple Inc. at 11.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRDO Credo Technology Group Holding Ltd | +2,064 | – | $402.09K | 0.519% |
| SPCX Space Exploration Technologies Corp | +2,086 | +138.9% | $314.68K | 0.699% |
| CRWD CrowdStrike Holdings, Inc. | +902 | – | $238.81K | 0.308% |
| MRK Merck & Co., Inc. | +1,387 | – | $201.55K | 0.26% |
| TSLA Tesla, Inc. | +453 | +16.1% | $160.75K | 1.5% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +2,053 | – | $149.13K | 0.193% |
| DX Dynex Capital Inc | +12.9K | – | $143.55K | 0.185% |
| IBRX ImmunityBio, Inc. | +13.2K | +107.9% | $124.79K | 0.31% |
| AMZN Amazon Com Inc | +472 | +2.5% | $117.60K | 6.25% |
| EIX Edison International | +2,049 | +26.0% | $110.09K | 0.69% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -1,983 | -6.7% | $660.38K | 11.94% |
| IVR Invesco Mortgage Capital Inc. | -67.6K | -31.2% | $410.24K | 1.17% |
| AMAT Applied Materials Inc | -347 | -100.0% | $250.92K | Exited |
| GLW Corning Inc | -869 | -100.0% | $222.01K | Exited |
| INTC Intel Corp | -1,564 | -100.0% | $218.38K | Exited |
| AG First Majestic Silver Corp | -10.5K | -100.0% | $178.00K | Exited |
| BRK-B Berkshire Hathaway Inc | -354 | -5.2% | $176.28K | 4.15% |
| META Meta Platforms, Inc. | -211 | -13.2% | $153.01K | 1.3% |
| BMNR Bitmine Immersion Technologies, Inc. | -5,234 | -15.9% | $138.34K | 0.942% |
| MO Altria Group, Inc. | -1,484 | -20.0% | $99.94K | 0.515% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 27.8K | $9.25M | 11.94% | -1,983 | -6.7% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 10.4K | $5.35M | 6.91% | +75 | +0.7% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 19.4K | $4.84M | 6.25% | +472 | +2.5% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 13.1K | $4.50M | 5.81% | -52 | -0.4% | Reduced | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,460 | $3.22M | 4.15% | -354 | -5.2% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 12.8K | $2.91M | 3.76% | -101 | -0.8% | Reduced | 0% |
| 7 | CSX Csx Corp | Industrials | 39.3K | $1.83M | 2.36% | +551 | +1.4% | Added | 0% |
| 8 | DELL Dell Technologies Inc. | Technology | 3,025 | $1.63M | 2.1% | -78 | -2.5% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 4,723 | $1.61M | 2.08% | -62 | -1.3% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 4,813 | $1.59M | 2.06% | +97 | +2.1% | Added | 0% |
| 11 | SOFI SoFi Technologies, Inc. | Financial Services | 97.9K | $1.54M | 1.99% | -3,080 | -3.1% | Reduced | 0.01% |
| 12 | AVGO Broadcom Inc. | Technology | 4,299 | $1.51M | 1.95% | +136 | +3.3% | Added | 0% |
| 13 | CAT Caterpillar Inc | Industrials | 1,677 | $1.36M | 1.75% | -66 | -3.8% | Reduced | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 4,685 | $1.24M | 1.6% | -63 | -1.3% | Reduced | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 11.3K | $1.17M | 1.51% | -157 | -1.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Firethorn Wealth Partners.
As of its Q3 2026 13F filing, Firethorn Wealth Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 11.9%, Microsoft Corp (MSFT) at 6.9%, Amazon Com Inc (AMZN) at 6.2%, Alphabet Inc. (GOOGL) at 5.8%, Berkshire Hathaway Inc (BRK-B) at 4.2% of the reported portfolio.
Firethorn Wealth Partners, LLC reported a 13F portfolio worth $77.47M across 84 positions for Q3 2026. That is up 0.7% from the previous quarter.
Its largest purchases by value were Credo Technology Group Holding Ltd ($402.09K), Space Exploration Technologies Corp ($314.68K), CrowdStrike Holdings, Inc. ($238.81K). It opened 5 new positions.
Its largest sales by value were Apple Inc. ($660.38K), Invesco Mortgage Capital Inc. ($410.24K), Applied Materials Inc ($250.92K). It exited 4 positions entirely.
From the Form 13F-HR reports Firethorn Wealth Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.