Fire Capital Management LLC
13F Reported Value
ⓘ$245.7M
Holdings
122
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fire Capital Management LLC disclosed 122 positions worth $245.7M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 12.5% of the equity portfolio. During the quarter the fund opened 17 new positions and exited 3 — including a new stake in $DELL and a full exit from $CRM. The portfolio is most concentrated in Technology (31.0% of disclosed assets). All figures are sourced directly from Fire Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 2059571.
AI Fund Analysis
Diversifying
$NVDA
$IVZ
$AAPL$IVZ
$MSFT
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$30.7M153,431 sh ISHARES TR - RUS 1000 ETF
—Quality
$11.9M29,117 sh- —
Quality
$9.9M46,489 sh - 76.4
Quality
$8.1M27,988 sh VANGUARD STAR FDS - VG TL INTL STK F
—Quality
$8.0M93,362 sh- 79.8
Quality
$7.1M18,903 sh - 53.9
Quality
$6.2M14,749 sh - 70.7
Quality
$6.2M18,832 sh - 68.7
Quality
$6.0M25,221 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$6.0M8,677 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $30.7M | 153,431 |
| ISHARES TR - RUS 1000 ETF | — | $11.9M | 29,117 |
| Invesco Ltd.$IVZ | — | $9.9M | 46,489 |
| Apple Inc.$AAPL | 76.4 | $8.1M | 27,988 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $8.0M | 93,362 |
| MICROSOFT CORP$MSFT | 79.8 | $7.1M | 18,903 |
 Tesla, Inc.$TSLA | 53.9 | $6.2M | 14,749 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $6.2M | 18,832 |
| AMAZON COM INC$AMZN | 68.7 | $6.0M | 25,221 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $6.0M | 8,677 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fire Capital Management LLC's 122 positions.
Showing top 10 of 122 holdings.
Sector Allocation
Technology
$76.1M
Other
$66.8M
Financials
$36.8M
Industrials
$20.6M
Consumer Discretionary
$16.7M
Healthcare
$7.9M
Consumer Staples
$7.3M
Energy
$4.5M
Full Holdings — Fire Capital Management LLC (Q2 2026)
All 122 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $30.7M | 12.5% | -12% | 85.9 |
| 2 | — | ISHARES TR - RUS 1000 ETF | $11.9M | 4.8% | -4% | — |
| 3 | $IVZ | Invesco Ltd. | $9.9M | 4.0% | +4% | — |
| 4 | $AAPL | Apple Inc. | $8.1M | 3.3% | +7% | 76.4 |
| 5 | — | VANGUARD STAR FDS - VG TL INTL STK F | $8.0M | 3.3% | +11% | — |
| 6 | $MSFT | MICROSOFT CORP | $7.1M | 2.9% | +18% | 79.8 |
| 7 | $TSLA | Tesla, Inc. | $6.2M | 2.5% | +8% | 53.9 |
| 8 | $JPM | JPMORGAN CHASE & CO | $6.2M | 2.5% | -5% | 70.7 |
| 9 | $AMZN | AMAZON COM INC | $6.0M | 2.5% | +15% | 68.7 |
| 10 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.0M | 2.4% | -12% | — |
| 11 |  $BEN | FRANKLIN TEMPLETON INC | $5.7M | 2.3% | +0% | 57.9 |
| 12 | — | ISHARES TR - RUSSELL 2000 ETF | $5.4M | 2.2% | +0% | — |
| 13 | — | ISHARES TR - ISHS 1-5YR INVS | $4.7M | 1.9% | +25% | — |
| 14 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $4.7M | 1.9% | +12% | — |
| 15 |  $CAT | CATERPILLAR INC | $3.9M | 1.6% | -13% | 66.5 |
| 16 |  $DE | DEERE & CO | $3.7M | 1.5% | -4% | 55.4 |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $3.5M | 1.4% | -5% | — |
| 18 | — | ISHARES TR - CORE MSCI EAFE | $3.2M | 1.3% | -0% | — |
| 19 |  $AVGO | Broadcom Inc. | $3.2M | 1.3% | +8% | 84.5 |
| 20 |  $MU | MICRON TECHNOLOGY INC | $3.2M | 1.3% | +1% | 86.2 |
| 21 |  $ANET | Arista Networks, Inc. | $3.1M | 1.3% | +17% | 81.9 |
| 22 |  $GOOGL | Alphabet Inc. | $3.1M | 1.2% | +137% | 78.2 |
| 23 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.9M | 1.2% | +2% | — |
| 24 |  $AXP | AMERICAN EXPRESS CO | $2.7M | 1.1% | -7% | 69.4 |
| 25 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $2.6M | 1.1% | +0% | — |
| 26 |  $LLY | ELI LILLY & Co | $2.5M | 1.0% | -51% | 87.5 |
| 27 | — | JANUS DETROIT STR TR - HENDERSON MTG | $2.5M | 1.0% | +5% | — |
| 28 |  $GLD | SPDR GOLD TRUST | $2.5M | 1.0% | -54% | — |
| 29 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $2.4M | 1.0% | +9% | — |
| 30 |  $WMT | Walmart Inc. | $2.3M | 0.9% | +3% | 60.2 |
| 31 | — | ISHARES INC - CORE MSCI EMKT | $2.1M | 0.8% | +40% | — |
| 32 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.1M | 0.8% | +11% | 65.1 |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 0.8% | +15% | 66.2 |
| 34 |  $PM | Philip Morris International Inc. | $2.0M | 0.8% | +0% | 75.9 |
| 35 |  $XOM.R34088 | EXXON MOBIL CORP | $2.0M | 0.8% | -12% | 57.9 |
| 36 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $1.9M | 0.8% | +102% | — |
| 37 |  $DELL | Dell Technologies Inc. | $1.9M | 0.8% | NEW | 71.2 |
| 38 |  $UNP | UNION PACIFIC CORP | $1.9M | 0.8% | -1% | 69.7 |
| 39 |  $CASY | CASEYS GENERAL STORES INC | $1.8M | 0.7% | +2% | 65.1 |
| 40 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.7M | 0.7% | +20% | — |
| 41 |  $ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.7% | +4% | 79.9 |
| 42 |  $GOOG | Alphabet Inc. | $1.6M | 0.7% | +27% | 78.2 |
| 43 |  $LNG | Cheniere Energy, Inc. | $1.6M | 0.6% | +9% | 66.5 |
| 44 |  $ROK | ROCKWELL AUTOMATION, INC | $1.5M | 0.6% | -5% | 63.6 |
| 45 |  $MA | Mastercard Inc | $1.5M | 0.6% | +65% | 85.1 |
| 46 |  $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.6% | +2% | 73.5 |
| 47 |  $MDLZ | Mondelez International, Inc. | $1.4M | 0.6% | +4% | 56.4 |
| 48 |  $APD | Air Products & Chemicals, Inc. | $1.4M | 0.6% | +34% | 46.4 |
| 49 |  $CRWD | CrowdStrike Holdings, Inc. | $1.4M | 0.6% | +3% | 67.7 |
| 50 | — | ISHARES TR - ISHS 5-10YR INVT | $1.3M | 0.5% | +7% | — |
| 51 |  $META | Meta Platforms, Inc. | $1.3M | 0.5% | +42% | 79.6 |
| 52 |  $CL | COLGATE PALMOLIVE CO | $1.3M | 0.5% | -4% | 61.3 |
| 53 |  $V | VISA INC. | $1.2M | 0.5% | -14% | 82.9 |
| 54 |  $ORCL | ORACLE CORP | $1.2M | 0.5% | +11% | 67.9 |
| 55 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.5% | +3% | 64.6 |
| 56 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.5% | +2% | 70 |
| 57 |  $DIS | Walt Disney Co | $1.1M | 0.5% | +4% | 60.1 |
| 58 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.1M | 0.4% | +283% | — |
| 59 |  $TXN | TEXAS INSTRUMENTS INC | $1.1M | 0.4% | +55% | 73.4 |
| 60 |  $TT | Trane Technologies plc | $1.1M | 0.4% | +26% | — |
| 61 |  $BLK | BlackRock, Inc. | $1.1M | 0.4% | -2% | 70 |
| 62 |  $NFLX | NETFLIX INC | $1.1M | 0.4% | +38% | 78.8 |
| 63 |  $CTVA | Corteva, Inc. | $1.0M | 0.4% | +1% | 47.2 |
| 64 |  $WM | WASTE MANAGEMENT INC | $1.0M | 0.4% | +7% | 67.6 |
| 65 |  $BRK.B | BERKSHIRE HATHAWAY INC | $996,777 | 0.4% | -30% | 73.8 |
| 66 |  $DHR | DANAHER CORP /DE/ | $986,877 | 0.4% | +3% | 64.8 |
| 67 |  $NXH | NEIGHBORHOOD INTELLIGENCE, INC. | $968,140 | 0.4% | +0% | 24.1 |
| 68 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $914,205 | 0.4% | +5% | 66.8 |
| 69 |  $CELH | Celsius Holdings, Inc. | $913,800 | 0.4% | +40% | 66.5 |
| 70 |  $BAC | BANK OF AMERICA CORP /DE/ | $889,959 | 0.4% | +25% | 67.6 |
| 71 |  $PFE | PFIZER INC | $885,614 | 0.4% | -4% | 62 |
| 72 |  $AWK | American Water Works Company, Inc. | $866,490 | 0.3% | +9% | 58.1 |
| 73 |  $JNJ | JOHNSON & JOHNSON | $818,037 | 0.3% | +42% | 69 |
| 74 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $808,257 | 0.3% | NEW | 62.9 |
| 75 |  $MCD | MCDONALDS CORP | $748,352 | 0.3% | +3% | 69 |
| 76 |  $TER | TERADYNE, INC | $717,051 | 0.3% | +0% | 77.3 |
| 77 |  $CSCO | CISCO SYSTEMS, INC. | $674,690 | 0.3% | +5% | 70.3 |
| 78 |  $CVX | CHEVRON CORP | $669,007 | 0.3% | +0% | 62.8 |
| 79 |  $HD | HOME DEPOT, INC. | $658,806 | 0.3% | +0% | 60.3 |
| 80 |  $TKO | TKO Group Holdings, Inc. | $634,127 | 0.3% | +28% | 68.1 |
| 81 |  $ZTS | Zoetis Inc. | $622,451 | 0.3% | -27% | 68.6 |
| 82 |  $MCK | MCKESSON CORP | $615,058 | 0.3% | +0% | 63.4 |
| 83 |  $BMY | BRISTOL MYERS SQUIBB CO | $577,352 | 0.2% | NEW | 70.4 |
| 84 |  $TJX | TJX COMPANIES INC /DE/ | $563,277 | 0.2% | +47% | 68.7 |
| 85 |  $AMP | AMERIPRISE FINANCIAL INC | $527,574 | 0.2% | +0% | 68.7 |
| 86 |  $FIX | COMFORT SYSTEMS USA INC | $523,235 | 0.2% | NEW | 77.7 |
| 87 |  $OTIS | Otis Worldwide Corp | $490,174 | 0.2% | -7% | 61.3 |
| 88 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $477,570 | 0.2% | +0% | — |
| 89 |  $ADI | ANALOG DEVICES INC | $476,604 | 0.2% | -19% | 79.2 |
| 90 |  $NSC | NORFOLK SOUTHERN CORP | $471,885 | 0.2% | +0% | 63.2 |
| 91 |  $FDX | FEDEX CORP | $465,311 | 0.2% | +40% | 60.3 |
| 92 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $433,908 | 0.2% | +34% | 65.1 |
| 93 |  $TDG | TransDigm Group INC | $419,593 | 0.2% | NEW | 68 |
| 94 |  $DAL | DELTA AIR LINES, INC. | $413,977 | 0.2% | +0% | 57.5 |
| 95 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $403,216 | 0.2% | NEW | — |
| 96 |  $MKSI | MKS INC | $390,090 | 0.2% | NEW | 61.2 |
| 97 |  $YUM | YUM BRANDS INC | $374,552 | 0.1% | +27% | 73.7 |
| 98 |  $TMUS | T-Mobile US, Inc. | $345,692 | 0.1% | +0% | 69.1 |
| 99 |  $CARR | CARRIER GLOBAL Corp | $344,158 | 0.1% | +0% | 56.6 |
| 100 |  $VLO | VALERO ENERGY CORP/TX | $338,572 | 0.1% | +0% | 57.8 |
| 101 |  $SCHW | SCHWAB CHARLES CORP | $332,172 | 0.1% | +0% | 79.4 |
| 102 |  $ROST | ROSS STORES, INC. | $331,407 | 0.1% | +40% | 70.4 |
| 103 |  $BNY | Bank of New York Mellon Corp | $318,142 | 0.1% | +0% | 74.1 |
| 104 |  $PH | Parker-Hannifin Corp | $293,436 | 0.1% | +0% | 65.8 |
| 105 |  $AZO | AUTOZONE INC | $287,635 | 0.1% | +0% | 66.2 |
| 106 |  $NVS | NOVARTIS AG | $285,074 | 0.1% | NEW | — |
| 107 |  $ENTG | ENTEGRIS INC | $277,884 | 0.1% | NEW | 58 |
| 108 |  $MS | MORGAN STANLEY | $266,317 | 0.1% | -7% | 75.8 |
| 109 | — | ISHARES TR - ESG AWR MSCI USA | $261,872 | 0.1% | +3% | — |
| 110 | — | VANGUARD WORLD FD - INF TECH ETF | $260,076 | 0.1% | NEW | — |
| 111 |  $ELV | Elevance Health, Inc. | $249,054 | 0.1% | NEW | 59 |
| 112 |  $NBIS | Nebius Group N.V. | $248,001 | 0.1% | NEW | — |
| 113 |  $IBIT | iShares Bitcoin Trust ETF | $246,945 | 0.1% | +0% | — |
| 114 |  $SPGI | S&P Global Inc. | $238,654 | 0.1% | NEW | 76.1 |
| 115 |  $AVAV | AeroVironment Inc | $223,010 | 0.1% | +0% | 42 |
| 116 |  $BDX | BECTON DICKINSON & CO | $218,823 | 0.1% | NEW | 59 |
| 117 |  $VRT | Vertiv Holdings Co | $218,637 | 0.1% | NEW | 81 |
| 118 |  $PCAR | PACCAR INC | $216,216 | 0.1% | +0% | 56.5 |
| 119 |  $HON | HONEYWELL INTERNATIONAL INC | $211,809 | 0.1% | -50% | 65 |
| 120 |  $HONA | Honeywell Aerospace Inc. | $209,142 | 0.1% | NEW | — |
| 121 |  $BKNG | Booking Holdings Inc. | $200,520 | 0.1% | NEW | 58.5 |
| 122 | $NXH | NEIGHBORHOOD INTELLIGENCE, INC. | $6,182 | 0.0% | +0% | 24.1 |
New Positions (17)
$DELL Dell Technologies Inc.$1.9M$CFG CITIZENS FINANCIAL GROUP INC/RI$808,257$BMY BRISTOL MYERS SQUIBB CO$577,352$FIX COMFORT SYSTEMS USA INC$523,235$TDG TransDigm Group INC$419,593$MKSI MKS INC$390,090$NVS NOVARTIS AG$285,074$ENTG ENTEGRIS INC$277,884$ELV Elevance Health, Inc.$249,054$NBIS Nebius Group N.V.$248,001$SPGI S&P Global Inc.$238,654$BDX BECTON DICKINSON & CO$218,823$VRT Vertiv Holdings Co$218,637
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