Fire Capital Management LLC
13F Reported Value
ⓘ$213.5M
Holdings
108
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Fire Capital Management LLC disclosed 108 positions worth $213.5M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 14.2% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 14 and a full exit from $RTX. The portfolio is most concentrated in Technology (28.6% 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
Concentrating
$NVDA
$IVZ
$AAPL$IVZ
$MSFT
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$30.3M173,962 sh ISHARES TR
—Quality
$10.8M30,198 sh- —
Quality
$8.6M44,876 sh - 76.1
Quality
$6.7M26,232 sh VANGUARD STAR FDS
—Quality
$6.5M84,051 sh- —
Quality
$6.3M14,652 sh - 83.7
Quality
$5.9M16,052 sh VANGUARD INDEX FDS
—Quality
$5.9M9,833 sh- 35.6
Quality
$5.8M19,882 sh - 50.1
Quality
$5.1M13,677 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $30.3M | 173,962 |
| ISHARES TR | — | $10.8M | 30,198 |
| Invesco Ltd.$IVZ | — | $8.6M | 44,876 |
| Apple Inc.$AAPL | 76.1 | $6.7M | 26,232 |
| VANGUARD STAR FDS | — | $6.5M | 84,051 |
 SPDR GOLD TRUST$GLD | — | $6.3M | 14,652 |
| MICROSOFT CORP$MSFT | 83.7 | $5.9M | 16,052 |
| VANGUARD INDEX FDS | — | $5.9M | 9,833 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $5.8M | 19,882 |
 Tesla, Inc.$TSLA | 50.1 | $5.1M | 13,677 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fire Capital Management LLC's 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Technology
$61.1M
Other
$55.8M
Financials
$35.4M
Industrials
$16.7M
Consumer Discretionary
$14.3M
Healthcare
$9.1M
Consumer Staples
$6.9M
Energy
$5.6M
Full Holdings — Fire Capital Management LLC (Q1 2026)
All 108 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 | $30.3M | 14.2% | +75% | 90.2 |
| 2 | — | ISHARES TR | $10.8M | 5.0% | -3% | — |
| 3 | $IVZ | Invesco Ltd. | $8.6M | 4.0% | +19% | — |
| 4 | $AAPL | Apple Inc. | $6.7M | 3.1% | +3% | 76.1 |
| 5 | — | VANGUARD STAR FDS | $6.5M | 3.0% | +13% | — |
| 6 | $GLD | SPDR GOLD TRUST | $6.3M | 3.0% | +12% | — |
| 7 | $MSFT | MICROSOFT CORP | $5.9M | 2.8% | +5% | 83.7 |
| 8 | — | VANGUARD INDEX FDS | $5.9M | 2.8% | -6% | — |
| 9 | $JPM | JPMORGAN CHASE & CO | $5.8M | 2.7% | -6% | 35.6 |
| 10 | $TSLA | Tesla, Inc. | $5.1M | 2.4% | +1% | 50.1 |
| 11 | $AMZN | AMAZON COM INC | $4.5M | 2.1% | +7% | 74.6 |
| 12 | — | ISHARES TR | $4.4M | 2.1% | +18% | — |
| 13 |  $BEN | FRANKLIN RESOURCES INC | $4.1M | 1.9% | +0% | 59.9 |
| 14 |  $LLY | ELI LILLY & Co | $4.0M | 1.9% | +188% | 89.3 |
| 15 | — | ISHARES TR | $3.8M | 1.8% | +21% | — |
| 16 | — | VANGUARD SCOTTSDALE FDS | $3.4M | 1.6% | +5% | — |
| 17 |  $DE | DEERE & CO | $3.4M | 1.6% | -2% | 57.4 |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $3.2M | 1.5% | -5% | — |
| 19 |  $CAT | CATERPILLAR INC | $3.0M | 1.4% | -0% | 67.8 |
| 20 | — | ISHARES TR | $3.0M | 1.4% | -0% | — |
| 21 |  $XOM | EXXON MOBIL CORP | $2.8M | 1.3% | -11% | 61.8 |
| 22 | — | VANGUARD INTL EQUITY INDEX F | $2.6M | 1.2% | -25% | — |
| 23 | — | SPDR SERIES TRUST | $2.6M | 1.2% | +51% | — |
| 24 |  $AXP | AMERICAN EXPRESS CO | $2.6M | 1.2% | -2% | 73.2 |
| 25 |  $WMT | Walmart Inc. | $2.5M | 1.1% | +3% | 63.2 |
| 26 |  $AVGO | Broadcom Inc. | $2.4M | 1.1% | +10% | 86.4 |
| 27 | — | JANUS DETROIT STR TR | $2.4M | 1.1% | +28% | — |
| 28 | — | FRANKLIN TEMPLETON ETF TR | $2.2M | 1.0% | +48% | — |
| 29 |  $ANET | Arista Networks, Inc. | $1.9M | 0.9% | +3% | 86 |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.9M | 0.9% | +9% | 67 |
| 31 |  $ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.9% | +2% | 81.4 |
| 32 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.8M | 0.9% | +5% | 63.7 |
| 33 |  $PM | Philip Morris International Inc. | $1.8M | 0.8% | +0% | 80.5 |
| 34 |  $LNG | Cheniere Energy, Inc. | $1.7M | 0.8% | +2% | 48.4 |
| 35 |  $UNP | UNION PACIFIC CORP | $1.7M | 0.8% | +3% | 74 |
| 36 |  $CASY | CASEYS GENERAL STORES INC | $1.6M | 0.8% | +3% | 59.9 |
| 37 |  $ZTS | Zoetis Inc. | $1.4M | 0.7% | +9% | 72.6 |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.6% | -4% | 64.5 |
| 39 |  $MDLZ | Mondelez International, Inc. | $1.3M | 0.6% | +8% | 53.9 |
| 40 | — | ISHARES INC | $1.3M | 0.6% | NEW | — |
| 41 |  $CL | COLGATE PALMOLIVE CO | $1.3M | 0.6% | +0% | 72.4 |
| 42 |  $V | VISA INC. | $1.3M | 0.6% | +12% | 83.5 |
| 43 | — | ISHARES TR | $1.2M | 0.6% | -6% | — |
| 44 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.6% | +6% | 71.7 |
| 45 | — | VANGUARD INDEX FDS | $1.2M | 0.6% | +0% | — |
| 46 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.6% | +12% | — |
| 47 |  $ROK | ROCKWELL AUTOMATION, INC | $1.2M | 0.5% | +9% | 68.2 |
| 48 |  $ORCL | ORACLE CORP | $1.1M | 0.5% | -11% | 67.2 |
| 49 |  $BLK | BlackRock, Inc. | $1.1M | 0.5% | +4% | 70.3 |
| 50 |  $PFE | PFIZER INC | $1.1M | 0.5% | +0% | 69 |
| 51 |  $DIS | Walt Disney Co | $1.1M | 0.5% | +5% | 68.9 |
| 52 |  $GOOGL | Alphabet Inc. | $1.0M | 0.5% | +58% | 80.2 |
| 53 |  $GOOG | Alphabet Inc. | $1.0M | 0.5% | +0% | 80.2 |
| 54 |  $NFLX | NETFLIX INC | $1.0M | 0.5% | -1% | 86.7 |
| 55 |  $APD | Air Products & Chemicals, Inc. | $1.0M | 0.5% | +17% | 41.2 |
| 56 |  $CTVA | Corteva, Inc. | $1.0M | 0.5% | -3% | 48.4 |
| 57 |  $WM | WASTE MANAGEMENT INC | $998,667 | 0.5% | +14% | 70.7 |
| 58 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $957,683 | 0.5% | +74% | 66.7 |
| 59 |  $DHR | DANAHER CORP /DE/ | $955,963 | 0.5% | +17% | 63.9 |
| 60 |  $META | Meta Platforms, Inc. | $947,447 | 0.4% | -13% | 80.9 |
| 61 |  $MU | MICRON TECHNOLOGY INC | $913,857 | 0.4% | +39% | 88.4 |
| 62 |  $MA | Mastercard Inc | $874,905 | 0.4% | +0% | 81.7 |
| 63 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $837,620 | 0.4% | +8% | 75.4 |
| 64 |  $CVX | CHEVRON CORP | $835,048 | 0.4% | -0% | 54.7 |
| 65 |  $MCD | MCDONALDS CORP | $833,673 | 0.4% | +11% | 73.9 |
| 66 |  $AWK | American Water Works Company, Inc. | $823,497 | 0.4% | +10% | 61.7 |
| 67 | — | FIRST TR EXCHANGE-TRADED FD | $810,866 | 0.4% | NEW | — |
| 68 |  $CELH | Celsius Holdings, Inc. | $791,630 | 0.4% | +27% | 63 |
| 69 |  $BBBY | BED BATH & BEYOND, INC. | $775,850 | 0.4% | +14% | 25.2 |
| 70 |  $CRM | Salesforce, Inc. | $763,107 | 0.4% | -22% | 75.2 |
| 71 |  $TT | Trane Technologies plc | $722,627 | 0.3% | NEW | — |
| 72 |  $MCK | MCKESSON CORP | $704,403 | 0.3% | +0% | 63.7 |
| 73 |  $CEG | Constellation Energy Corp | $690,029 | 0.3% | +9% | 62.5 |
| 74 |  $CRWD | CrowdStrike Holdings, Inc. | $673,848 | 0.3% | +36% | 55 |
| 75 |  $HD | HOME DEPOT, INC. | $614,367 | 0.3% | +0% | 69.2 |
| 76 |  $BAC | BANK OF AMERICA CORP /DE/ | $611,498 | 0.3% | +13% | 68.4 |
| 77 |  $OTIS | Otis Worldwide Corp | $566,230 | 0.3% | +0% | 60.3 |
| 78 |  $JNJ | JOHNSON & JOHNSON | $553,901 | 0.3% | +0% | 72.8 |
| 79 |  $AMP | AMERIPRISE FINANCIAL INC | $511,060 | 0.2% | +0% | 70.2 |
| 80 |  $TKO | TKO Group Holdings, Inc. | $496,059 | 0.2% | NEW | 73.1 |
| 81 |  $ADI | ANALOG DEVICES INC | $470,211 | 0.2% | +0% | 76.2 |
| 82 |  $TXN | TEXAS INSTRUMENTS INC | $452,152 | 0.2% | +0% | 70.4 |
| 83 |  $TER | TERADYNE, INC | $439,354 | 0.2% | +0% | 74.6 |
| 84 |  $TMUS | T-Mobile US, Inc. | $432,872 | 0.2% | -12% | 72.7 |
| 85 |  $NSC | NORFOLK SOUTHERN CORP | $430,500 | 0.2% | +0% | 70.8 |
| 86 |  $HON | HONEYWELL INTERNATIONAL INC | $428,779 | 0.2% | +0% | 65.7 |
| 87 |  $CSCO | CISCO SYSTEMS, INC. | $424,185 | 0.2% | +0% | 72.3 |
| 88 |  $TJX | TJX COMPANIES INC /DE/ | $402,763 | 0.2% | +0% | 70.7 |
| 89 |  $FDX | FEDEX CORP | $377,195 | 0.2% | +0% | 60.3 |
| 90 |  $SCHW | SCHWAB CHARLES CORP | $338,328 | 0.2% | +0% | 77.2 |
| 91 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $337,950 | 0.2% | +0% | — |
| 92 |  $VLO | VALERO ENERGY CORP/TX | $321,204 | 0.1% | +0% | 51.4 |
| 93 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $304,223 | 0.1% | -13% | 72.9 |
| 94 |  $AZO | AUTOZONE INC | $304,000 | 0.1% | +0% | 66.5 |
| 95 |  $DAL | DELTA AIR LINES, INC. | $293,842 | 0.1% | +0% | 64.4 |
| 96 |  $YUM | YUM BRANDS INC | $286,550 | 0.1% | +0% | 71.7 |
| 97 |  $IBIT | iShares Bitcoin Trust ETF | $285,000 | 0.1% | +0% | — |
| 98 |  $PH | Parker-Hannifin Corp | $268,572 | 0.1% | +0% | 73.8 |
| 99 |  $CARR | CARRIER GLOBAL Corp | $264,207 | 0.1% | +0% | 61.5 |
| 100 |  $__PARK_1390777 | Bank of New York Mellon Corp | $260,986 | 0.1% | +0% | 36.7 |
| 101 | — | VANGUARD TAX-MANAGED FDS | $253,629 | 0.1% | NEW | — |
| 102 |  $AVAV | AeroVironment Inc | $247,301 | 0.1% | +0% | 42.1 |
| 103 |  $ROST | ROSS STORES, INC. | $241,542 | 0.1% | +0% | 71.5 |
| 104 |  $MS | MORGAN STANLEY | $226,119 | 0.1% | +0% | — |
| 105 | — | ISHARES TR | $219,342 | 0.1% | +2% | — |
| 106 |  $UNH | UNITEDHEALTH GROUP INC | $212,684 | 0.1% | -23% | 66.8 |
| 107 |  $PCAR | PACCAR INC | $207,900 | 0.1% | NEW | 56.5 |
| 108 | $BBBY | BED BATH & BEYOND, INC. | $8,265 | 0.0% | +0% | 25.2 |
New Positions (6)
Exited Positions (14)
$RTX RTX Corp
$AMT AMERICAN TOWER CORP /MA/
$ADBE ADOBE INC.
$WDAY Workday, Inc.
$PANW Palo Alto Networks Inc
$TDG TransDigm Group INC
$HCA HCA Healthcare, Inc.
$BKNG Booking Holdings Inc.
$CP CANADIAN PACIFIC KANSAS CITY LTD/CN
$MCO MOODYS CORP /DE/
$ELV Elevance Health, Inc.
$SBUX STARBUCKS CORP
$BDX BECTON DICKINSON & COBrowse Top Institutional Investors
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