Fire Capital Management LLC
Sector Allocation
- Technology29.4%$72.2M
- Other27.2%$66.8M
- Financials15.0%$36.8M
- Consumer Discretionary7.6%$18.6M
- Industrials6.2%$15.3M
- Consumer Staples4.7%$11.6M
- Healthcare4.5%$10.9M
- Energy1.8%$4.5M
- Utilities1.6%$4.0M
- Communication Services1.3%$3.2M
AUM History
13fpro.ai/research/fund/fire-capital-management-llc-2059571
Conviction and streaks
Diversifying · top 10 = 40.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$30.7M- ISHARES$11.9M
IVZ
$9.9MAAPL
$8.1M- VANGUARD$8.0M
MSFT
$7.1MTSLA
$6.2MJPM
$6.2MAMZN
$6.0M- VANGUARD$6.0M
BEN
$5.7M- ISHARES$5.4M
- ISHARES$4.7M
- VANGUARD$4.7M
CAT
$3.9MDE
$3.7MSPY
$3.5M- ISHARES$3.2M
AVGO
$3.2MMU
$3.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fire-capital-management-llc-2059571
Fire Capital Management LLC 13F holdings — Q2 2026
$245.7M portfolio (+15.1% QoQ) · 122 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
$30.7M
12.5% of stocks
-12%This quarter+4.5%Since filed6+ qtrsHeld- 2
ISHARES TR - RUS 1000 ETF
$11.9M
4.8% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $9.9M
4.0% of stocks
+4%This quarter-7.7%Since filed6+ qtrsHeld$8.1M
3.3% of stocks
+7%This quarter+13.3%Since filed6+ qtrsHeld- 5
VANGUARD STAR FDS - VG TL INTL STK F
$8.0M
3.3% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $7.1M
2.9% of stocks
+18%This quarter+9.2%Since filed6+ qtrsHeld$6.2M
2.5% of stocks
+8%This quarter+21.6%Since filed6+ qtrsHeldAIQuality51.5#1,540Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$6.2M
2.5% of stocks
-5%This quarter-5.3%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$6.0M
2.5% of stocks
+15%This quarter-12.3%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row- 10
VANGUARD INDEX FDS - S&P 500 ETF SHS
$6.0M
2.4% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Fire Capital Management LLC (Q2 2026)
122 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | FRANKLIN TEMPLETON INC | Financials | $5.7M | 2.3% | 172K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $5.4M | 2.2% | 18K | — | — | — | 13F |
| 13 | — | ISHARES TR - ISHS 1-5YR INVSetf/fund | — | $4.7M | 1.9% | 90K | +25% | — | — | 13F |
| 14 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDXetf/fund | — | $4.7M | 1.9% | 38K | +12% | — | — | 13F |
| 15 | CATERPILLAR INC | Industrials | $3.9M | 1.6% | 3,679 | -13% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | DEERE & CO | Industrials | $3.7M | 1.5% | 5,868 | -4% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.5M | 1.4% | 4,682 | -5% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $3.2M | 1.3% | 33K | -0.4% | — | — | 13F |
| 19 | Broadcom Inc. | Technology | $3.2M | 1.3% | 8,387 | +8% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICRON TECHNOLOGY INC | Technology | $3.2M | 1.3% | 2,744 | +1% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Arista Networks, Inc. | Technology | $3.1M | 1.3% | 18K | +17% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $3.1M | 1.2% | 8,648 | +137% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $2.9M | 1.2% | 49K | +2% | — | — | 13F |
| 24 | AMERICAN EXPRESS CO | Financials | $2.7M | 1.1% | 7,937 | -7% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SPDR SERIES TRUST - ST LON TREAS ETFetf/fund | — | $2.6M | 1.1% | 100K | +0.2% | — | — | 13F |
| 26 | $LLY | ELI LILLY & Co | Healthcare | $2.5M | 1.0% | 2,122 | -51% | |||
| 27 | — | JANUS DETROIT STR TR - HENDERSON MTG | — | $2.5M | 1.0% | 56K | +5% | |||
| 28 | $GLD | SPDR GOLD TRUST | Financials | $2.5M | 1.0% | 6,789 | -54% | |||
| 29 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | — | $2.4M | 1.0% | 95K | +9% | |||
| 30 | $WMT | Walmart Inc. | Consumer Staples | $2.3M | 0.9% | 20K | +3% | |||
| 31 | — | ISHARES INC - CORE MSCI EMKT | — | $2.1M | 0.8% | 25K | +40% | |||
| 32 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.1M | 0.8% | 4,131 | +11% | |||
| 33 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.0M | 0.8% | 2,170 | +15% | |||
| 34 | $PM | Philip Morris International Inc. | Consumer Staples | $2.0M | 0.8% | 11K | — | |||
| 35 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.0M | 0.8% | 14K | -12% | |||
| 36 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $1.9M | 0.8% | 10K | +102% | |||
| 37 | $DELL | Dell Technologies Inc. | Technology | $1.9M | 0.8% | 4,364 | New | |||
| 38 | $UNP | UNION PACIFIC CORP | Industrials | $1.9M | 0.8% | 6,826 | -1% | |||
| 39 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $1.8M | 0.7% | 2,289 | +2% | |||
| 40 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $1.7M | 0.7% | 6,960 | +20% | |||
| 41 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.7M | 0.7% | 4,209 | +4% | |||
| 42 | $GOOGL | Alphabet Inc. | Technology | $1.6M | 0.7% | 4,544 | +27% | |||
| 43 | $LNG | Cheniere Energy, Inc. | Energy | $1.6M | 0.6% | 6,509 | +9% | |||
| 44 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $1.5M | 0.6% | 3,092 | -5% | |||
| 45 | $MA | Mastercard Inc | Financials | $1.5M | 0.6% | 2,887 | +65% | |||
| 46 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.4M | 0.6% | 1,423 | +2% | |||
| 47 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.4M | 0.6% | 24K | +4% | |||
| 48 | $APD | Air Products & Chemicals, Inc. | Materials | $1.4M | 0.6% | 4,712 | +34% | |||
| 49 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.4M | 0.6% | 1,775 | +3% | |||
| 50 | — | ISHARES TR - ISHS 5-10YR INVT | — | $1.3M | 0.5% | 25K | +7% | |||
| 51 | $META | Meta Platforms, Inc. | Technology | $1.3M | 0.5% | 2,352 | +42% | |||
| 52 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.3M | 0.5% | 14K | -4% | |||
| 53 | $V | VISA INC. | Financials | $1.2M | 0.5% | 3,574 | -14% | |||
| 54 | $ORCL | ORACLE CORP | Technology | $1.2M | 0.5% | 8,295 | +11% | |||
| 55 | $NEE | NEXTERA ENERGY INC | Utilities | $1.2M | 0.5% | 14K | +3% | |||
| 56 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.1M | 0.5% | 4,036 | +2% | |||
| 57 | $DIS | Walt Disney Co | Communication Services | $1.1M | 0.5% | 12K | +4% | |||
| 58 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.1M | 0.4% | 15K | +283% | |||
| 59 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.1M | 0.4% | 3,600 | +55% | |||
| 60 | $TT | Trane Technologies plc | Technology | $1.1M | 0.4% | 2,183 | +26% | |||
| 61 | $BLK | BlackRock, Inc. | Financials | $1.1M | 0.4% | 1,112 | -2% | |||
| 62 | $NFLX | NETFLIX INC | Communication Services | $1.1M | 0.4% | 15K | +38% | |||
| 63 | $CTVA | Corteva, Inc. | Consumer Staples | $1.0M | 0.4% | 12K | +1% | |||
| 64 | $WM | WASTE MANAGEMENT INC | Utilities | $1.0M | 0.4% | 4,662 | +7% | |||
| 65 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $997K | 0.4% | 1,992 | -30% | |||
| 66 | $DHR | DANAHER CORP /DE/ | Healthcare | $987K | 0.4% | 5,181 | +3% | |||
| 67 | $NXH | NEIGHBORHOOD INTELLIGENCE, INC. | Consumer Discretionary | $968K | 0.4% | 167K | — | |||
| 68 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $914K | 0.4% | 6,682 | +5% | |||
| 69 | $CELH | Celsius Holdings, Inc. | Consumer Staples | $914K | 0.4% | 31K | +40% | |||
| 70 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $890K | 0.4% | 16K | +25% | |||
| 71 | $PFE | PFIZER INC | Healthcare | $886K | 0.4% | 37K | -4% | |||
| 72 | $AWK | American Water Works Company, Inc. | Utilities | $866K | 0.3% | 6,585 | +9% | |||
| 73 | $JNJ | JOHNSON & JOHNSON | Healthcare | $818K | 0.3% | 3,221 | +42% | |||
| 74 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $808K | 0.3% | 12K | New | |||
| 75 | $MCD | MCDONALDS CORP | Consumer Discretionary | $748K | 0.3% | 2,768 | +3% | |||
| 76 | $TER | TERADYNE, INC | Technology | $717K | 0.3% | 1,482 | — | |||
| 77 | $CSCO | CISCO SYSTEMS, INC. | Technology | $675K | 0.3% | 5,744 | +5% | |||
| 78 | $CVX | CHEVRON CORP | Energy | $669K | 0.3% | 4,036 | — | |||
| 79 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $659K | 0.3% | 1,868 | — | |||
| 80 | $TKO | TKO Group Holdings, Inc. | Communication Services | $634K | 0.3% | 3,150 | +28% | |||
| 81 | $ZTS | Zoetis Inc. | Healthcare | $622K | 0.3% | 8,662 | -27% | |||
| 82 | $MCK | MCKESSON CORP | Consumer Staples | $615K | 0.3% | 814 | — | |||
| 83 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $577K | 0.2% | 10K | New | |||
| 84 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $563K | 0.2% | 3,718 | +47% | |||
| 85 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $528K | 0.2% | 1,150 | — | |||
| 86 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $523K | 0.2% | 264 | New | |||
| 87 | $OTIS | Otis Worldwide Corp | Industrials | $490K | 0.2% | 6,846 | -7% | |||
| 88 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $478K | 0.2% | 1,000 | — | |||
| 89 | $ADI | ANALOG DEVICES INC | Technology | $477K | 0.2% | 1,200 | -19% | |||
| 90 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $472K | 0.2% | 1,500 | — | |||
| 91 | $FDX | FEDEX CORP | Industrials | $465K | 0.2% | 1,486 | +40% | |||
| 92 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $434K | 0.2% | 13K | +34% | |||
| 93 | $TDG | TransDigm Group INC | Industrials | $420K | 0.2% | 315 | New | |||
| 94 | $DAL | DELTA AIR LINES, INC. | Industrials | $414K | 0.2% | 4,420 | — | |||
| 95 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $403K | 0.2% | 4,400 | New | |||
| 96 | $MKSI | MKS INC | Technology | $390K | 0.2% | 877 | New | |||
| 97 | $YUM | YUM BRANDS INC | Consumer Discretionary | $375K | 0.1% | 2,343 | +27% | |||
| 98 | $TMUS | T-Mobile US, Inc. | Communication Services | $346K | 0.1% | 2,061 | — | |||
| 99 | $CARR | CARRIER GLOBAL Corp | Industrials | $344K | 0.1% | 4,692 | — | |||
| 100 | $VLO | VALERO ENERGY CORP/TX | Energy | $339K | 0.1% | 1,300 | — | |||
| 101 | $SCHW | SCHWAB CHARLES CORP | Financials | $332K | 0.1% | 3,600 | — | |||
| 102 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $331K | 0.1% | 1,557 | +40% | |||
| 103 | $BNY | Bank of New York Mellon Corp | Financials | $318K | 0.1% | 2,200 | — | |||
| 104 | $PH | Parker-Hannifin Corp | Industrials | $293K | 0.1% | 300 | — | |||
| 105 | $AZO | AUTOZONE INC | Consumer Discretionary | $288K | 0.1% | 90 | — | |||
| 106 | $NVS | NOVARTIS AG | Healthcare | $285K | 0.1% | 1,819 | New | |||
| 107 | $ENTG | ENTEGRIS INC | Materials | $278K | 0.1% | 1,545 | New | |||
| 108 | $MS | MORGAN STANLEY | Financials | $266K | 0.1% | 1,274 | -7% | |||
| 109 | — | ISHARES TR - ESG AWR MSCI USA | — | $262K | 0.1% | 1,600 | +3% | |||
| 110 | — | VANGUARD WORLD FD - INF TECH ETF | — | $260K | 0.1% | 2,176 | New | |||
| 111 | $ELV | Elevance Health, Inc. | Healthcare | $249K | 0.1% | 644 | New | |||
| 112 | $NBIS | Nebius Group N.V. | Technology | $248K | 0.1% | 898 | New | |||
| 113 | $IBIT | iShares Bitcoin Trust ETF | Financials | $247K | 0.1% | 7,418 | — | |||
| 114 | $SPGI | S&P Global Inc. | Financials | $239K | 0.1% | 586 | New | |||
| 115 | $AVAV | AeroVironment Inc | Industrials | $223K | 0.1% | 1,351 | — | |||
| 116 | $BDX | BECTON DICKINSON & CO | Healthcare | $219K | 0.1% | 1,446 | New | |||
| 117 | $VRT | Vertiv Holdings Co | Technology | $219K | 0.1% | 653 | New | |||
| 118 | $PCAR | PACCAR INC | Industrials | $216K | 0.1% | 1,800 | — | |||
| 119 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $212K | 0.1% | 946 | -50% | |||
| 120 | $HONA | Honeywell Aerospace Inc. | Industrials | $209K | 0.1% | 946 | New | |||
| 121 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $201K | 0.1% | 1,125 | New | |||
| 122 | $NXH | NEIGHBORHOOD INTELLIGENCE, INC. | Consumer Discretionary | $6K | 0.0% | 15K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 17 new, 58 added to, 24 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
$DELLDell Technologies Inc.$1.9M
first bought this quarter
$CFGCITIZENS FINANCIAL GROUP INC/RI$808K
first bought this quarter
$BMYBRISTOL MYERS SQUIBB CO$577K
first bought this quarter
$FIXCOMFORT SYSTEMS USA INC$523K
first bought this quarter
$TDGTransDigm Group INC$420K
first bought this quarter
- SPDR SERIES TRUST - ST STR BLO 1 ETF$403K
first bought this quarter
+11 more in the Excel export
Added to (58)
$GOOGAlphabet Inc.+137%
now $3.1M · held 6+ qtrs, 2 adds in a row
now $7.1M · held 6+ qtrs, 3 adds in a row
- FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE+102%
now $1.9M
- ISHARES TR - ISHS 1-5YR INVS+25%
now $4.7M
now $6.0M · held 6+ qtrs, 5 adds in a row
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+283%
now $1.1M
+52 more in the Excel export
Trimmed (24)
now $30.7M · held 6+ qtrs
$GLDSPDR GOLD TRUST-54%
now $2.5M · held 6+ qtrs
$LLYELI LILLY & Co-51%
now $2.5M · held 6+ qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS-12%
now $6.0M
now $3.9M · held 6+ qtrs
- ISHARES TR - RUS 1000 ETF-4%
now $11.9M
+18 more in the Excel export
Holdings by quarter
Every 13F Fire Capital Management LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Fire Capital Management?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Fire Capital Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.7%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 18% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (29.4% of disclosed assets). All figures are sourced directly from Fire Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 2059571.
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