Fire Capital Management
Latest statistics and disclosures from Fire Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, IWB, RSP, AAPL, VXUS, and represent 29.44% of Fire Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$13M), LLY, RSP, IEMG, SPTL, GRID, VXUS, TT, FLMI, GLD.
- Started 6 new stock positions in PCAR, TKO, TT, GRID, IEMG, VEA.
- Reduced shares in these 10 stocks: , RTX, VWO, , , VOO, XOM, JPM, IWB, .
- Sold out of its positions in ADBE, AMT, ELV, BDX, BKNG, CP, HCA, MCO, PANW, RTX. SBUX, TDG, VGT, VGSH, WDAY.
- Fire Capital Management was a net buyer of stock by $19M.
- Fire Capital Management has $214M in assets under management (AUM), dropping by 6.48%.
- Central Index Key (CIK): 0002059571
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Portfolio Holdings for Fire Capital Management
Fire Capital Management holds 108 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.2 | $30M | +74% | 174k | 174.40 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 5.0 | $11M | -2% | 30k | 356.56 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.0 | $8.6M | +19% | 45k | 191.92 |
|
| Apple (AAPL) | 3.1 | $6.7M | +2% | 26k | 253.79 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.0 | $6.5M | +12% | 84k | 77.11 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.0 | $6.3M | +12% | 15k | 430.29 |
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| Microsoft Corporation (MSFT) | 2.8 | $5.9M | +5% | 16k | 370.18 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $5.9M | -5% | 9.8k | 597.58 |
|
| JPMorgan Chase & Co. (JPM) | 2.7 | $5.8M | -5% | 20k | 294.16 |
|
| Tesla Motors (TSLA) | 2.4 | $5.1M | 14k | 371.75 |
|
|
| Amazon (AMZN) | 2.1 | $4.5M | +7% | 22k | 208.27 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.1 | $4.4M | +17% | 18k | 248.00 |
|
| Franklin Resources (BEN) | 1.9 | $4.1M | 172k | 23.62 |
|
|
| Eli Lilly & Co. (LLY) | 1.9 | $4.0M | +188% | 4.4k | 919.77 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.8 | $3.8M | +20% | 72k | 52.56 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.6 | $3.4M | +5% | 34k | 100.17 |
|
| Deere & Company (DE) | 1.6 | $3.4M | 6.1k | 563.30 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.5 | $3.2M | -5% | 4.9k | 650.34 |
|
| Caterpillar (CAT) | 1.4 | $3.0M | 4.3k | 708.46 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $3.0M | 33k | 90.53 |
|
|
| Exxon Mobil Corporation (XOM) | 1.3 | $2.8M | -11% | 16k | 169.66 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $2.6M | -24% | 49k | 54.05 |
|
| Spdr Series Trust State Street Spd (SPTL) | 1.2 | $2.6M | +51% | 99k | 26.30 |
|
| American Express Company (AXP) | 1.2 | $2.6M | 8.5k | 302.48 |
|
|
| Wal-Mart Stores (WMT) | 1.2 | $2.5M | +2% | 20k | 124.28 |
|
| Broadcom (AVGO) | 1.1 | $2.4M | +9% | 7.7k | 309.51 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.1 | $2.4M | +27% | 53k | 45.18 |
|
| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 1.0 | $2.2M | +48% | 88k | 24.79 |
|
| Arista Networks Com Shs (ANET) | 0.9 | $1.9M | +2% | 16k | 122.78 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $1.9M | +8% | 1.9k | 996.43 |
|
| Intuitive Surgical Com New (ISRG) | 0.9 | $1.9M | +2% | 4.0k | 460.99 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $1.8M | +5% | 3.7k | 491.53 |
|
| Philip Morris International (PM) | 0.8 | $1.8M | 11k | 165.34 |
|
|
| Cheniere Energy Com New (LNG) | 0.8 | $1.7M | +2% | 6.0k | 283.76 |
|
| Union Pacific Corporation (UNP) | 0.8 | $1.7M | +3% | 6.9k | 242.63 |
|
| Casey's General Stores (CASY) | 0.8 | $1.6M | +3% | 2.3k | 727.86 |
|
| Zoetis Cl A (ZTS) | 0.7 | $1.4M | +8% | 12k | 118.21 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.4M | -3% | 2.8k | 479.20 |
|
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.3M | +7% | 23k | 57.64 |
|
| Ishares Core Msci Emkt (IEMG) | 0.6 | $1.3M | NEW | 18k | 69.75 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $1.3M | 15k | 85.23 |
|
|
| Visa Com Cl A (V) | 0.6 | $1.3M | +12% | 4.2k | 302.24 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.6 | $1.2M | -6% | 23k | 53.22 |
|
| Nextera Energy (NEE) | 0.6 | $1.2M | +5% | 13k | 92.88 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.6 | $1.2M | 5.8k | 205.80 |
|
|
| Goldman Sachs (GS) | 0.6 | $1.2M | +11% | 1.4k | 846.02 |
|
| Rockwell Automation (ROK) | 0.5 | $1.2M | +8% | 3.2k | 358.88 |
|
| Oracle Corporation (ORCL) | 0.5 | $1.1M | -11% | 7.5k | 147.11 |
|
| Blackrock (BLK) | 0.5 | $1.1M | +3% | 1.1k | 961.71 |
|
| Pfizer (PFE) | 0.5 | $1.1M | 38k | 28.08 |
|
|
| Walt Disney Company (DIS) | 0.5 | $1.1M | +4% | 11k | 96.38 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.0M | +57% | 3.6k | 286.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.0M | 3.6k | 287.56 |
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| Netflix (NFLX) | 0.5 | $1.0M | 11k | 96.15 |
|
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| Air Products & Chemicals (APD) | 0.5 | $1.0M | +17% | 3.5k | 290.49 |
|
| Corteva (CTVA) | 0.5 | $1.0M | -3% | 12k | 83.71 |
|
| Waste Management (WM) | 0.5 | $999k | +13% | 4.3k | 229.79 |
|
| International Business Machines (IBM) | 0.4 | $958k | +74% | 4.0k | 242.39 |
|
| Danaher Corporation (DHR) | 0.4 | $956k | +16% | 5.0k | 189.60 |
|
| Meta Platforms Cl A (META) | 0.4 | $947k | -13% | 1.7k | 572.13 |
|
| Micron Technology (MU) | 0.4 | $914k | +38% | 2.7k | 337.84 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $875k | 1.8k | 499.66 |
|
|
| American Electric Power Company (AEP) | 0.4 | $838k | +8% | 6.4k | 131.08 |
|
| Chevron Corporation (CVX) | 0.4 | $835k | 4.0k | 206.90 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $834k | +11% | 2.7k | 310.84 |
|
| American Water Works (AWK) | 0.4 | $824k | +9% | 6.1k | 136.09 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.4 | $811k | NEW | 5.0k | 163.58 |
|
| Celsius Hldgs Com New (CELH) | 0.4 | $792k | +26% | 22k | 35.48 |
|
| Overstock (BBBY) | 0.4 | $776k | +13% | 167k | 4.64 |
|
| salesforce (CRM) | 0.4 | $763k | -22% | 4.1k | 186.67 |
|
| Trane Technologies SHS (TT) | 0.3 | $723k | NEW | 1.7k | 416.74 |
|
| McKesson Corporation (MCK) | 0.3 | $704k | 814.00 | 865.36 |
|
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| Constellation Energy (CEG) | 0.3 | $690k | +9% | 2.5k | 279.25 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $674k | +35% | 1.7k | 390.41 |
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| Home Depot (HD) | 0.3 | $614k | 1.9k | 328.89 |
|
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| Bank of America Corporation (BAC) | 0.3 | $612k | +12% | 13k | 48.75 |
|
| Otis Worldwide Corp (OTIS) | 0.3 | $566k | 7.3k | 77.08 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $554k | 2.3k | 244.44 |
|
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| Ameriprise Financial (AMP) | 0.2 | $511k | 1.2k | 444.40 |
|
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| Tko Group Holdings Cl A (TKO) | 0.2 | $496k | NEW | 2.5k | 201.65 |
|
| Analog Devices (ADI) | 0.2 | $470k | 1.5k | 318.14 |
|
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| Texas Instruments Incorporated (TXN) | 0.2 | $452k | 2.3k | 194.14 |
|
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| Teradyne (TER) | 0.2 | $439k | 1.5k | 296.46 |
|
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| Metropcs Communications (TMUS) | 0.2 | $433k | -11% | 2.1k | 210.03 |
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| Norfolk Southern (NSC) | 0.2 | $431k | 1.5k | 287.00 |
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| Honeywell International (HON) | 0.2 | $429k | 1.9k | 226.03 |
|
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| Cisco Systems (CSCO) | 0.2 | $424k | 5.5k | 77.59 |
|
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| TJX Companies (TJX) | 0.2 | $403k | 2.5k | 159.70 |
|
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| FedEx Corporation (FDX) | 0.2 | $377k | 1.1k | 356.18 |
|
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| Charles Schwab Corporation (SCHW) | 0.2 | $338k | 3.6k | 93.98 |
|
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $338k | 1.0k | 337.95 |
|
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| Valero Energy Corporation (VLO) | 0.2 | $321k | 1.3k | 247.08 |
|
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| Chipotle Mexican Grill (CMG) | 0.1 | $304k | -13% | 9.5k | 32.01 |
|
| AutoZone (AZO) | 0.1 | $304k | 90.00 | 3377.78 |
|
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| Delta Air Lines Com New (DAL) | 0.1 | $294k | 4.4k | 66.48 |
|
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| Yum! Brands (YUM) | 0.1 | $287k | 1.8k | 155.48 |
|
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $285k | 7.4k | 38.42 |
|
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| Parker-Hannifin Corporation (PH) | 0.1 | $269k | 300.00 | 895.24 |
|
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| Carrier Global Corporation (CARR) | 0.1 | $264k | 4.7k | 56.31 |
|
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| Bank of New York Mellon Corporation (BK) | 0.1 | $261k | 2.2k | 118.63 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $254k | NEW | 4.0k | 64.08 |
|
| AeroVironment (AVAV) | 0.1 | $247k | 1.4k | 183.05 |
|
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| Ross Stores (ROST) | 0.1 | $242k | 1.1k | 216.63 |
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| Morgan Stanley Com New (MS) | 0.1 | $226k | 1.4k | 164.57 |
|
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $219k | +2% | 1.6k | 141.42 |
|
| UnitedHealth (UNH) | 0.1 | $213k | -22% | 786.00 | 270.59 |
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| Paccar (PCAR) | 0.1 | $208k | NEW | 1.8k | 115.50 |
|
| Bed Bath & Beyond *w Exp 10/07/202 (BBBY.WS) | 0.0 | $8.3k | 15k | 0.56 |
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Past Filings by Fire Capital Management
SEC 13F filings are viewable for Fire Capital Management going back to 2024
- Fire Capital Management 2026 Q1 filed May 8, 2026
- Fire Capital Management 2025 Q4 filed Feb. 3, 2026
- Fire Capital Management 2025 Q3 filed Oct. 17, 2025
- Fire Capital Management 2025 Q2 filed Aug. 1, 2025
- Fire Capital Management 2025 Q1 filed May 13, 2025
- Fire Capital Management 2024 Q4 filed March 24, 2025