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 27.92% of Fire Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DELL, GOOG, MSFT, GRID, IGSB, CFG, AMZN, VEA, VXUS, IEMG.
- Started 18 new stock positions in NBIS, BMY, ELV, HON, BIL, VGT, HONA, MKSI, FIX, BKNG. NVS, CFG, DELL, ENTG, TDG, VRT, BDX, SPGI.
- Reduced shares in these 10 stocks: NVDA, GLD, LLY, VOO, , CEG, CAT, IWB, Honeywell International, BRK.B.
- Sold out of its positions in CEG, Honeywell International, CRM, UNH.
- Fire Capital Management was a net buyer of stock by $8.0M.
- Fire Capital Management has $246M in assets under management (AUM), dropping by 15.05%.
- Central Index Key (CIK): 0002059571
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Portfolio Holdings for Fire Capital Management
Fire Capital Management holds 122 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.5 | $31M | -11% | 153k | 200.09 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 4.9 | $12M | -3% | 29k | 409.50 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.0 | $9.9M | +3% | 47k | 212.77 |
|
| Apple (AAPL) | 3.3 | $8.1M | +6% | 28k | 289.37 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.2 | $8.0M | +11% | 93k | 85.49 |
|
| Microsoft Corporation (MSFT) | 2.9 | $7.1M | +17% | 19k | 373.03 |
|
| Tesla Motors (TSLA) | 2.5 | $6.2M | +7% | 15k | 420.60 |
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $6.2M | -5% | 19k | 327.33 |
|
| Amazon (AMZN) | 2.4 | $6.0M | +15% | 25k | 238.34 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $6.0M | -11% | 8.7k | 686.87 |
|
| Franklin Resources (BEN) | 2.3 | $5.7M | 172k | 33.27 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.2 | $5.4M | 18k | 300.45 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.9 | $4.7M | +25% | 90k | 52.41 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.9 | $4.7M | +11% | 38k | 121.42 |
|
| Caterpillar (CAT) | 1.6 | $3.9M | -13% | 3.7k | 1064.91 |
|
| Deere & Company (DE) | 1.5 | $3.7M | -3% | 5.9k | 634.33 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.4 | $3.5M | -4% | 4.7k | 746.77 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $3.2M | 33k | 96.58 |
|
|
| Broadcom (AVGO) | 1.3 | $3.2M | +8% | 8.4k | 377.75 |
|
| Micron Technology (MU) | 1.3 | $3.2M | 2.7k | 1154.29 |
|
|
| Arista Networks Com Shs (ANET) | 1.3 | $3.1M | +17% | 18k | 169.88 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.1M | +137% | 8.6k | 353.33 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $2.9M | 49k | 59.69 |
|
|
| American Express Company (AXP) | 1.1 | $2.7M | -6% | 7.9k | 338.25 |
|
| Spdr Series Trust St Lon Treas Etf (SPTL) | 1.1 | $2.6M | 100k | 26.23 |
|
|
| Eli Lilly & Co. (LLY) | 1.0 | $2.5M | -51% | 2.1k | 1199.43 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.0 | $2.5M | +5% | 56k | 44.99 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $2.5M | -53% | 6.8k | 368.38 |
|
| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 1.0 | $2.4M | +8% | 95k | 25.17 |
|
| Wal-Mart Stores (WMT) | 0.9 | $2.3M | +2% | 20k | 113.26 |
|
| Ishares Core Msci Emkt (IEMG) | 0.9 | $2.1M | +39% | 25k | 82.84 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $2.1M | +10% | 4.1k | 501.36 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $2.0M | +14% | 2.2k | 935.47 |
|
| Philip Morris International (PM) | 0.8 | $2.0M | 11k | 180.91 |
|
|
| Exxon Mobil Corporation (XOM) | 0.8 | $2.0M | -11% | 14k | 136.72 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.8 | $1.9M | +101% | 10k | 191.75 |
|
| Dell Technologies CL C (DELL) | 0.8 | $1.9M | NEW | 4.4k | 431.46 |
|
| Union Pacific Corporation (UNP) | 0.8 | $1.9M | 6.8k | 272.02 |
|
|
| Casey's General Stores (CASY) | 0.7 | $1.8M | 2.3k | 794.79 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.7 | $1.7M | +19% | 7.0k | 246.21 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $1.7M | +4% | 4.2k | 397.68 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.6M | +26% | 4.5k | 357.37 |
|
| Cheniere Energy Com New (LNG) | 0.6 | $1.6M | +8% | 6.5k | 239.01 |
|
| Rockwell Automation (ROK) | 0.6 | $1.5M | -4% | 3.1k | 495.08 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.5M | +64% | 2.9k | 513.60 |
|
| Goldman Sachs (GS) | 0.6 | $1.4M | +2% | 1.4k | 1011.42 |
|
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.4M | +4% | 24k | 57.84 |
|
| Air Products & Chemicals (APD) | 0.6 | $1.4M | +34% | 4.7k | 293.18 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.4M | +2% | 1.8k | 763.14 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.5 | $1.3M | +6% | 25k | 53.17 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.3M | +42% | 2.4k | 563.29 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $1.3M | -3% | 14k | 91.68 |
|
| Visa Com Cl A (V) | 0.5 | $1.2M | -14% | 3.6k | 343.09 |
|
| Oracle Corporation (ORCL) | 0.5 | $1.2M | +10% | 8.3k | 146.55 |
|
| Nextera Energy (NEE) | 0.5 | $1.2M | +3% | 14k | 87.77 |
|
| International Business Machines (IBM) | 0.5 | $1.1M | +2% | 4.0k | 281.21 |
|
| Walt Disney Company (DIS) | 0.5 | $1.1M | +4% | 12k | 96.25 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.1M | +283% | 15k | 71.25 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | +54% | 3.6k | 298.07 |
|
| Trane Technologies SHS (TT) | 0.4 | $1.1M | +25% | 2.2k | 491.16 |
|
| Blackrock (BLK) | 0.4 | $1.1M | 1.1k | 961.56 |
|
|
| Netflix (NFLX) | 0.4 | $1.1M | +38% | 15k | 71.40 |
|
| Corteva (CTVA) | 0.4 | $1.0M | 12k | 84.69 |
|
|
| Waste Management (WM) | 0.4 | $1.0M | +7% | 4.7k | 222.88 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $997k | -29% | 2.0k | 500.39 |
|
| Danaher Corporation (DHR) | 0.4 | $987k | +2% | 5.2k | 190.48 |
|
| Overstock (BBBY) | 0.4 | $968k | 167k | 5.79 |
|
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| American Electric Power Company (AEP) | 0.4 | $914k | +4% | 6.7k | 136.82 |
|
| Celsius Hldgs Com New (CELH) | 0.4 | $914k | +39% | 31k | 29.28 |
|
| Bank of America Corporation (BAC) | 0.4 | $890k | +24% | 16k | 56.98 |
|
| Pfizer (PFE) | 0.4 | $886k | -4% | 37k | 24.08 |
|
| American Water Works (AWK) | 0.4 | $867k | +8% | 6.6k | 131.59 |
|
| Johnson & Johnson (JNJ) | 0.3 | $818k | +42% | 3.2k | 253.97 |
|
| Citizens Financial (CFG) | 0.3 | $808k | NEW | 12k | 70.07 |
|
| McDonald's Corporation (MCD) | 0.3 | $748k | +3% | 2.8k | 270.36 |
|
| Teradyne (TER) | 0.3 | $717k | 1.5k | 483.84 |
|
|
| Cisco Systems (CSCO) | 0.3 | $675k | +5% | 5.7k | 117.46 |
|
| Chevron Corporation (CVX) | 0.3 | $669k | 4.0k | 165.76 |
|
|
| Home Depot (HD) | 0.3 | $659k | 1.9k | 352.68 |
|
|
| Tko Group Holdings Cl A (TKO) | 0.3 | $634k | +28% | 3.2k | 201.31 |
|
| Zoetis Cl A (ZTS) | 0.3 | $623k | -27% | 8.7k | 71.86 |
|
| McKesson Corporation (MCK) | 0.3 | $615k | 814.00 | 755.60 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $577k | NEW | 10k | 57.62 |
|
| TJX Companies (TJX) | 0.2 | $563k | +47% | 3.7k | 151.50 |
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| Ameriprise Financial (AMP) | 0.2 | $528k | 1.2k | 458.76 |
|
|
| Comfort Systems USA (FIX) | 0.2 | $523k | NEW | 264.00 | 1981.95 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $490k | -6% | 6.8k | 71.60 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $478k | 1.0k | 477.57 |
|
|
| Analog Devices (ADI) | 0.2 | $477k | -18% | 1.2k | 397.17 |
|
| Norfolk Southern (NSC) | 0.2 | $472k | 1.5k | 314.59 |
|
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| FedEx Corporation (FDX) | 0.2 | $465k | +40% | 1.5k | 313.13 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $434k | +34% | 13k | 34.00 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $420k | NEW | 315.00 | 1332.04 |
|
| Delta Air Lines Com New (DAL) | 0.2 | $414k | 4.4k | 93.66 |
|
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.2 | $403k | NEW | 4.4k | 91.64 |
|
| MKS Instruments (MKSI) | 0.2 | $390k | NEW | 877.00 | 444.80 |
|
| Yum! Brands (YUM) | 0.2 | $375k | +27% | 2.3k | 159.86 |
|
| Metropcs Communications (TMUS) | 0.1 | $346k | 2.1k | 167.73 |
|
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| Carrier Global Corporation (CARR) | 0.1 | $344k | 4.7k | 73.35 |
|
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| Valero Energy Corporation (VLO) | 0.1 | $339k | 1.3k | 260.44 |
|
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| Charles Schwab Corporation (SCHW) | 0.1 | $332k | 3.6k | 92.27 |
|
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| Ross Stores (ROST) | 0.1 | $331k | +39% | 1.6k | 212.85 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $318k | 2.2k | 144.61 |
|
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| Parker-Hannifin Corporation (PH) | 0.1 | $293k | 300.00 | 978.12 |
|
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| AutoZone (AZO) | 0.1 | $288k | 90.00 | 3195.94 |
|
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| Novartis Sponsored Adr (NVS) | 0.1 | $285k | NEW | 1.8k | 156.72 |
|
| Entegris (ENTG) | 0.1 | $278k | NEW | 1.5k | 179.86 |
|
| Morgan Stanley Com New (MS) | 0.1 | $266k | -7% | 1.3k | 209.04 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $262k | +3% | 1.6k | 163.67 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $260k | NEW | 2.2k | 119.52 |
|
| Anthem (ELV) | 0.1 | $249k | NEW | 644.00 | 386.73 |
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $248k | NEW | 898.00 | 276.17 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $247k | 7.4k | 33.29 |
|
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| S&p Global (SPGI) | 0.1 | $239k | NEW | 586.00 | 407.26 |
|
| AeroVironment (AVAV) | 0.1 | $223k | 1.4k | 165.07 |
|
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| Becton, Dickinson and (BDX) | 0.1 | $219k | NEW | 1.4k | 151.33 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $219k | NEW | 653.00 | 334.82 |
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| Paccar (PCAR) | 0.1 | $216k | 1.8k | 120.12 |
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| Honeywell International (HON) | 0.1 | $212k | NEW | 946.00 | 223.90 |
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| Honeywell Aerospace (HONA) | 0.1 | $209k | NEW | 946.00 | 221.08 |
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| Booking Holdings (BKNG) | 0.1 | $201k | NEW | 1.1k | 178.24 |
|
| Bed Bath & Beyond *w Exp 10/07/202 (BBBY.WS) | 0.0 | $6.2k | 15k | 0.42 |
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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 Q2 filed Aug. 3, 2026
- 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