Fire Capital Management as of March 31, 2026
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 | 174k | 174.40 | |
| Ishares Tr Rus 1000 Etf (IWB) | 5.0 | $11M | 30k | 356.56 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.0 | $8.6M | 45k | 191.92 | |
| Apple (AAPL) | 3.1 | $6.7M | 26k | 253.79 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.0 | $6.5M | 84k | 77.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.0 | $6.3M | 15k | 430.29 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.9M | 16k | 370.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $5.9M | 9.8k | 597.58 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $5.8M | 20k | 294.16 | |
| Tesla Motors (TSLA) | 2.4 | $5.1M | 14k | 371.75 | |
| Amazon (AMZN) | 2.1 | $4.5M | 22k | 208.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.1 | $4.4M | 18k | 248.00 | |
| Franklin Resources (BEN) | 1.9 | $4.1M | 172k | 23.62 | |
| Eli Lilly & Co. (LLY) | 1.9 | $4.0M | 4.4k | 919.77 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.8 | $3.8M | 72k | 52.56 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.6 | $3.4M | 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 | 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 | 16k | 169.66 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $2.6M | 49k | 54.05 | |
| Spdr Series Trust State Street Spd (SPTL) | 1.2 | $2.6M | 99k | 26.30 | |
| American Express Company (AXP) | 1.2 | $2.6M | 8.5k | 302.48 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.5M | 20k | 124.28 | |
| Broadcom (AVGO) | 1.1 | $2.4M | 7.7k | 309.51 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.1 | $2.4M | 53k | 45.18 | |
| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 1.0 | $2.2M | 88k | 24.79 | |
| Arista Networks Com Shs (ANET) | 0.9 | $1.9M | 16k | 122.78 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.9M | 1.9k | 996.43 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $1.9M | 4.0k | 460.99 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.8M | 3.7k | 491.53 | |
| Philip Morris International (PM) | 0.8 | $1.8M | 11k | 165.34 | |
| Cheniere Energy Com New (LNG) | 0.8 | $1.7M | 6.0k | 283.76 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.7M | 6.9k | 242.63 | |
| Casey's General Stores (CASY) | 0.8 | $1.6M | 2.3k | 727.86 | |
| Zoetis Cl A (ZTS) | 0.7 | $1.4M | 12k | 118.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.4M | 2.8k | 479.20 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.3M | 23k | 57.64 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $1.3M | 18k | 69.75 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.3M | 15k | 85.23 | |
| Visa Com Cl A (V) | 0.6 | $1.3M | 4.2k | 302.24 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.6 | $1.2M | 23k | 53.22 | |
| Nextera Energy (NEE) | 0.6 | $1.2M | 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 | 1.4k | 846.02 | |
| Rockwell Automation (ROK) | 0.5 | $1.2M | 3.2k | 358.88 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 7.5k | 147.11 | |
| Blackrock (BLK) | 0.5 | $1.1M | 1.1k | 961.71 | |
| Pfizer (PFE) | 0.5 | $1.1M | 38k | 28.08 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 11k | 96.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.0M | 3.6k | 286.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.0M | 3.6k | 287.56 | |
| Netflix (NFLX) | 0.5 | $1.0M | 11k | 96.15 | |
| Air Products & Chemicals (APD) | 0.5 | $1.0M | 3.5k | 290.49 | |
| Corteva (CTVA) | 0.5 | $1.0M | 12k | 83.71 | |
| Waste Management (WM) | 0.5 | $999k | 4.3k | 229.79 | |
| International Business Machines (IBM) | 0.4 | $958k | 4.0k | 242.39 | |
| Danaher Corporation (DHR) | 0.4 | $956k | 5.0k | 189.60 | |
| Meta Platforms Cl A (META) | 0.4 | $947k | 1.7k | 572.13 | |
| Micron Technology (MU) | 0.4 | $914k | 2.7k | 337.84 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $875k | 1.8k | 499.66 | |
| American Electric Power Company (AEP) | 0.4 | $838k | 6.4k | 131.08 | |
| Chevron Corporation (CVX) | 0.4 | $835k | 4.0k | 206.90 | |
| McDonald's Corporation (MCD) | 0.4 | $834k | 2.7k | 310.84 | |
| American Water Works (AWK) | 0.4 | $824k | 6.1k | 136.09 | |
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.4 | $811k | 5.0k | 163.58 | |
| Celsius Hldgs Com New (CELH) | 0.4 | $792k | 22k | 35.48 | |
| Overstock (BBBY) | 0.4 | $776k | 167k | 4.64 | |
| salesforce (CRM) | 0.4 | $763k | 4.1k | 186.67 | |
| Trane Technologies SHS (TT) | 0.3 | $723k | 1.7k | 416.74 | |
| McKesson Corporation (MCK) | 0.3 | $704k | 814.00 | 865.36 | |
| Constellation Energy (CEG) | 0.3 | $690k | 2.5k | 279.25 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $674k | 1.7k | 390.41 | |
| Home Depot (HD) | 0.3 | $614k | 1.9k | 328.89 | |
| Bank of America Corporation (BAC) | 0.3 | $612k | 13k | 48.75 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $566k | 7.3k | 77.08 | |
| Johnson & Johnson (JNJ) | 0.3 | $554k | 2.3k | 244.44 | |
| Ameriprise Financial (AMP) | 0.2 | $511k | 1.2k | 444.40 | |
| Tko Group Holdings Cl A (TKO) | 0.2 | $496k | 2.5k | 201.65 | |
| Analog Devices (ADI) | 0.2 | $470k | 1.5k | 318.14 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $452k | 2.3k | 194.14 | |
| Teradyne (TER) | 0.2 | $439k | 1.5k | 296.46 | |
| Metropcs Communications (TMUS) | 0.2 | $433k | 2.1k | 210.03 | |
| Norfolk Southern (NSC) | 0.2 | $431k | 1.5k | 287.00 | |
| Honeywell International (HON) | 0.2 | $429k | 1.9k | 226.03 | |
| Cisco Systems (CSCO) | 0.2 | $424k | 5.5k | 77.59 | |
| TJX Companies (TJX) | 0.2 | $403k | 2.5k | 159.70 | |
| FedEx Corporation (FDX) | 0.2 | $377k | 1.1k | 356.18 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $338k | 3.6k | 93.98 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $338k | 1.0k | 337.95 | |
| Valero Energy Corporation (VLO) | 0.2 | $321k | 1.3k | 247.08 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $304k | 9.5k | 32.01 | |
| AutoZone (AZO) | 0.1 | $304k | 90.00 | 3377.78 | |
| Delta Air Lines Com New (DAL) | 0.1 | $294k | 4.4k | 66.48 | |
| Yum! Brands (YUM) | 0.1 | $287k | 1.8k | 155.48 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $285k | 7.4k | 38.42 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $269k | 300.00 | 895.24 | |
| Carrier Global Corporation (CARR) | 0.1 | $264k | 4.7k | 56.31 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $261k | 2.2k | 118.63 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $254k | 4.0k | 64.08 | |
| AeroVironment (AVAV) | 0.1 | $247k | 1.4k | 183.05 | |
| Ross Stores (ROST) | 0.1 | $242k | 1.1k | 216.63 | |
| Morgan Stanley Com New (MS) | 0.1 | $226k | 1.4k | 164.57 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $219k | 1.6k | 141.42 | |
| UnitedHealth (UNH) | 0.1 | $213k | 786.00 | 270.59 | |
| Paccar (PCAR) | 0.1 | $208k | 1.8k | 115.50 | |
| Bed Bath & Beyond *w Exp 10/07/202 (BBBY.WS) | 0.0 | $8.3k | 15k | 0.56 |
