Fire Capital Management as of June 30, 2026
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 | 153k | 200.09 | |
| Ishares Tr Rus 1000 Etf (IWB) | 4.9 | $12M | 29k | 409.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.0 | $9.9M | 47k | 212.77 | |
| Apple (AAPL) | 3.3 | $8.1M | 28k | 289.37 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.2 | $8.0M | 93k | 85.49 | |
| Microsoft Corporation (MSFT) | 2.9 | $7.1M | 19k | 373.03 | |
| Tesla Motors (TSLA) | 2.5 | $6.2M | 15k | 420.60 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $6.2M | 19k | 327.33 | |
| Amazon (AMZN) | 2.4 | $6.0M | 25k | 238.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $6.0M | 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 | 90k | 52.41 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.9 | $4.7M | 38k | 121.42 | |
| Caterpillar (CAT) | 1.6 | $3.9M | 3.7k | 1064.91 | |
| Deere & Company (DE) | 1.5 | $3.7M | 5.9k | 634.33 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.4 | $3.5M | 4.7k | 746.77 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $3.2M | 33k | 96.58 | |
| Broadcom (AVGO) | 1.3 | $3.2M | 8.4k | 377.75 | |
| Micron Technology (MU) | 1.3 | $3.2M | 2.7k | 1154.29 | |
| Arista Networks Com Shs (ANET) | 1.3 | $3.1M | 18k | 169.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.1M | 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 | 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 | 2.1k | 1199.43 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.0 | $2.5M | 56k | 44.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $2.5M | 6.8k | 368.38 | |
| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 1.0 | $2.4M | 95k | 25.17 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.3M | 20k | 113.26 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $2.1M | 25k | 82.84 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.1M | 4.1k | 501.36 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.0M | 2.2k | 935.47 | |
| Philip Morris International (PM) | 0.8 | $2.0M | 11k | 180.91 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.0M | 14k | 136.72 | |
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.8 | $1.9M | 10k | 191.75 | |
| Dell Technologies CL C (DELL) | 0.8 | $1.9M | 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 | 7.0k | 246.21 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $1.7M | 4.2k | 397.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.6M | 4.5k | 357.37 | |
| Cheniere Energy Com New (LNG) | 0.6 | $1.6M | 6.5k | 239.01 | |
| Rockwell Automation (ROK) | 0.6 | $1.5M | 3.1k | 495.08 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.5M | 2.9k | 513.60 | |
| Goldman Sachs (GS) | 0.6 | $1.4M | 1.4k | 1011.42 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.4M | 24k | 57.84 | |
| Air Products & Chemicals (APD) | 0.6 | $1.4M | 4.7k | 293.18 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.4M | 1.8k | 763.14 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.5 | $1.3M | 25k | 53.17 | |
| Meta Platforms Cl A (META) | 0.5 | $1.3M | 2.4k | 563.29 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.3M | 14k | 91.68 | |
| Visa Com Cl A (V) | 0.5 | $1.2M | 3.6k | 343.09 | |
| Oracle Corporation (ORCL) | 0.5 | $1.2M | 8.3k | 146.55 | |
| Nextera Energy (NEE) | 0.5 | $1.2M | 14k | 87.77 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 4.0k | 281.21 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 12k | 96.25 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.1M | 15k | 71.25 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | 3.6k | 298.07 | |
| Trane Technologies SHS (TT) | 0.4 | $1.1M | 2.2k | 491.16 | |
| Blackrock (BLK) | 0.4 | $1.1M | 1.1k | 961.56 | |
| Netflix (NFLX) | 0.4 | $1.1M | 15k | 71.40 | |
| Corteva (CTVA) | 0.4 | $1.0M | 12k | 84.69 | |
| Waste Management (WM) | 0.4 | $1.0M | 4.7k | 222.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $997k | 2.0k | 500.39 | |
| Danaher Corporation (DHR) | 0.4 | $987k | 5.2k | 190.48 | |
| Overstock (BBBY) | 0.4 | $968k | 167k | 5.79 | |
| American Electric Power Company (AEP) | 0.4 | $914k | 6.7k | 136.82 | |
| Celsius Hldgs Com New (CELH) | 0.4 | $914k | 31k | 29.28 | |
| Bank of America Corporation (BAC) | 0.4 | $890k | 16k | 56.98 | |
| Pfizer (PFE) | 0.4 | $886k | 37k | 24.08 | |
| American Water Works (AWK) | 0.4 | $867k | 6.6k | 131.59 | |
| Johnson & Johnson (JNJ) | 0.3 | $818k | 3.2k | 253.97 | |
| Citizens Financial (CFG) | 0.3 | $808k | 12k | 70.07 | |
| McDonald's Corporation (MCD) | 0.3 | $748k | 2.8k | 270.36 | |
| Teradyne (TER) | 0.3 | $717k | 1.5k | 483.84 | |
| Cisco Systems (CSCO) | 0.3 | $675k | 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 | 3.2k | 201.31 | |
| Zoetis Cl A (ZTS) | 0.3 | $623k | 8.7k | 71.86 | |
| McKesson Corporation (MCK) | 0.3 | $615k | 814.00 | 755.60 | |
| Bristol Myers Squibb (BMY) | 0.2 | $577k | 10k | 57.62 | |
| TJX Companies (TJX) | 0.2 | $563k | 3.7k | 151.50 | |
| Ameriprise Financial (AMP) | 0.2 | $528k | 1.2k | 458.76 | |
| Comfort Systems USA (FIX) | 0.2 | $523k | 264.00 | 1981.95 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $490k | 6.8k | 71.60 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $478k | 1.0k | 477.57 | |
| Analog Devices (ADI) | 0.2 | $477k | 1.2k | 397.17 | |
| Norfolk Southern (NSC) | 0.2 | $472k | 1.5k | 314.59 | |
| FedEx Corporation (FDX) | 0.2 | $465k | 1.5k | 313.13 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $434k | 13k | 34.00 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $420k | 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 | 4.4k | 91.64 | |
| MKS Instruments (MKSI) | 0.2 | $390k | 877.00 | 444.80 | |
| Yum! Brands (YUM) | 0.2 | $375k | 2.3k | 159.86 | |
| Metropcs Communications (TMUS) | 0.1 | $346k | 2.1k | 167.73 | |
| Carrier Global Corporation (CARR) | 0.1 | $344k | 4.7k | 73.35 | |
| Valero Energy Corporation (VLO) | 0.1 | $339k | 1.3k | 260.44 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $332k | 3.6k | 92.27 | |
| Ross Stores (ROST) | 0.1 | $331k | 1.6k | 212.85 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $318k | 2.2k | 144.61 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $293k | 300.00 | 978.12 | |
| AutoZone (AZO) | 0.1 | $288k | 90.00 | 3195.94 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $285k | 1.8k | 156.72 | |
| Entegris (ENTG) | 0.1 | $278k | 1.5k | 179.86 | |
| Morgan Stanley Com New (MS) | 0.1 | $266k | 1.3k | 209.04 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $262k | 1.6k | 163.67 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $260k | 2.2k | 119.52 | |
| Anthem (ELV) | 0.1 | $249k | 644.00 | 386.73 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $248k | 898.00 | 276.17 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $247k | 7.4k | 33.29 | |
| S&p Global (SPGI) | 0.1 | $239k | 586.00 | 407.26 | |
| AeroVironment (AVAV) | 0.1 | $223k | 1.4k | 165.07 | |
| Becton, Dickinson and (BDX) | 0.1 | $219k | 1.4k | 151.33 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $219k | 653.00 | 334.82 | |
| Paccar (PCAR) | 0.1 | $216k | 1.8k | 120.12 | |
| Honeywell International (HON) | 0.1 | $212k | 946.00 | 223.90 | |
| Honeywell Aerospace (HONA) | 0.1 | $209k | 946.00 | 221.08 | |
| Booking Holdings (BKNG) | 0.1 | $201k | 1.1k | 178.24 | |
| Bed Bath & Beyond *w Exp 10/07/202 (BBBY.WS) | 0.0 | $6.2k | 15k | 0.42 |
