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Fire Capital Management LLC — 13F Holdings & Portfolio

CIK 2059571 · latest 13F-HR filed 2026-10-27

Backtest portfolio

Fire Capital Management LLC manages $384.3M in 13F-reported U.S. long-equity assets across 149 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (10.31%), SPY (5.17%), AAPL (4.41%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 36 new positions and exited 9; 64 existing positions rose in reported value and 30 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$384.3M

Long-equity book

Holdings
149

Distinct positions

Period
2026-09-30

Filed 2026-10-27

Q/Q Activity
+36 / −9 / ↑64 / ↓30

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA10.3% · +13%SPY5.2% · +456%AAPL4.4% · +82%MSFT3.8% · +52%IWB3.3% · +4%GOOG2.9% · +284%RSP2.9% · +16%JPM2.7% · +69%AMZN2.7% · +66%VXUS2.2% · +7%VOO1.8% · +15%AVGO1.7% · +120%IWM1.5% · +19%IEMG1.5% · +173%BEN1.4% · 0%TSLA1.4% · +3%LLY1.4% · +116%WMT1.2% · +126%VTWO1.2% · +11%IJH1.2% · newANET1.2% · +21%IGSB1.2% · -4%COST1.0% · +104%DE1.0% · +0%EFV1.0% · newJMBS0.9% · +49%LRCX0.9% · newIEFA0.8% · -0%VWO0.8% · +7%MU0.8% · +6%CAT0.8% · +3%BRK.B0.8% · +201%VEA0.8% · +175%TMO0.8% · +4%SPSM0.8% · newDELL0.7% · +18%BLK0.7% · +134%XOM0.7% · +17%ETN0.7% · newDHR0.7% · +131%FLMI0.6% · +12%GRID0.6% · +38%AXP0.6% · +1%TXN0.6% · +140%CVX0.6% · +192%UNP0.6% · +24%SPTL0.6% · -9%CRWD0.5% · +342%MS0.5% · +755%PM0.5% · -5%GLD0.5% · -24%NEE0.5% · +88%ROK0.5% · +45%PWR0.5% · newV0.5% · +48%TJX0.5% · +283%ISRG0.5% · +6%LNG0.5% · +2%MA0.4% · +8%PANW0.4% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 40.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 27, 2026.

Assets Under Management
$635.5M
Discretionary
$634.6M
Employees
5
Accounts
233
Address
100 PINE ST
SUITE 460
SAN FRANCISCO, CA 94111
Phone
(415) 828-0129
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
FIRESTONE, MICHAEL ControlMANAGING MEMBER
since Aug 2018
75% or moreIndividual
HEATH, ALYSSA ControlCHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, DIRECTOR OF SOCIAL IMPACT
since Mar 2019
Less than 5%Individual
Ownership & leadership changes · 2 filings with changes since Jun 1, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 5, 2024 filing
  • No longer listedULSETH, JAMES, MICHAEL · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Nov 2019
Mar 15, 2024 filing
  • ChangedFIRESTONE, MICHAEL · title MANAGING MEMBER /CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
  • ChangedHEATH, ALYSSA · title CHIEF OPERATING OFFICER, DIRECTOR OF SOCIAL IMPACT → CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, DIRECTOR OF SOCIAL IMPACT
Jun 1, 2023 filing (earliest on record)
  • ListedFIRESTONE, MICHAEL · MANAGING MEMBER /CHIEF COMPLIANCE OFFICER · 75% or more · control person
  • ListedHEATH, ALYSSA · CHIEF OPERATING OFFICER, DIRECTOR OF SOCIAL IMPACT · Less than 5% · control person
  • ListedULSETH, JAMES, MICHAEL · CHIEF INVESTMENT OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 64 →

Top Trims

Show all 30 →

New Positions

Show all 36 →

Exited Positions

Show all 9 →

Fire Capital Management LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $39.6M 10.31% 173,493 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $19.9M 5.17% 26,048 SH
3 APPLE INC AAPL 037833100 $16.9M 4.41% 50,859 SH
4 MICROSOFT CORP MSFT 594918104 $14.8M 3.84% 28,758 SH
5 ISHARES TR IWB 464287622 $12.7M 3.29% 30,413 SH
6 ALPHABET INC GOOG 02079K107 $11.3M 2.95% 33,249 SH
7 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $11.2M 2.91% 53,707 SH
8 JPMORGAN CHASE & CO JPM 46625H100 $10.5M 2.74% 31,824 SH
9 AMAZON COM INC AMZN 023135106 $10.4M 2.71% 41,742 SH
10 VANGUARD STAR FDS VXUS 921909768 $8.5M 2.22% 100,257 SH
11 VANGUARD INDEX FDS VOO 922908363 $7.0M 1.81% 9,945 SH
12 BROADCOM INC AVGO 11135F101 $6.5M 1.69% 18,493 SH
13 ISHARES TR IWM 464287655 $5.9M 1.54% 21,258 SH
14 ISHARES INC IEMG 46434G103 $5.6M 1.46% 69,124 SH
15 FRANKLIN TEMPLETON INC BEN 354613101 $5.5M 1.44% 172,333 SH
16 TESLA INC TSLA 88160R101 $5.4M 1.41% 15,252 SH
17 ELI LILLY & CO LLY 532457108 $5.3M 1.38% 4,591 SH
18 WALMART INC WMT 931142103 $4.8M 1.24% 46,008 SH
19 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $4.8M 1.24% 42,585 SH
20 ISHARES TR IJH 464287507 $4.8M 1.24% 66,280 SH
21 ARISTA NETWORKS INC ANET 040413205 $4.5M 1.16% 21,955 SH
22 ISHARES TR IGSB 464288646 $4.4M 1.15% 86,312 SH
23 COSTCO WHOLESALE CORPORATION COST 22160K105 $4.0M 1.05% 4,427 SH
24 DEERE & CO DE 244199105 $4.0M 1.03% 5,890 SH
25 ISHARES TR EFV 464288877 $3.8M 1.00% 48,600 SH
26 JANUS DETROIT STR TR JMBS 47103U852 $3.5M 0.92% 83,272 SH
27 LAM RESEARCH CORP LRCX 512807306 $3.5M 0.91% 10,675 SH
28 ISHARES TR IEFA 46432F842 $3.2M 0.83% 32,819 SH
29 VANGUARD INTL EQUITY INDEX F VWO 922042858 $3.1M 0.81% 52,657 SH
30 MICRON TECHNOLOGY INC MU 595112103 $3.1M 0.81% 2,916 SH
31 CATERPILLAR INC CAT 149123101 $3.1M 0.80% 3,781 SH
32 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.0M 0.78% 5,992 SH
33 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.9M 0.77% 41,662 SH
34 THERMO FISHER SCIENTIFIC INC TMO 883556102 $2.9M 0.75% 4,284 SH
35 SPDR SERIES TRUST SPSM 78468R853 $2.9M 0.75% 54,504 SH
36 DELL TECHNOLOGIES INC DELL 24703L202 $2.8M 0.72% 5,145 SH
37 BLACKROCK INC BLK 09290D101 $2.8M 0.72% 2,601 SH
38 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $2.7M 0.71% 16,735 SH
39 EATON CORP PLC ETN G29183103 $2.7M 0.69% 6,185 SH
40 DANAHER CORP DEL DHR 235851102 $2.6M 0.69% 11,959 SH
41 FRANKLIN TEMPLETON ETF TR FLMI 35473P868 $2.5M 0.65% 107,003 SH
42 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $2.4M 0.64% 13,828 SH
43 AMERICAN EXPRESS CO AXP 025816109 $2.4M 0.64% 8,027 SH
44 TEXAS INSTRS INC TXN 882508104 $2.4M 0.63% 8,640 SH
45 CHEVRON CORPORATION CVX 166764100 $2.4M 0.63% 11,804 SH
46 UNION PAC CORP UNP 907818108 $2.3M 0.60% 8,439 SH
47 SPDR SERIES TRUST SPTL 78464A664 $2.2M 0.56% 90,195 SH
48 CROWDSTRIKE HLDGS INC CRWD 22788C105 $2.1M 0.54% 7,855 SH
49 MORGAN STANLEY MS 617446448 $2.0M 0.53% 10,894 SH
50 PHILIP MORRIS INTL INC PM 718172109 $2.0M 0.52% 10,400 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-27 $384.3M 149 0001172661-26-004719
2026-06-30 2026-08-03 $245.7M 122 0001172661-26-003015
2026-03-31 2026-05-08 $213.5M 108 0001172661-26-001627
2025-12-31 2026-02-03 $200.5M 117 0001172661-26-000439
Filer Information
Address
100 PINE STREET
SUITE 460
SAN FRANCISCO, CA 94111
Phone
(415) 828-0129
Filing Manager
Fire Capital Management LLC
San Francisco, CA
Signatory
Alyssa Heath
Chief Operating Officer