Fire Capital Management LLC — 13F Holdings & Portfolio
CIK 2059571 · latest 13F-HR filed 2026-05-08
Fire Capital Management LLC manages $213.5M in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (14.21%), IWB (5.04%), RSP (4.03%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 15, added to 46, and trimmed 30.
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.
$213.5M
Long-equity book
108
Distinct positions
2026-03-31
Filed 2026-05-08
+6 / −15 / ↑46 / ↓30
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$11.8M +63.5%
- ELI LILLY & CO$2.4M +146.6%
- INVESCO EXCHANGE TRADED FD T$1.4M +19.5%
- SPDR GOLD TR$1.1M +21.6%
- SPDR SERIES TRUST$874.5K +50.3%
Top Trims
- MICROSOFT CORP-$1.4M -19.3%
- TESLA INC-$989.5K -16.3%
- JPMORGAN CHASE & CO-$934.6K -13.8%
- ISHARES TR-$858.2K -7.4%
- VANGUARD INTL EQUITY INDEX F-$844.7K -24.3%
New Positions
- ISHARES INC$1.3M
- FIRST TR EXCHANGE-TRADED FD$810.9K
- TRANE TECHNOLOGIES PLC$722.6K
- TKO GROUP HOLDINGS INC$496.1K
- VANGUARD TAX-MANAGED FDS$253.6K
Exited Positions
- VANGUARD SCOTTSDALE FDS$3.4M
- RTX CORPORATION$870.4K
- AMERICAN TOWER CORP NEW$721.6K
- ADOBE INC$399.0K
- WORKDAY INC$326.3K
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 | $30.3M | 14.21% | 173,962 | SH |
| 2 | ISHARES TR | IWB | 464287622 | $10.8M | 5.04% | 30,198 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $8.6M | 4.03% | 44,876 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $6.7M | 3.12% | 26,232 | SH |
| 5 | VANGUARD STAR FDS | VXUS | 921909768 | $6.5M | 3.04% | 84,051 | SH |
| 6 | SPDR GOLD TR | GLD | 78463V107 | $6.3M | 2.95% | 14,652 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $5.9M | 2.78% | 16,052 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $5.9M | 2.75% | 9,833 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.8M | 2.74% | 19,882 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $5.1M | 2.38% | 13,677 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $4.5M | 2.13% | 21,842 | SH |
| 12 | ISHARES TR | IWM | 464287655 | $4.4M | 2.08% | 17,927 | SH |
| 13 | FRANKLIN RESOURCES INC | BEN | 354613101 | $4.1M | 1.91% | 172,333 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $4.0M | 1.88% | 4,365 | SH |
| 15 | ISHARES TR | IGSB | 464288646 | $3.8M | 1.77% | 71,738 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $3.4M | 1.61% | 34,302 | SH |
| 17 | DEERE & CO | DE | 244199105 | $3.4M | 1.61% | 6,087 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.2M | 1.49% | 4,908 | SH |
| 19 | CATERPILLAR INC | CAT | 149123101 | $3.0M | 1.41% | 4,252 | SH |
| 20 | ISHARES TR | IEFA | 46432F842 | $3.0M | 1.40% | 32,967 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $2.8M | 1.29% | 16,220 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.6M | 1.23% | 48,654 | SH |
| 23 | SPDR SERIES TRUST | SPTL | 78464A664 | $2.6M | 1.22% | 99,375 | SH |
| 24 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.6M | 1.21% | 8,532 | SH |
| 25 | WALMART INC | WMT | 931142103 | $2.5M | 1.15% | 19,823 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $2.4M | 1.12% | 7,749 | SH |
| 27 | JANUS DETROIT STR TR | JMBS | 47103U852 | $2.4M | 1.12% | 53,049 | SH |
| 28 | FRANKLIN TEMPLETON ETF TR | FLMI | 35473P868 | $2.2M | 1.02% | 87,665 | SH |
| 29 | ARISTA NETWORKS INC | ANET | 040413205 | $1.9M | 0.89% | 15,460 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.9M | 0.88% | 1,890 | SH |
| 31 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.9M | 0.87% | 4,033 | SH |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.8M | 0.86% | 3,728 | SH |
| 33 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.8M | 0.84% | 10,900 | SH |
| 34 | CHENIERE ENERGY INC | LNG | 16411R208 | $1.7M | 0.80% | 5,982 | SH |
| 35 | UNION PAC CORP | UNP | 907818108 | $1.7M | 0.78% | 6,904 | SH |
| 36 | CASEYS GEN STORES INC | CASY | 147528103 | $1.6M | 0.77% | 2,255 | SH |
| 37 | ZOETIS INC | ZTS | 98978V103 | $1.4M | 0.66% | 11,872 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.64% | 2,841 | SH |
| 39 | MONDELEZ INTL INC | MDLZ | 609207105 | $1.3M | 0.63% | 23,171 | SH |
| 40 | ISHARES INC | IEMG | 46434G103 | $1.3M | 0.59% | 18,161 | SH |
| 41 | COLGATE PALMOLIVE CO | CL | 194162103 | $1.3M | 0.59% | 14,861 | SH |
| 42 | VISA INC | V | 92826C839 | $1.3M | 0.59% | 4,158 | SH |
| 43 | ISHARES TR | IGIB | 464288638 | $1.2M | 0.58% | 23,436 | SH |
| 44 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.2M | 0.58% | 13,354 | SH |
| 45 | VANGUARD INDEX FDS | VXF | 922908652 | $1.2M | 0.56% | 5,814 | SH |
| 46 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.2M | 0.55% | 1,393 | SH |
| 47 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $1.2M | 0.54% | 3,239 | SH |
| 48 | ORACLE CORP | ORCL | 68389X105 | $1.1M | 0.52% | 7,479 | SH |
| 49 | BLACKROCK INC | BLK | 09290D101 | $1.1M | 0.51% | 1,129 | SH |
| 50 | PFIZER INC | PFE | 717081103 | $1.1M | 0.50% | 38,367 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $213.5M | 108 | 0001172661-26-001627 |
| 2025-12-31 | 2026-02-03 | $200.5M | 117 | 0001172661-26-000439 |