Fire Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Fire Capital Management Llc disclosed 120 stock positions valued at approximately $245.65M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 120
- Portfolio Value
- $245.65M
Holdings by Sector
Fire Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 12.50% | 153,431 | -20,531 | -11.80% | $30,700,009 |
| ISHARES TR | IWB | Other | 4.85% | 29,117 | -1,081 | -3.58% | $11,923,412 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.03% | 46,489 | +1,613 | +3.59% | $9,891,465 |
| APPLE INC | AAPL | Technology | 3.30% | 27,988 | +1,756 | +6.69% | $8,098,800 |
| VANGUARD STAR FDS | VXUS | Other | 3.25% | 93,362 | +9,311 | +11.08% | $7,981,517 |
| MICROSOFT CORP | MSFT | Technology | 2.87% | 18,903 | +2,851 | +17.76% | $7,051,329 |
| TESLA INC | TSLA | Consumer Cyclical | 2.53% | 14,749 | +1,072 | +7.84% | $6,203,429 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.51% | 18,832 | -1,050 | -5.28% | $6,164,279 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.45% | 25,221 | +3,379 | +15.47% | $6,011,173 |
| VANGUARD INDEX FDS | VOO | Other | 2.43% | 8,677 | -1,156 | -11.76% | $5,959,959 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 2.33% | 172,333 | - | - | $5,733,519 |
| ISHARES TR | IWM | Other | 2.19% | 17,927 | - | - | $5,386,167 |
| ISHARES TR | IGSB | Other | 1.92% | 89,854 | +18,116 | +25.25% | $4,709,248 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 1.90% | 38,416 | +4,114 | +11.99% | $4,664,471 |
| CATERPILLAR INC | CAT | Industrials | 1.59% | 3,679 | -573 | -13.48% | $3,917,807 |
| DEERE & CO | DE | Industrials | 1.52% | 5,868 | -219 | -3.60% | $3,722,248 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.42% | 4,682 | -226 | -4.60% | $3,496,377 |
| ISHARES TR | IEFA | Other | 1.29% | 32,821 | -146 | -0.44% | $3,169,852 |
| BROADCOM INC | AVGO | Technology | 1.29% | 8,387 | +638 | +8.23% | $3,168,189 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.29% | 2,744 | +39 | +1.44% | $3,167,372 |
| ARISTA NETWORKS INC | ANET | Other | 1.25% | 18,116 | +2,656 | +17.18% | $3,077,546 |
| ALPHABET INC | GOOG | Communication Services | 1.24% | 8,648 | +5,004 | +137.32% | $3,055,598 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.20% | 49,418 | +764 | +1.57% | $2,949,760 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.09% | 7,937 | -595 | -6.97% | $2,684,717 |
| SPDR SERIES TRUST | SPTL | Other | 1.06% | 99,526 | +151 | +0.15% | $2,610,567 |
| ELI LILLY & CO | LLY | Healthcare | 1.04% | 2,122 | -2,243 | -51.39% | $2,545,190 |
| JANUS DETROIT STR TR | JMBS | Other | 1.02% | 55,889 | +2,840 | +5.35% | $2,514,446 |
| SPDR GOLD TR | GLD | Other | 1.02% | 6,789 | -7,863 | -53.67% | $2,500,932 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.98% | 95,360 | +7,695 | +8.78% | $2,400,230 |
| WALMART INC | WMT | Consumer Defensive | 0.94% | 20,353 | +530 | +2.67% | $2,305,181 |
Showing 30 of 120 holdings in the latest reporting period.