Fire Capital Management Llc Portfolio Stock Holdings
Fire Capital Management Llc disclosed 108 stock positions valued at approximately $213.5 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 108
- Portfolio Value
- $213.5M
Holdings by Sector
Fire Capital Management Llc Portfolio Holdings in Q1 2026
107 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 14.21% | 173,962 | +74,444 | +74.80% | $30,338,973 |
| ISHARES TR | IWB | Other | 5.04% | 30,198 | -933 | -3.00% | $10,767,399 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.03% | 44,876 | +7,268 | +19.33% | $8,612,602 |
| APPLE INC | AAPL | Technology | 3.12% | 26,232 | +640 | +2.50% | $6,657,334 |
| VANGUARD STAR FDS | VXUS | Other | 3.04% | 84,051 | +9,600 | +12.89% | $6,481,173 |
| SPDR GOLD TR | GLD | Other | 2.95% | 14,652 | +1,574 | +12.04% | $6,304,609 |
| MICROSOFT CORP | MSFT | Technology | 2.78% | 16,052 | +823 | +5.40% | $5,942,049 |
| VANGUARD INDEX FDS | VOO | Other | 2.75% | 9,833 | -594 | -5.70% | $5,875,986 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.74% | 19,882 | -1,169 | -5.55% | $5,848,489 |
| TESLA INC | TSLA | Consumer Cyclical | 2.38% | 13,677 | +171 | +1.27% | $5,084,425 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.13% | 21,842 | +1,448 | +7.10% | $4,549,033 |
| ISHARES TR | IWM | Other | 2.08% | 17,927 | +2,688 | +17.64% | $4,445,896 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 1.91% | 172,333 | - | - | $4,070,505 |
| ELI LILLY & CO | LLY | Healthcare | 1.88% | 4,365 | +2,850 | +188.12% | $4,014,796 |
| ISHARES TR | IGSB | Other | 1.77% | 71,738 | +12,361 | +20.82% | $3,770,549 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 1.61% | 34,302 | +1,776 | +5.46% | $3,436,031 |
| DEERE & CO | DE | Industrials | 1.61% | 6,087 | -96 | -1.55% | $3,428,807 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.49% | 4,908 | -262 | -5.07% | $3,191,869 |
| CATERPILLAR INC | CAT | Industrials | 1.41% | 4,252 | -12 | -0.28% | $3,012,386 |
| ISHARES TR | IEFA | Other | 1.40% | 32,967 | -102 | -0.31% | $2,984,503 |
| EXXON MOBIL CORP | XOM | Energy | 1.29% | 16,220 | -2,060 | -11.27% | $2,751,885 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.23% | 48,654 | -15,975 | -24.72% | $2,629,749 |
| SPDR SERIES TRUST | SPTL | Other | 1.22% | 99,375 | +33,677 | +51.26% | $2,613,563 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.21% | 8,532 | -145 | -1.67% | $2,580,769 |
| WALMART INC | WMT | Consumer Defensive | 1.15% | 19,823 | +550 | +2.85% | $2,463,602 |
| BROADCOM INC | AVGO | Technology | 1.12% | 7,749 | +680 | +9.62% | $2,398,393 |
| JANUS DETROIT STR TR | JMBS | Other | 1.12% | 53,049 | +11,542 | +27.81% | $2,396,754 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 1.02% | 87,665 | +28,592 | +48.40% | $2,173,213 |
| ARISTA NETWORKS INC | ANET | Other | 0.89% | 15,460 | +391 | +2.59% | $1,898,179 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.88% | 1,890 | +152 | +8.75% | $1,883,253 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.87% | 4,033 | +84 | +2.13% | $1,859,173 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.86% | 3,728 | +188 | +5.31% | $1,832,427 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.84% | 10,900 | - | - | $1,802,206 |
| CHENIERE ENERGY INC | LNG | Energy | 0.80% | 5,982 | +124 | +2.12% | $1,697,452 |
| UNION PAC CORP | UNP | Industrials | 0.78% | 6,904 | +223 | +3.34% | $1,675,122 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.77% | 2,255 | +72 | +3.30% | $1,641,327 |
| ZOETIS INC | ZTS | Healthcare | 0.66% | 11,872 | +980 | +9.00% | $1,403,399 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.64% | 2,841 | -106 | -3.60% | $1,361,407 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.63% | 23,171 | +1,624 | +7.54% | $1,335,576 |
| ISHARES INC | IEMG | Other | 0.59% | 18,161 | +18,161 | +100.00% | $1,266,730 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.59% | 14,861 | - | - | $1,266,603 |
| VISA INC | V | Financial Services | 0.59% | 4,158 | +447 | +12.05% | $1,256,714 |
| ISHARES TR | IGIB | Other | 0.58% | 23,436 | -1,625 | -6.48% | $1,247,275 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.58% | 13,354 | +754 | +5.98% | $1,240,319 |
| VANGUARD INDEX FDS | VXF | Other | 0.56% | 5,814 | - | - | $1,196,521 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.55% | 1,393 | +146 | +11.71% | $1,178,507 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.54% | 3,239 | +255 | +8.55% | $1,162,412 |
| ORACLE CORP | ORCL | Technology | 0.52% | 7,479 | -971 | -11.49% | $1,100,246 |
| BLACKROCK INC | BLK | Other | 0.51% | 1,129 | +41 | +3.77% | $1,085,771 |
| PFIZER INC | PFE | Healthcare | 0.50% | 38,367 | - | - | $1,077,345 |
| DISNEY WALT CO | DIS | Communication Services | 0.50% | 11,165 | +494 | +4.63% | $1,076,102 |
| ALPHABET INC | GOOG | Communication Services | 0.49% | 3,644 | +1,331 | +57.54% | $1,045,318 |
| ALPHABET INC | GOOGL | Communication Services | 0.48% | 3,582 | - | - | $1,030,040 |
| NETFLIX INC. | NFLX | Communication Services | 0.48% | 10,680 | -90 | -0.84% | $1,026,882 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.48% | 3,515 | +513 | +17.09% | $1,021,072 |
| CORTEVA INC | CTVA | Basic Materials | 0.48% | 12,166 | -395 | -3.14% | $1,018,439 |
| WASTE MGMT INC DEL | WM | Industrials | 0.47% | 4,346 | +518 | +13.53% | $998,667 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.45% | 3,951 | +1,686 | +74.44% | $957,683 |
| DANAHER CORP DEL | DHR | Healthcare | 0.45% | 5,042 | +726 | +16.82% | $955,963 |
| META PLATFORMS INC | META | Communication Services | 0.44% | 1,656 | -250 | -13.12% | $947,447 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.43% | 2,705 | +758 | +38.93% | $913,857 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.41% | 1,751 | - | - | $874,905 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.39% | 6,390 | +496 | +8.42% | $837,620 |
| CHEVRON CORPORATION | CVX | Energy | 0.39% | 4,036 | -1 | -0.02% | $835,048 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.39% | 2,682 | +267 | +11.06% | $833,673 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.39% | 6,051 | +528 | +9.56% | $823,497 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.38% | 4,957 | +4,957 | +100.00% | $810,866 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 0.37% | 22,312 | +4,679 | +26.54% | $791,630 |
| BED BATH & BEYOND INC | BYON | Consumer Cyclical | 0.36% | 167,209 | +20,000 | +13.59% | $775,850 |
| SALESFORCE INC | CRM | Technology | 0.36% | 4,088 | -1,161 | -22.12% | $763,107 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.34% | 1,734 | +1,734 | +100.00% | $722,627 |
| MCKESSON CORP | MCK | Healthcare | 0.33% | 814 | - | - | $704,403 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.32% | 2,471 | +205 | +9.05% | $690,029 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.32% | 1,726 | +456 | +35.91% | $673,848 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.29% | 1,868 | - | - | $614,367 |
| BANK AMERICA CORP | BAC | Financial Services | 0.29% | 12,544 | +1,404 | +12.60% | $611,498 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.27% | 7,346 | - | - | $566,230 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.26% | 2,266 | - | - | $553,901 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.24% | 1,150 | - | - | $511,060 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.23% | 2,460 | +2,460 | +100.00% | $496,059 |
| ANALOG DEVICES INC | ADI | Technology | 0.22% | 1,478 | - | - | $470,211 |
| TEXAS INSTRS INC | TXN | Technology | 0.21% | 2,329 | - | - | $452,152 |
| TERADYNE INC | TER | Technology | 0.21% | 1,482 | - | - | $439,354 |
| T-MOBILE US INC | TMUS | Communication Services | 0.20% | 2,061 | -276 | -11.81% | $432,872 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.20% | 1,500 | - | - | $430,500 |
| HONEYWELL INTL INC | HON | Industrials | 0.20% | 1,897 | - | - | $428,779 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 5,467 | - | - | $424,185 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.19% | 2,522 | - | - | $402,763 |
| FEDEX CORP | FDX | Industrials | 0.18% | 1,059 | - | - | $377,195 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.16% | 3,600 | - | - | $338,328 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.16% | 1,000 | - | - | $337,950 |
| VALERO ENERGY CORP | VLO | Energy | 0.15% | 1,300 | - | - | $321,204 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.14% | 9,504 | -1,471 | -13.40% | $304,223 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.14% | 90 | - | - | $304,000 |
| DELTA AIR LINES INC | DAL | Industrials | 0.14% | 4,420 | - | - | $293,842 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.13% | 1,843 | - | - | $286,550 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.13% | 7,418 | - | - | $285,000 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.13% | 300 | - | - | $268,572 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.12% | 4,692 | - | - | $264,207 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.12% | 2,200 | - | - | $260,986 |