Fire Capital Management Llc Portfolio Stock Holdings
Fire Capital Management Llc disclosed 122 stock positions valued at approximately $245.7 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 June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $245.7M
Holdings by Sector
Fire Capital Management Llc Portfolio Holdings in Q2 2026
119 holdings in the latest reporting period.
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| 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 |
| ISHARES INC | IEMG | Other | 0.85% | 25,343 | +7,182 | +39.55% | $2,099,414 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.84% | 4,131 | +403 | +10.81% | $2,071,124 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.83% | 2,170 | +280 | +14.81% | $2,029,970 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.80% | 10,900 | - | - | $1,971,919 |
| EXXON MOBIL CORP | XOM | Energy | 0.79% | 14,280 | -1,940 | -11.96% | $1,952,362 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.78% | 10,010 | +5,053 | +101.94% | $1,919,418 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.77% | 4,364 | +4,364 | +100.00% | $1,882,891 |
| UNION PAC CORP | UNP | Industrials | 0.76% | 6,826 | -78 | -1.13% | $1,856,791 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.74% | 2,289 | +34 | +1.51% | $1,819,280 |
| VANGUARD INDEX FDS | VXF | Other | 0.70% | 6,960 | +1,146 | +19.71% | $1,713,622 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.68% | 4,209 | +176 | +4.36% | $1,673,835 |
| ALPHABET INC | GOOGL | Communication Services | 0.66% | 4,544 | +962 | +26.86% | $1,623,889 |
| CHENIERE ENERGY INC | LNG | Energy | 0.63% | 6,509 | +527 | +8.81% | $1,555,716 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.62% | 3,092 | -147 | -4.54% | $1,530,787 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.60% | 2,887 | +1,136 | +64.88% | $1,482,763 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.59% | 1,423 | +30 | +2.15% | $1,439,253 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.57% | 24,185 | +1,014 | +4.38% | $1,398,860 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.56% | 4,712 | +1,197 | +34.05% | $1,381,464 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.55% | 1,775 | +49 | +2.84% | $1,354,574 |
| ISHARES TR | IGIB | Other | 0.54% | 25,038 | +1,602 | +6.84% | $1,331,273 |
| META PLATFORMS INC | META | Communication Services | 0.54% | 2,352 | +696 | +42.03% | $1,324,858 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.53% | 14,286 | -575 | -3.87% | $1,309,740 |
| VISA INC | V | Financial Services | 0.50% | 3,574 | -584 | -14.05% | $1,226,204 |
| ORACLE CORP | ORCL | Technology | 0.49% | 8,295 | +816 | +10.91% | $1,215,653 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.49% | 13,784 | +430 | +3.22% | $1,209,822 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.46% | 4,036 | +85 | +2.15% | $1,134,964 |
| DISNEY WALT CO | DIS | Communication Services | 0.46% | 11,621 | +456 | +4.08% | $1,118,540 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.44% | 15,171 | +11,213 | +283.30% | $1,080,934 |
| TEXAS INSTRS INC | TXN | Technology | 0.44% | 3,600 | +1,271 | +54.57% | $1,073,052 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.44% | 2,183 | +449 | +25.89% | $1,072,202 |
| BLACKROCK INC | BLK | Other | 0.44% | 1,112 | -17 | -1.51% | $1,069,255 |
| NETFLIX INC. | NFLX | Communication Services | 0.43% | 14,780 | +4,100 | +38.39% | $1,055,292 |
| CORTEVA INC | CTVA | Basic Materials | 0.42% | 12,303 | +137 | +1.13% | $1,041,976 |
| WASTE MGMT INC DEL | WM | Industrials | 0.42% | 4,662 | +316 | +7.27% | $1,039,067 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.41% | 1,992 | -849 | -29.88% | $996,777 |
| DANAHER CORP DEL | DHR | Healthcare | 0.40% | 5,181 | +139 | +2.76% | $986,877 |
| BED BATH & BEYOND INC | BYON | Consumer Cyclical | 0.39% | 167,209 | - | - | $968,140 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.37% | 6,682 | +292 | +4.57% | $914,205 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 0.37% | 31,209 | +8,897 | +39.88% | $913,800 |
| BANK OF AMER CORP | BAC | Financial Services | 0.36% | 15,618 | +3,074 | +24.51% | $889,959 |
| PFIZER INC | PFE | Healthcare | 0.36% | 36,778 | -1,589 | -4.14% | $885,614 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.35% | 6,585 | +534 | +8.82% | $866,490 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.33% | 3,221 | +955 | +42.14% | $818,037 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.33% | 11,535 | +11,535 | +100.00% | $808,257 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.30% | 2,768 | +86 | +3.21% | $748,352 |
| TERADYNE INC | TER | Technology | 0.29% | 1,482 | - | - | $717,051 |
| CISCO SYS INC | CSCO | Technology | 0.27% | 5,744 | +277 | +5.07% | $674,690 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 4,036 | - | - | $669,007 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.27% | 1,868 | - | - | $658,806 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.26% | 3,150 | +690 | +28.05% | $634,127 |
| ZOETIS INC | ZTS | Healthcare | 0.25% | 8,662 | -3,210 | -27.04% | $622,451 |
| MCKESSON CORP | MCK | Healthcare | 0.25% | 814 | - | - | $615,058 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.24% | 10,020 | +10,020 | +100.00% | $577,352 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.23% | 3,718 | +1,196 | +47.42% | $563,277 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.21% | 1,150 | - | - | $527,574 |
| COMFORT SYS USA INC | FIX | Industrials | 0.21% | 264 | +264 | +100.00% | $523,235 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.20% | 6,846 | -500 | -6.81% | $490,174 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.19% | 1,000 | - | - | $477,570 |
| ANALOG DEVICES INC | ADI | Technology | 0.19% | 1,200 | -278 | -18.81% | $476,604 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.19% | 1,500 | - | - | $471,885 |
| FEDEX CORP | FDX | Industrials | 0.19% | 1,486 | +427 | +40.32% | $465,311 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.18% | 12,762 | +3,258 | +34.28% | $433,908 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.17% | 315 | +98 | +45.16% | $419,593 |
| DELTA AIR LINES INC | DAL | Industrials | 0.17% | 4,420 | - | - | $413,977 |
| SPDR SERIES TRUST | BIL | Other | 0.16% | 4,400 | +4,400 | +100.00% | $403,216 |
| MKS INC. | MKSI | Technology | 0.16% | 877 | +877 | +100.00% | $390,090 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.15% | 2,343 | +500 | +27.13% | $374,552 |
| T-MOBILE US INC | TMUS | Communication Services | 0.14% | 2,061 | - | - | $345,692 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.14% | 4,692 | - | - | $344,158 |
| VALERO ENERGY CORP | VLO | Energy | 0.14% | 1,300 | - | - | $338,572 |