Fire Capital Management LLC
CIK 2059571 · View on SEC EDGAR ↗
- Portfolio value
- $245.7M
- Positions
- 122
- As of
- June 30, 2026
#5,787 of 9,443 by 13F value · top 61.3%
Portfolio value QoQ: +15.1% 13F does not disclose cash
- Top 10 holdings weight
- 40.70%
- Top 25 holdings weight
- 63.30%
- Positions above 1%
- 28
- Effective number of positions
- 32.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.97% Est. buys $24,004,948 · sells $15,992,710
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.3% still held
- New positions
- 18
- Increased
- 58
- Decreased
- 23
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
25.0%
Industrials
6.8%
Financial Services
6.2%
Retail
6.1%
Healthcare
4.7%
Communication Services
3.6%
Consumer Discretionary
3.2%
Financials
3.2%
Energy
1.8%
Consumer Staples
1.7%
Communications
1.5%
Utilities
1.2%
Materials
1.0%
Consumer products
0.5%
Logistics & Transportation
0.2%
Telecommunication
0.1%
Other/Unmapped
32.9%
Full portfolio 122 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $30,700,009 | 12.50% | 153,431 | $361,036 | Down ×1 | ||
| IWB | $11,923,412 | 4.85% | 29,117 | $1,156,013 | Down ×2 | ||
| RSP | $9,891,465 | 4.03% | 46,489 | $1,278,863 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $8,098,800 | 3.30% | 27,988 | $1,441,466 | Up ×4 | ||
| VXUS Vanguard Total International Stock ETF | $7,981,517 | 3.25% | 93,362 | $1,500,344 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $7,051,329 | 2.87% | 18,903 | $1,109,280 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $6,203,429 | 2.53% | 14,749 | $1,119,004 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,164,279 | 2.51% | 18,832 | $315,790 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,011,173 | 2.45% | 25,221 | $1,462,140 | Up ×6 | ||
| VOO | $5,959,959 | 2.43% | 8,677 | $83,973 | Down ×2 | ||
| BEN Franklin Resources, Inc. Common Stock | $5,733,519 | 2.33% | 172,333 | $1,663,014 | |||
| IWM | $5,386,167 | 2.19% | 17,927 | $940,271 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,709,248 | 1.92% | 89,854 | $938,699 | Up ×4 | ||
| VTWO Vanguard Russell 2000 ETF | $4,664,471 | 1.90% | 38,416 | $1,228,440 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $3,917,807 | 1.59% | 3,679 | $905,421 | Down ×3 | ||
| DE Deere & Company Common Stock | $3,722,248 | 1.52% | 5,868 | $293,441 | Down ×2 | ||
| SPY SPY | $3,496,377 | 1.42% | 4,682 | $304,508 | Down ×5 | ||
| IEFA | $3,169,852 | 1.29% | 32,821 | $185,349 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3,168,189 | 1.29% | 8,387 | $769,796 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $3,167,372 | 1.29% | 2,744 | $2,253,515 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $3,077,546 | 1.25% | 18,116 | $1,179,367 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,055,598 | 1.24% | 8,648 | $2,010,280 | Up ×2 | ||
| VWO | $2,949,760 | 1.20% | 49,418 | $320,011 | Up ×1 | ||
| AXP American Express Company Common Stock | $2,684,717 | 1.09% | 7,937 | $103,948 | Down ×3 | ||
| SPTL | $2,610,567 | 1.06% | 99,526 | $-2,996 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $2,545,190 | 1.04% | 2,122 | $-1,469,606 | Down ×1 | ||
| JMBS | $2,514,446 | 1.02% | 55,889 | $117,692 | Up ×6 | ||
| GLD | $2,500,932 | 1.02% | 6,789 | $-3,803,677 | Down ×1 | ||
| FLMI | $2,400,230 | 0.98% | 95,360 | $227,017 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $2,305,181 | 0.94% | 20,353 | $-158,421 | Up ×4 | ||
| IEMG | $2,099,414 | 0.85% | 25,343 | $832,684 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,071,124 | 0.84% | 4,131 | $238,697 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,029,970 | 0.83% | 2,170 | $146,717 | Up ×6 | ||
| PM Philip Morris International Inc Common Stock | $1,971,919 | 0.80% | 10,900 | $169,713 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,952,362 | 0.79% | 14,280 | $-799,523 | Down ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,919,418 | 0.78% | 10,010 | $1,108,552 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,882,891 | 0.77% | 4,364 | Up ×1 | |||
| UNP Union Pacific Corporation Common Stock | $1,856,791 | 0.76% | 6,826 | $181,669 | Down ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $1,819,280 | 0.74% | 2,289 | $177,953 | Up ×6 | ||
| VXF | $1,713,622 | 0.70% | 6,960 | $517,101 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,673,835 | 0.68% | 4,209 | $-185,338 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,623,889 | 0.66% | 4,544 | $593,849 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1,555,716 | 0.63% | 6,509 | $-141,736 | Up ×6 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1,530,787 | 0.62% | 3,092 | $368,375 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,482,763 | 0.60% | 2,887 | $607,858 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,439,253 | 0.59% | 1,423 | $260,746 | Up ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1,398,860 | 0.57% | 24,185 | $63,284 | Up ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,381,464 | 0.56% | 4,712 | $360,392 | Up ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,354,574 | 0.55% | 1,775 | $680,726 | Up ×4 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,331,273 | 0.54% | 25,038 | $83,998 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,324,858 | 0.54% | 2,352 | $377,411 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1,309,740 | 0.53% | 14,286 | $43,137 | Down ×1 | ||
| V Visa Inc. | $1,226,204 | 0.50% | 3,574 | $-30,510 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,215,653 | 0.49% | 8,295 | $115,407 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,209,822 | 0.49% | 13,784 | $-30,497 | Up ×5 | ||
| IBM International Business Machines Corporation Common Stock | $1,134,964 | 0.46% | 4,036 | $177,281 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1,118,540 | 0.46% | 11,621 | $42,438 | Up ×2 | ||
| VEA | $1,080,934 | 0.44% | 15,171 | $827,305 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,073,052 | 0.44% | 3,600 | $620,900 | Up ×1 | ||
| TT Trane Technologies plc | $1,072,202 | 0.44% | 2,183 | $349,575 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1,069,255 | 0.44% | 1,112 | $-16,516 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,055,292 | 0.43% | 14,780 | $28,410 | Up ×1 | ||
| CTVA Corteva, Inc. Common Stock | $1,041,976 | 0.42% | 12,303 | $23,537 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $1,039,067 | 0.42% | 4,662 | $40,400 | Up ×6 | ||
| BRKB | $996,777 | 0.41% | 1,992 | $-364,630 | Down ×2 | ||
| DHR Danaher Corporation Common Stock | $986,877 | 0.40% | 5,181 | $30,914 | Up ×6 | ||
| BBBY Bed Bath & Beyond, Inc. Common Stock | $968,140 | 0.39% | 167,209 | $192,290 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $914,205 | 0.37% | 6,682 | $76,585 | Up ×6 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $913,800 | 0.37% | 31,209 | $122,170 | Up ×4 | ||
| BAC Bank of America Corporation Common Stock | $889,959 | 0.36% | 15,618 | $278,461 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $885,614 | 0.36% | 36,778 | $-191,731 | Down ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $866,490 | 0.35% | 6,585 | $42,993 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $818,037 | 0.33% | 3,221 | $264,136 | Up ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $808,257 | 0.33% | 11,535 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $748,352 | 0.30% | 2,768 | $-85,321 | Up ×6 | ||
| TER Teradyne, Inc. - Common Stock | $717,051 | 0.29% | 1,482 | $277,697 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $674,690 | 0.27% | 5,744 | $250,505 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $669,007 | 0.27% | 4,036 | $-166,041 | |||
| HD Home Depot, Inc. (The) Common Stock | $658,806 | 0.27% | 1,868 | $44,439 | |||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $634,127 | 0.26% | 3,150 | $138,068 | Up ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $622,451 | 0.25% | 8,662 | $-780,948 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $615,058 | 0.25% | 814 | $-89,345 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $577,352 | 0.24% | 10,020 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $563,277 | 0.23% | 3,718 | $160,514 | Up ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $527,574 | 0.21% | 1,150 | $16,514 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $523,235 | 0.21% | 264 | Up ×1 | |||
| OTIS Otis Worldwide Corporation Common Stock | $490,174 | 0.20% | 6,846 | $-76,056 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $477,570 | 0.19% | 1,000 | $139,620 | |||
| ADI Analog Devices, Inc. - Common Stock | $476,604 | 0.19% | 1,200 | $6,393 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $471,885 | 0.19% | 1,500 | $41,385 | |||
| FDX FedEx Corporation Common Stock | $465,311 | 0.19% | 1,486 | $88,116 | Up ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $433,908 | 0.18% | 12,762 | $129,685 | Up ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $419,593 | 0.17% | 315 | ||||
| DAL Delta Air Lines, Inc. Common Stock | $413,977 | 0.17% | 4,420 | $120,135 | |||
| BIL | $403,216 | 0.16% | 4,400 | Up ×1 | |||
| MKSI MKS Inc. - Common Stock | $390,090 | 0.16% | 877 | Up ×1 | |||
| YUM Yum! Brands, Inc. | $374,552 | 0.15% | 2,343 | $88,002 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $345,692 | 0.14% | 2,061 | $-87,180 | |||
| CARR Carrier Global Corporation Common Stock | $344,158 | 0.14% | 4,692 | $79,951 | |||
| VLO Valero Energy Corporation Common Stock | $338,572 | 0.14% | 1,300 | $17,368 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| RSP | $9,891,465 | 4.03% | up ×6 |
| AAPL | $8,098,800 | 3.30% | up ×4 |
| VXUS | $7,981,517 | 3.25% | up ×6 |
| MSFT | $7,051,329 | 2.87% | up ×6 |
| TSLA | $6,203,429 | 2.53% | up ×4 |
| AMZN | $6,011,173 | 2.45% | up ×6 |
| IGSB | $4,709,248 | 1.92% | up ×4 |
| VTWO | $4,664,471 | 1.90% | up ×4 |
| ANET | $3,077,546 | 1.25% | up ×3 |
| SPTL | $2,610,567 | 1.06% | up ×4 |
| JMBS | $2,514,446 | 1.02% | up ×6 |
| WMT | $2,305,181 | 0.94% | up ×4 |
| TMO | $2,071,124 | 0.84% | up ×6 |
| COST | $2,029,970 | 0.83% | up ×6 |
| CASY | $1,819,280 | 0.74% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DELL | $1,882,891 | 4,364 | 0.77% |
| CFG | $808,257 | 11,535 | 0.33% |
| BMY | $577,352 | 10,020 | 0.24% |
| FIX | $523,235 | 264 | 0.21% |
| TDG | $419,593 | 315 | 0.17% |
| BIL | $403,216 | 4,400 | 0.16% |
| MKSI | $390,090 | 877 | 0.16% |
| NVS | $285,074 | 1,819 | 0.12% |
| ENTG | $277,884 | 1,545 | 0.11% |
| VGT | $260,076 | 2,176 | 0.11% |
| ELV | $249,054 | 644 | 0.10% |
| NBIS | $248,001 | 898 | 0.10% |
| SPGI | $238,654 | 586 | 0.10% |
| BDX | $218,823 | 1,446 | 0.09% |
| VRT | $218,637 | 653 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GLD | Trimmed | -8K | -$3.8M |
| MU | Bought more | +39 | +$2.3M |
| GOOG | Bought more | +5K | +$2.0M |
| BEN | Price move only | +0 | +$1.7M |
| VXUS | Bought more | +9K | +$1.5M |
| LLY | Trimmed | -2K | -$1.5M |
| AMZN | Bought more | +3K | +$1.5M |
| AAPL | Bought more | +2K | +$1.4M |
| RSP | Bought more | +2K | +$1.3M |
| VTWO | Bought more | +4K | +$1.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VGSH | March 31, 2026 | 58,549 | $3,438,583 | |
| MINV | June 30, 2025 | 62,249 | $1,741,727 | No longer tracked |
| RTX | March 31, 2026 | 4,746 | $870,416 | 12.6% |
| BBBY | June 30, 2025 | 147,209 | $853,812 | No longer tracked |
| CRM | June 30, 2026 | 4,088 | $763,107 | 31.3% |
| AMT | March 31, 2026 | 4,110 | $721,593 | 2.7% |
| CEG | June 30, 2026 | 2,471 | $690,029 | 10.8% |
| ROP | Dec. 31, 2025 | 1,222 | $609,399 | -8.1% |
| CRDO | June 30, 2025 | 12,183 | $489,269 | 149.2% |
| HON | June 30, 2026 | 1,897 | $428,779 | -1.2% |
| ADBE | March 31, 2026 | 1,140 | $398,989 | 12.7% |
| NVO | March 31, 2025 | 4,524 | $389,154 | -33.0% |
| DXCM | March 31, 2025 | 4,675 | $363,575 | 33.3% |
| WDAY | March 31, 2026 | 1,519 | $326,251 | 52.0% |
| DAL | March 31, 2025 | 5,326 | $322,223 | 87.7% |
| PANW | March 31, 2026 | 1,659 | $305,588 | 121.9% |
| TDG | March 31, 2026 | 217 | $288,577 | 4.6% |
| VGT | March 31, 2026 | 363 | $273,622 | No longer tracked |
| HCA | March 31, 2026 | 578 | $269,845 | -13.3% |
| BKNG | March 31, 2026 | 50 | $267,767 | 26.3% |
| CP | March 31, 2026 | 3,577 | $263,375 | 20.4% |
| MCO | March 31, 2025 | 495 | $234,318 | 7.3% |
| MCO | March 31, 2026 | 453 | $231,415 | 14.5% |
| UNH | June 30, 2025 | 427 | $223,641 | 25.8% |
| ELV | March 31, 2026 | 625 | $219,094 | 34.8% |
| SBUX | March 31, 2026 | 2,587 | $217,851 | 17.6% |
| BDX | March 31, 2026 | 1,113 | $216,000 | 19.2% |
| UNH | June 30, 2026 | 786 | $212,684 | -5.6% |
| ESGE | Dec. 31, 2025 | 4,888 | $212,237 | |
| JNJ | March 31, 2025 | 1,465 | $211,868 | 64.0% |
| AVAV | March 31, 2025 | 1,351 | $207,905 | 39.5% |
| PRU | March 31, 2025 | 1,705 | $202,094 | 8.9% |