CIK: 0002059571
Total reported value
$213.5M
Reporting period: 2026-03-31 · Number of holdings: 108
Fire Capital Management LLC disclosed 108 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $213.5M and a quarterly turnover rate of 24.9%.
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Fire Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 108 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add NVDA
+74.8% $11.8M
Add LLY
+188.1% $2.4M
Trim MSFT
+5.4% -$1.4M
Trim IWB
-3.0% -$858.2K
Trim TSLA
+1.3% -$989.5K
Trim JPM
-5.6% -$934.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.21% | +4.95% | +74.80% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 5.04% | -0.76% | -3.00% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.03% | +0.44% | +19.33% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.12% | -0.35% | +2.50% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.04% | +0.24% | +12.89% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 2.95% | +0.37% | +12.04% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | -0.89% | +5.40% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.75% | -0.51% | -5.70% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.74% | -0.64% | -5.55% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 2.38% | -0.65% | +1.27% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.13% | — | +7.10% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.08% | +0.21% | +17.64% | |
| 13 | BEN | Franklin Resources INC | Stock-Financials | 1.91% | — | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.88% | +1.07% | +188.12% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.77% | +0.20% | +20.82% | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.61% | — | +5.46% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.61% | +0.17% | -1.55% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.49% | -0.27% | -5.07% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 1.41% | +0.19% | -0.28% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.40% | — | -0.31% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | +0.19% | -11.27% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.23% | -0.50% | -24.72% | |
| 23 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.22% | +0.35% | +51.26% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.21% | -0.39% | -1.67% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.15% | +0.08% | +2.85% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 1.12% | — | +9.62% | |
| 27 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.12% | +0.17% | +27.81% | |
| 28 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 1.02% | +0.29% | +48.40% | |
| 29 | ANET | Arista Networks INC | Stock-Tech | 0.89% | — | +2.59% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | +0.13% | +8.75% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.87% | -0.25% | +2.13% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.86% | — | +5.31% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | — | — | |
| 34 | LNG | Cheniere Energy INC | Stock-Energy | 0.80% | +0.23% | +2.12% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | — | +3.34% | |
| 36 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.77% | +0.17% | +3.30% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.66% | — | +9.00% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | -3.60% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.63% | — | +7.54% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.59% | +0.59% | NEW | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.59% | — | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | +12.05% | |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.58% | — | -6.48% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.58% | — | +5.98% | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.56% | — | — | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.55% | — | +11.71% | |
| 47 | ROK | Rockwell Automation INC | Stock-Industrials | 0.54% | — | +8.55% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.30% | -11.49% | |
| 49 | BLK | Blackrock INC | Stock-Financials | 0.51% | — | +3.77% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.50% | — | — |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+17%
Based on 80% of reported portfolio value with available pricing
Fire Capital Management LLC's most significant position changes for 2026-03-31: Sold out: Vanguard Short-term Treasury (VGSH); New buy: Ishares Core Msci Emerging (IEMG); Sold out: Rtx CORP (RTX); New buy: First Trst Nasd Cl Edg Sgiif (GRID); New buy: Trane Technologies plc (TT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5% | +74.80% | Add |
| 2 | LLY | Eli Lilly & Co | +1.1% | +188.12% | Add |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +19.33% | Add |
| 4 | GLD | Spdr Gold Shares | +0.4% | +12.04% | Add |
| 5 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.4% | +51.26% | Add |
| 6 | FLMI | Franklin Dynamic Municipal B | +0.3% | +48.40% | Add |
| 7 | VXUS | Vanguard Total Intl Stock | +0.2% | +12.89% | Add |
| 8 | LNG | Cheniere Energy INC | +0.2% | +2.12% | Add |
| 9 | IWM | Ishares Russell 2000 ETF | +0.2% | +17.64% | Add |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +20.82% | Add |
| 11 | CAT | Caterpillar INC | +0.2% | -0.28% | Trim |
| 12 | XOM | Exxon Mobil CORP | +0.2% | -11.27% | Trim |
| 13 | DE | Deere & Co | +0.2% | -1.55% | Trim |
| 14 | JMBS | Janus Henderson Mortg Backed | +0.2% | +27.81% | Add |
| 15 | CASY | Casey's General Stores INC | +0.2% | +3.30% | Add |
| 16 | MU | Micron Technology INC | +0.2% | +38.93% | Add |
| 17 | COST | Costco Wholesale CORP | +0.1% | +8.75% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +57.54% | Add |
| 19 | IBM | Intl Business Machines CORP | +0.1% | +74.44% | Add |
| 20 | APD | Air Products & Chemicals INC | +0.1% | +17.09% | Add |
| 21 | WMT | Walmart INC | +0.1% | +2.85% | Add |
| 22 | META | Meta Platforms Inc-class A | -0.2% | -13.12% | Trim |
| 23 | ISRG | Intuitive Surgical INC | -0.3% | +2.13% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -5.07% | Trim |
| 25 | ORCL | Oracle CORP | -0.3% | -11.49% | Trim |
| 26 | CRM | Salesforce INC | -0.3% | -22.12% | Trim |
| 27 | AAPL | Apple INC | -0.4% | +2.50% | Add |
| 28 | AXP | American Express Co | -0.4% | -1.67% | Trim |
| 29 | VWO | Vanguard Ftse Emerging Marke | -0.5% | -24.72% | Trim |
| 30 | VOO | Vanguard S&p 500 ETF | -0.5% | -5.70% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.6% | -5.55% | Trim |
| 32 | TSLA | Tesla INC | -0.7% | +1.27% | Add |
| 33 | IWB | Ishares Russell 1000 ETF | -0.8% | -3.00% | Trim |
| 34 | MSFT | Microsoft CORP | -0.9% | +5.40% | Add |
| 35 | VGSH | Vanguard Short-term Treasury | — | EXIT | Sold out |
| 36 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 37 | RTX | Rtx CORP | — | EXIT | Sold out |
| 38 | GRID | First Trst Nasd Cl Edg Sgiif | — | NEW | New buy |
| 39 | TT | Trane Technologies plc | — | NEW | New buy |
| 40 | AMT | American Tower CORP | — | EXIT | Sold out |
| 41 | TKO | Tko Group Holdings INC | — | NEW | New buy |
| 42 | ADBE | Adobe INC | — | EXIT | Sold out |
| 43 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 44 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 45 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 46 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 47 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 48 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 49 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
| 50 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-03-24 | 13F-HR | View on EDGAR |
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