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CIK: 0002059571
Total reported value
$245.7M
$245.7M
108 檔
25.6%
In Q1 2026, Fire Capital Management LLC's U.S. equity holdings reached a combined market value of $245.7M, distributed across 108 disclosed stock positions.
Fire Capital Management LLC executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 15 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.21% | -1.71% | +74.80% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 5.04% | -0.19% | -3.00% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.03% | — | +19.33% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.12% | +0.18% | +2.50% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.04% | +0.21% | +12.89% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 2.95% | -1.93% | +12.04% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | +0.09% | +5.40% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.75% | -0.32% | -5.70% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.74% | -0.23% | -5.55% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.38% | +0.15% | +1.27% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.13% | +0.32% | +7.10% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.08% | +0.11% | +17.64% | |
| 13 | BEN | Franklin Resources Inc | Stock-Financials | 1.91% | +0.42% | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.88% | -0.84% | +188.12% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.77% | +0.15% | +20.82% | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.61% | +0.29% | +5.46% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.61% | -0.09% | -1.55% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.49% | -0.07% | -5.07% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.41% | +0.18% | -0.28% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.40% | -0.11% | -0.31% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | -0.50% | -11.27% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.23% | -0.03% | -24.72% | |
| 23 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.22% | -0.16% | +51.26% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.21% | -0.12% | -1.67% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.15% | -0.21% | +2.85% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | +0.17% | +9.62% | |
| 27 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.12% | -0.10% | +27.81% | |
| 28 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 1.02% | -0.04% | +48.40% | |
| 29 | ANET | Arista Networks Inc | Stock-Tech | 0.89% | +0.36% | +2.59% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | -0.05% | +8.75% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.87% | -0.19% | +2.13% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.86% | -0.02% | +5.31% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | -0.04% | — | |
| 34 | LNG | Cheniere Energy Inc | Stock-Energy | 0.80% | -0.17% | +2.12% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | -0.02% | +3.34% | |
| 36 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.77% | -0.03% | +3.30% | |
| 37 | ZTS | Zoetis Inc | Stock-Healthcare | 0.66% | -0.41% | +9.00% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.23% | -3.60% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.63% | -0.06% | +7.54% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.59% | +0.26% | — | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.59% | -0.06% | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.09% | +12.05% | |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.58% | -0.04% | -6.48% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.58% | -0.09% | +5.98% | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.56% | +0.14% | — | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.55% | +0.04% | +11.71% | |
| 47 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.54% | +0.08% | +8.55% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.03% | -11.49% | |
| 49 | BLK | Blackrock Inc | Stock-Financials | 0.51% | -0.07% | +3.77% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.50% | -0.14% | — |
| # | 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 | NEE | Nextera Energy Inc | +0.1% | +5.98% | Add |
| 23 | CVX | Chevron CORP | +0.1% | -0.02% | Trim |
| 24 | TER | Teradyne Inc | +0.1% | — | Unchanged |
| 25 | CTVA | Corteva Inc | +0.1% | -3.14% | Trim |
| 26 | MDLZ | Mondelez International Inc-a | +0.1% | +7.54% | Add |
| 27 | AEP | American Electric Power | +0.1% | +8.42% | Add |
| 28 | WM | Waste Management Inc | +0.1% | +13.53% | Add |
| 29 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 30 | AWK | American Water Works Co Inc | 0% | +9.56% | Add |
| 31 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 32 | FDX | Fedex CORP | 0% | — | Unchanged |
| 33 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 34 | MCD | Mcdonald's CORP | 0% | +11.06% | Add |
| 35 | CRWD | Crowdstrike Holdings Inc - A | 0% | +35.91% | Add |
| 36 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 37 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 38 | UNP | Union Pacific CORP | 0% | +3.34% | Add |
| 39 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 40 | ROST | Ross Stores Inc | 0% | — | Unchanged |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 42 | VTWO | Vanguard Russell 2000 ETF | — | +5.46% | Add |
| 43 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 44 | GS | Goldman Sachs Group Inc | — | +11.71% | Add |
| 45 | MCK | Mckesson CORP | — | — | Unchanged |
| 46 | CARR | Carrier Global CORP | — | — | Unchanged |
| 47 | TJX | Tjx Companies Inc | — | — | Unchanged |
| 48 | PH | Parker Hannifin CORP | — | — | Unchanged |
| 49 | BBBY-WS | Bed Bath & Beyond Inc | — | — | Unchanged |
| 50 | MS | Morgan Stanley | 0% | — | Unchanged |
According to official SEC Form 13F filings, Fire Capital Management LLC reported a total U.S. public equity portfolio value of $245.7M across 108 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, IWB, RSP) accounted for 25.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
IEMG
市值: $1.3M
Top Position Liquidated / Trimmed
VGSH
前期市值: $3.4M
During Q1 2026, Fire Capital Management LLC's top holdings by market value included NVDA (14.2%)、IWB (5.0%)、RSP (4.0%). The largest single position, NVDA, represented 14.2% of total portfolio value.
In Q1 2026, Fire Capital Management LLC made 89 total portfolio adjustments, initiating 6 new buys, adding to 47 positions, trimming 21 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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