Fire Capital Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Fire Capital Management LLC reported 108 stock positions worth $213.5 million. Its top holding was Nvidia (NVDA) at 14.2% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 5.0%) and Invesco S&P 500 Equal Weight (RSP, 4.0%). Compared with Q4 2025, it opened 6 new positions, sold out of 15, added to 47 and reduced 21. The biggest buy was Nvidia (NVDA, shares +75%) and the biggest sale an exit from Vanguard Short-Term Treasury (VGSH).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0002059571
Portfolio Value
$213.5M (Q1 2026)
SEC Filing
0001172661-26-001627 ↗ filed May 8, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $134.3M Q4 2024 Q1 2025: $136.0M Q1 2025 Q2 2025: $157.5M Q2 2025 Q3 2025: $174.2M Q3 2025 Q4 2025: $200.5M Q4 2025 Q1 2026: $213.5M $213.5M Q1 2026 Q2 2026: $245.7M Q2 2026

Holdings 108 stocks · $213.5M
NVDA Nvidia Corp. 14.21% 173,962 $30.3M Add +74.8%
IWB iShares Russell 1000 ETF 5.04% 30,198 $10.8M Reduce -3.0%
RSP Invesco S&P 500 Equal Weight 4.03% 44,876 $8.6M Add +19.3%
AAPL Apple Inc. 3.12% 26,232 $6.7M Add +2.5%
VXUS Vanguard Total Intl Stock 3.04% 84,051 $6.5M Add +12.9%
GLD SPDR Gold Shares 2.95% 14,652 $6.3M Add +12.0%
MSFT Microsoft Corp. 2.78% 16,052 $5.9M Add +5.4%
VOO Vanguard S&P 500 ETF 2.75% 9,833 $5.9M Reduce -5.7%
JPM JPMorgan Chase & Co. 2.74% 19,882 $5.8M Reduce -5.5%
TSLA Tesla Inc. 2.38% 13,677 $5.1M Add +1.3%
AMZN Amazon.com Inc. 2.13% 21,842 $4.5M Add +7.1%
IWM iShares Russell 2000 ETF 2.08% 17,927 $4.4M Add +17.6%
BEN Franklin Templeton Inc. 1.91% 172,333 $4.1M No change
LLY Eli Lilly & Co. 1.88% 4,365 $4.0M Add +188.1%
IGSB iShares 1-5Y Inv Grade Corp. 1.77% 71,738 $3.8M Add +20.8%
VTWO Vanguard Russell 2000 ETF 1.61% 34,302 $3.4M Add +5.5%
DE Deere & Co. 1.61% 6,087 $3.4M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.49% 4,908 $3.2M Reduce -5.1%
CAT Caterpillar Inc. 1.41% 4,252 $3.0M Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF 1.40% 32,967 $3.0M Reduce -0.3%
XOM Exxon Mobil Corp. 1.29% 16,220 $2.8M Reduce -11.3%
VWO Vanguard Ftse Emerging Marke 1.23% 48,654 $2.6M Reduce -24.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.22% 99,375 $2.6M Add +51.3%
AXP American Express Co. 1.21% 8,532 $2.6M Reduce -1.7%
WMT Walmart Inc. 1.15% 19,823 $2.5M Add +2.9%
AVGO Broadcom Inc. 1.12% 7,749 $2.4M Add +9.6%
JMBS Janus Henderson Mortg Backed 1.12% 53,049 $2.4M Add +27.8%
FLMI Franklin Dynamic Municipal B 1.02% 87,665 $2.2M Add +48.4%
ANET Arista Networks Inc. 0.89% 15,460 $1.9M Add +2.6%
COST Costco Wholesale Corp. 0.88% 1,890 $1.9M Add +8.8%
ISRG Intuitive Surgical Inc. 0.87% 4,033 $1.9M Add +2.1%
TMO Thermo Fisher Scientific Inc. 0.86% 3,728 $1.8M Add +5.3%
PM Philip Morris International 0.84% 10,900 $1.8M No change
LNG Cheniere Energy Inc. 0.80% 5,982 $1.7M Add +2.1%
UNP Union Pacific Corp. 0.78% 6,904 $1.7M Add +3.3%
CASY Casey's General Stores Inc. 0.77% 2,255 $1.6M Add +3.3%
ZTS Zoetis Inc. 0.66% 11,872 $1.4M Add +9.0%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 2,841 $1.4M Reduce -3.6%
MDLZ Mondelez International Inc. Class A 0.63% 23,171 $1.3M Add +7.5%
IEMG iShares Core MSCI Emerging 0.59% 18,161 $1.3M New
CL Colgate-Palmolive Co. 0.59% 14,861 $1.3M No change
V Visa Inc. Class A 0.59% 4,158 $1.3M Add +12.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.58% 23,436 $1.2M Reduce -6.5%
NEE Nextera Energy Inc. 0.58% 13,354 $1.2M Add +6.0%
VXF Vanguard Extended Market ETF 0.56% 5,814 $1.2M No change
GS Goldman Sachs Group Inc. 0.55% 1,393 $1.2M Add +11.7%
ROK Rockwell Automation Inc. 0.54% 3,239 $1.2M Add +8.6%
ORCL Oracle Corp. 0.52% 7,479 $1.1M Reduce -11.5%
BLK BlackRock Inc. 0.51% 1,129 $1.1M Add +3.8%
PFE Pfizer Inc. 0.50% 38,367 $1.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 11,165 $1.1M Add +4.6%
GOOG Alphabet Inc. Class C 0.49% 3,644 $1.0M Add +57.5%
GOOGL Alphabet Inc. Class A 0.48% 3,582 $1.0M No change
NFLX Netflix Inc. 0.48% 10,680 $1.0M Reduce -0.8%
APD Air Products & Chemicals Inc. 0.48% 3,515 $1.0M Add +17.1%
CTVA Corteva Inc. 0.48% 12,166 $1.0M Reduce -3.1%
WM Waste Management Inc. 0.47% 4,346 $999K Add +13.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 3,951 $958K Add +74.4%
DHR Danaher Corp. 0.45% 5,042 $956K Add +16.8%
META Meta Platforms Inc. Class A 0.44% 1,656 $947K Reduce -13.1%
MU Micron Technology Inc. 0.43% 2,705 $914K Add +38.9%
MA Mastercard Inc. Class A 0.41% 1,751 $875K No change
AEP American Electric Power 0.39% 6,390 $838K Add +8.4%
CVX Chevron Corp. 0.39% 4,036 $835K Reduce -0.0%
MCD McDonald's Corp. 0.39% 2,682 $834K Add +11.1%
AWK American Water Works Co. Inc. 0.39% 6,051 $823K Add +9.6%
GRID First TRST Nasd Class Edg Sgiif 0.38% 4,957 $811K New
CELH Celsius Holdings Inc. 0.37% 22,312 $792K Add +26.5%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.36% 167,209 $776K Add +13.6%
CRM Salesforce Inc. 0.36% 4,088 $763K Reduce -22.1%
TT Trane Technologies PLC 0.34% 1,734 $723K New
MCK McKesson Corp. 0.33% 814 $704K No change
CEG Constellation Energy 0.32% 2,471 $690K Add +9.1%
CRWD CrowdStrike Holdings Inc. Class A 0.32% 1,726 $674K Add +35.9%
HD Home Depot Inc. 0.29% 1,868 $614K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 12,544 $611K Add +12.6%
OTIS Otis Worldwide Corp. 0.27% 7,346 $566K No change
JNJ Johnson & Johnson 0.26% 2,266 $554K No change
AMP Ameriprise Financial Inc. 0.24% 1,150 $511K No change
TKO Tko Group Holdings Inc. 0.23% 2,460 $496K New
ADI Analog Devices Inc. 0.22% 1,478 $470K No change
TXN Texas Instruments Inc. 0.21% 2,329 $452K No change
TER Teradyne Inc. 0.21% 1,482 $439K No change
TMUS T-Mobile US Inc. 0.20% 2,061 $433K Reduce -11.8%
NSC Norfolk Southern Corp. 0.20% 1,500 $431K No change
HON Honeywell International Inc. 0.20% 1,897 $429K No change
CSCO Cisco Systems Inc. 0.20% 5,467 $424K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 2,522 $403K No change
FDX FedEx Corp. 0.18% 1,059 $377K No change
SCHW Schwab (charles) Corp. 0.16% 3,600 $338K No change
TSM Taiwan Semiconductor-SP ADR 0.16% 1,000 $338K No change
VLO Valero Energy Corp. 0.15% 1,300 $321K No change
CMG Chipotle Mexican Grill Inc. 0.14% 9,504 $304K Reduce -13.4%
AZO AutoZone Inc. 0.14% 90 $304K No change
DAL Delta Air Lines Inc. 0.14% 4,420 $294K No change
YUM Yum! Brands Inc. 0.13% 1,843 $287K No change
IBIT iShares Bitcoin Trust ETF 0.13% 7,418 $285K No change
PH Parker Hannifin Corp. 0.13% 300 $269K No change
CARR Carrier Global Corp. 0.12% 4,692 $264K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 2,200 $261K No change
VEA Vanguard Ftse Developed ETF 0.12% 3,958 $254K New
AVAV Aerovironment Inc. 0.12% 1,351 $247K No change
ROST Ross Stores Inc. 0.11% 1,115 $242K No change
MS Morgan Stanley 0.11% 1,374 $226K No change
ESGU iShares ESG Aware MSCI USA 0.10% 1,551 $219K Add +2.1%
UNH Unitedhealth Group Inc. 0.10% 786 $213K Reduce -22.9%
PCAR Paccar Inc. 0.10% 1,800 $208K New
BED BATH & BEYOND INC 0.00% 14,720 $8K No change

Portfolio Sells Q4 2025 → Q1 2026
VGSH Vanguard Short-Term Treasury Sold out 0.00% −1.71
IWB iShares Russell 1000 ETF Reduce -3.0% 5.04% −0.75
JPM JPMorgan Chase & Co. Reduce -5.5% 2.74% −0.64
VOO Vanguard S&P 500 ETF Reduce -5.7% 2.75% −0.51
VWO Vanguard Ftse Emerging Marke Reduce -24.7% 1.23% −0.50
RTX RTX Corp. Sold out 0.00% −0.43
AXP American Express Co. Reduce -1.7% 1.21% −0.39
AMT American Tower Corp. Sold out 0.00% −0.36
CRM Salesforce Inc. Reduce -22.1% 0.36% −0.34
ORCL Oracle Corp. Reduce -11.5% 0.52% −0.31
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.1% 1.49% −0.26
ADBE Adobe Inc. Sold out 0.00% −0.20
META Meta Platforms Inc. Class A Reduce -13.1% 0.44% −0.18
WDAY Workday Inc. Class A Sold out 0.00% −0.16
PANW Palo Alto Networks Inc. Sold out 0.00% −0.15
TDG Transdigm Group Inc. Sold out 0.00% −0.14
VGT Vanguard Info Tech ETF Sold out 0.00% −0.14
HCA HCA Healthcare Inc. Sold out 0.00% −0.13
BKNG Booking Holdings Inc. Sold out 0.00% −0.13
CP Canadian Pacific Kansas City Sold out 0.00% −0.13
MCO Moody's Corp. Sold out 0.00% −0.12
ELV Elevance Health Inc. Sold out 0.00% −0.11
SBUX Starbucks Corp. Sold out 0.00% −0.11
BDX Becton Dickinson and Co. Sold out 0.00% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.6% 0.64% −0.10
IGIB iShares 5-10Y Inv Grade Corp. Reduce -6.5% 0.58% −0.09
IEFA iShares Core MSCI Eafe ETF Reduce -0.3% 1.40% −0.08
UNH Unitedhealth Group Inc. Reduce -22.9% 0.10% −0.07
CMG Chipotle Mexican Grill Inc. Reduce -13.4% 0.14% −0.06
TMUS T-Mobile US Inc. Reduce -11.8% 0.20% −0.03
NFLX Netflix Inc. Reduce -0.8% 0.48% −0.02
CTVA Corteva Inc. Reduce -3.1% 0.48% +0.06
CVX Chevron Corp. Reduce -0.0% 0.39% +0.08
DE Deere & Co. Reduce -1.6% 1.61% +0.17
XOM Exxon Mobil Corp. Reduce -11.3% 1.29% +0.19
CAT Caterpillar Inc. Reduce -0.3% 1.41% +0.19

Portfolio Buys Q4 2025 → Q1 2026
NVDA Nvidia Corp. Add +74.8% 14.21% +4.95
LLY Eli Lilly & Co. Add +188.1% 1.88% +1.07
IEMG iShares Core MSCI Emerging New 0.59% +0.59
RSP Invesco S&P 500 Equal Weight Add +19.3% 4.03% +0.44
GRID First TRST Nasd Class Edg Sgiif New 0.38% +0.38
GLD SPDR Gold Shares Add +12.0% 2.95% +0.37
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +51.3% 1.22% +0.36
TT Trane Technologies PLC New 0.34% +0.34
FLMI Franklin Dynamic Municipal B Add +48.4% 1.02% +0.29
VXUS Vanguard Total Intl Stock Add +12.9% 3.04% +0.23
TKO Tko Group Holdings Inc. New 0.23% +0.23
LNG Cheniere Energy Inc. Add +2.1% 0.80% +0.23
IWM iShares Russell 2000 ETF Add +17.6% 2.08% +0.21
IGSB iShares 1-5Y Inv Grade Corp. Add +20.8% 1.77% +0.20
JMBS Janus Henderson Mortg Backed Add +27.8% 1.12% +0.18
CASY Casey's General Stores Inc. Add +3.3% 0.77% +0.17
MU Micron Technology Inc. Add +38.9% 0.43% +0.15
COST Costco Wholesale Corp. Add +8.8% 0.88% +0.13
GOOG Alphabet Inc. Class C Add +57.5% 0.49% +0.13
VEA Vanguard Ftse Developed ETF New 0.12% +0.12
IBM Intl Business Machines Corp. Add +74.4% 0.45% +0.11
APD Air Products & Chemicals Inc. Add +17.1% 0.48% +0.11
PCAR Paccar Inc. New 0.10% +0.10
WMT Walmart Inc. Add +2.9% 1.15% +0.08
NEE Nextera Energy Inc. Add +6.0% 0.58% +0.08
AEP American Electric Power Add +8.4% 0.39% +0.05
WM Waste Management Inc. Add +13.5% 0.47% +0.05
MDLZ Mondelez International Inc. Class A Add +7.5% 0.63% +0.05
AWK American Water Works Co. Inc. Add +9.6% 0.39% +0.03
MCD McDonald's Corp. Add +11.1% 0.39% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +35.9% 0.32% +0.02
UNP Union Pacific Corp. Add +3.3% 0.78% +0.01
GS Goldman Sachs Group Inc. Add +11.7% 0.55% +0.01
VTWO Vanguard Russell 2000 ETF Add +5.5% 1.61% −0.01
ESGU iShares ESG Aware MSCI USA Add +2.1% 0.10% −0.01
BAC Bank of America Corp. Add +12.6% 0.29% −0.02
ZTS Zoetis Inc. Add +9.0% 0.66% −0.03
CELH Celsius Holdings Inc. Add +26.5% 0.37% −0.03
ROK Rockwell Automation Inc. Add +8.6% 0.54% −0.03
NXH Neighborhood Intelligence Inc. Add +13.6% 0.36% −0.04
DHR Danaher Corp. Add +16.8% 0.45% −0.04
V Visa Inc. Class A Add +12.1% 0.59% −0.06
BLK BlackRock Inc. Add +3.8% 0.51% −0.07
CEG Constellation Energy Add +9.1% 0.32% −0.08
ANET Arista Networks Inc. Add +2.6% 0.89% −0.10
AVGO Broadcom Inc. Add +9.6% 1.12% −0.10
DIS The Walt Disney Co. Add +4.6% 0.50% −0.10
TMO Thermo Fisher Scientific Inc. Add +5.3% 0.86% −0.16
AMZN Amazon.com Inc. Add +7.1% 2.13% −0.22
ISRG Intuitive Surgical Inc. Add +2.1% 0.87% −0.24

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 122$245.7MNVDA, IWB, RSP, AAPL, VXUS
Q1 2026 108$213.5MNVDA, IWB, RSP, AAPL, VXUS
Q4 2025 117$200.5MNVDA, IWB, MSFT, RSP, AAPL
Q3 2025 98$174.2MNVDA, IWB, MSFT, RSP, JPM
Q2 2025 93$157.5MNVDA, IWB, MSFT, RSP, SPY
Q1 2025 89$136.0MNVDA, IWB, SPY, JPM, MSFT
Q4 2024 90$134.3MNVDA, IWB, SPY, TSLA, MSFT