Fire Capital Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Fire Capital Management LLC reported 122 stock positions worth $245.7 million. Its top holding was Nvidia (NVDA) at 12.5% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 4.9%) and Invesco S&P 500 Equal Weight (RSP, 4.0%). Compared with Q1 2026, it opened 16 new positions, sold out of 3, added to 58 and reduced 25. The biggest buy was Micron Technology (MU, shares +1%) and the biggest sale SPDR Gold Shares (GLD, shares −54%).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0002059571
Portfolio Value
$245.7M (Q2 2026)
SEC Filing
0001172661-26-003015 ↗ filed Aug 3, 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 Q1 2026 Q2 2026: $245.7M $245.7M Q2 2026

Holdings 122 stocks · $245.7M
NVDA Nvidia Corp. 12.50% 153,431 $30.7M Reduce -11.8%
IWB iShares Russell 1000 ETF 4.85% 29,117 $11.9M Reduce -3.6%
RSP Invesco S&P 500 Equal Weight 4.03% 46,489 $9.9M Add +3.6%
AAPL Apple Inc. 3.30% 27,988 $8.1M Add +6.7%
VXUS Vanguard Total Intl Stock 3.25% 93,362 $8.0M Add +11.1%
MSFT Microsoft Corp. 2.87% 18,903 $7.1M Add +17.8%
TSLA Tesla Inc. 2.53% 14,749 $6.2M Add +7.8%
JPM JPMorgan Chase & Co. 2.51% 18,832 $6.2M Reduce -5.3%
AMZN Amazon.com Inc. 2.45% 25,221 $6.0M Add +15.5%
VOO Vanguard S&P 500 ETF 2.43% 8,677 $6.0M Reduce -11.8%
BEN Franklin Templeton Inc. 2.33% 172,333 $5.7M No change
IWM iShares Russell 2000 ETF 2.19% 17,927 $5.4M No change
IGSB iShares 1-5Y Inv Grade Corp. 1.92% 89,854 $4.7M Add +25.3%
VTWO Vanguard Russell 2000 ETF 1.90% 38,416 $4.7M Add +12.0%
CAT Caterpillar Inc. 1.59% 3,679 $3.9M Reduce -13.5%
DE Deere & Co. 1.52% 5,868 $3.7M Reduce -3.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.42% 4,682 $3.5M Reduce -4.6%
IEFA iShares Core MSCI Eafe ETF 1.29% 32,821 $3.2M Reduce -0.4%
AVGO Broadcom Inc. 1.29% 8,387 $3.2M Add +8.2%
MU Micron Technology Inc. 1.29% 2,744 $3.2M Add +1.4%
ANET Arista Networks Inc. 1.25% 18,116 $3.1M Add +17.2%
GOOG Alphabet Inc. Class C 1.24% 8,648 $3.1M Add +137.3%
VWO Vanguard Ftse Emerging Marke 1.20% 49,418 $2.9M Add +1.6%
AXP American Express Co. 1.09% 7,937 $2.7M Reduce -7.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.06% 99,526 $2.6M Add +0.1%
LLY Eli Lilly & Co. 1.04% 2,122 $2.5M Reduce -51.4%
JMBS Janus Henderson Mortg Backed 1.02% 55,889 $2.5M Add +5.3%
GLD SPDR Gold Shares 1.02% 6,789 $2.5M Reduce -53.7%
FLMI Franklin Dynamic Municipal B 0.98% 95,360 $2.4M Add +8.8%
WMT Walmart Inc. 0.94% 20,353 $2.3M Add +2.7%
IEMG iShares Core MSCI Emerging 0.85% 25,343 $2.1M Add +39.5%
TMO Thermo Fisher Scientific Inc. 0.84% 4,131 $2.1M Add +10.8%
COST Costco Wholesale Corp. 0.83% 2,170 $2.0M Add +14.8%
PM Philip Morris International 0.80% 10,900 $2.0M No change
XOM Exxon Mobil Corp. 0.79% 14,280 $2.0M Reduce -12.0%
GRID First TRST Nasd Class Edg Sgiif 0.78% 10,010 $1.9M Add +101.9%
DELL Dell Technologies -C 0.77% 4,364 $1.9M New
UNP Union Pacific Corp. 0.76% 6,826 $1.9M Reduce -1.1%
CASY Casey's General Stores Inc. 0.74% 2,289 $1.8M Add +1.5%
VXF Vanguard Extended Market ETF 0.70% 6,960 $1.7M Add +19.7%
ISRG Intuitive Surgical Inc. 0.68% 4,209 $1.7M Add +4.4%
GOOGL Alphabet Inc. Class A 0.66% 4,544 $1.6M Add +26.9%
LNG Cheniere Energy Inc. 0.63% 6,509 $1.6M Add +8.8%
ROK Rockwell Automation Inc. 0.62% 3,092 $1.5M Reduce -4.5%
MA Mastercard Inc. Class A 0.60% 2,887 $1.5M Add +64.9%
GS Goldman Sachs Group Inc. 0.59% 1,423 $1.4M Add +2.1%
MDLZ Mondelez International Inc. Class A 0.57% 24,185 $1.4M Add +4.4%
APD Air Products & Chemicals Inc. 0.56% 4,712 $1.4M Add +34.0%
CRWD CrowdStrike Holdings Inc. Class A 0.55% 1,775 $1.4M Add +2.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.54% 25,038 $1.3M Add +6.8%
META Meta Platforms Inc. Class A 0.54% 2,352 $1.3M Add +42.0%
CL Colgate-Palmolive Co. 0.53% 14,286 $1.3M Reduce -3.9%
V Visa Inc. Class A 0.50% 3,574 $1.2M Reduce -14.1%
ORCL Oracle Corp. 0.49% 8,295 $1.2M Add +10.9%
NEE Nextera Energy Inc. 0.49% 13,784 $1.2M Add +3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 4,036 $1.1M Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 11,621 $1.1M Add +4.1%
VEA Vanguard Ftse Developed ETF 0.44% 15,171 $1.1M Add +283.3%
TXN Texas Instruments Inc. 0.44% 3,600 $1.1M Add +54.6%
TT Trane Technologies PLC 0.44% 2,183 $1.1M Add +25.9%
BLK BlackRock Inc. 0.44% 1,112 $1.1M Reduce -1.5%
NFLX Netflix Inc. 0.43% 14,780 $1.1M Add +38.4%
CTVA Corteva Inc. 0.42% 12,303 $1.0M Add +1.1%
WM Waste Management Inc. 0.42% 4,662 $1.0M Add +7.3%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 1,992 $997K Reduce -29.9%
DHR Danaher Corp. 0.40% 5,181 $987K Add +2.8%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.39% 167,209 $968K No change
AEP American Electric Power 0.37% 6,682 $914K Add +4.6%
CELH Celsius Holdings Inc. 0.37% 31,209 $914K Add +39.9%
BAC Bank of America Corp. 0.36% 15,618 $890K Add +24.5%
PFE Pfizer Inc. 0.36% 36,778 $886K Reduce -4.1%
AWK American Water Works Co. Inc. 0.35% 6,585 $866K Add +8.8%
JNJ Johnson & Johnson 0.33% 3,221 $818K Add +42.1%
CFG Citizens Financial Group 0.33% 11,535 $808K New
MCD McDonald's Corp. 0.30% 2,768 $748K Add +3.2%
TER Teradyne Inc. 0.29% 1,482 $717K No change
CSCO Cisco Systems Inc. 0.27% 5,744 $675K Add +5.1%
CVX Chevron Corp. 0.27% 4,036 $669K No change
HD Home Depot Inc. 0.27% 1,868 $659K No change
TKO Tko Group Holdings Inc. 0.26% 3,150 $634K Add +28.1%
ZTS Zoetis Inc. 0.25% 8,662 $622K Reduce -27.0%
MCK McKesson Corp. 0.25% 814 $615K No change
BMY Bristol-Myers Squibb Co. 0.23% 10,020 $577K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 3,718 $563K Add +47.4%
AMP Ameriprise Financial Inc. 0.21% 1,150 $528K No change
FIX Comfort Systems USA Inc. 0.21% 264 $523K New
OTIS Otis Worldwide Corp. 0.20% 6,846 $490K Reduce -6.8%
TSM Taiwan Semiconductor-SP ADR 0.19% 1,000 $478K No change
ADI Analog Devices Inc. 0.19% 1,200 $477K Reduce -18.8%
NSC Norfolk Southern Corp. 0.19% 1,500 $472K No change
FDX FedEx Corp. 0.19% 1,486 $465K Add +40.3%
CMG Chipotle Mexican Grill Inc. 0.18% 12,762 $434K Add +34.3%
TDG Transdigm Group Inc. 0.17% 315 $420K New
DAL Delta Air Lines Inc. 0.17% 4,420 $414K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 4,400 $403K New
MKSI MKS Inc. 0.16% 877 $390K New
YUM Yum! Brands Inc. 0.15% 2,343 $375K Add +27.1%
TMUS T-Mobile US Inc. 0.14% 2,061 $346K No change
CARR Carrier Global Corp. 0.14% 4,692 $344K No change
VLO Valero Energy Corp. 0.14% 1,300 $339K No change
SCHW Schwab (charles) Corp. 0.14% 3,600 $332K No change
ROST Ross Stores Inc. 0.13% 1,557 $331K Add +39.6%
BNY Bank of New York Mellon Corp. 0.13% 2,200 $318K No change
PH Parker Hannifin Corp. 0.12% 300 $293K No change
AZO AutoZone Inc. 0.12% 90 $288K No change
NVS Novartis AG-Sponsored ADR 0.12% 1,819 $285K New
ENTG Entegris Inc. 0.11% 1,545 $278K New
MS Morgan Stanley 0.11% 1,274 $266K Reduce -7.3%
ESGU iShares ESG Aware MSCI USA 0.11% 1,600 $262K Add +3.2%
VGT Vanguard Info Tech ETF 0.11% 2,176 $260K New
ELV Elevance Health Inc. 0.10% 644 $249K New
NBIS Nebius Group NV 0.10% 898 $248K New
IBIT iShares Bitcoin Trust ETF 0.10% 7,418 $247K No change
SPGI S&P Global Inc. 0.10% 586 $239K New
AVAV Aerovironment Inc. 0.09% 1,351 $223K No change
BDX Becton Dickinson and Co. 0.09% 1,446 $219K New
VRT Vertiv Holdings Co. Class A 0.09% 653 $219K New
PCAR Paccar Inc. 0.09% 1,800 $216K No change
HON Honeywell International Inc. 0.09% 946 $212K Reduce -0.3%
HONA Honeywell Aerospace Inc. 0.09% 946 $209K Reduce -0.3%
BKNG Booking Holdings Inc. 0.08% 1,125 $201K New
BED BATH & BEYOND INC 0.00% 14,720 $6K No change

Portfolio Sells Q1 2026 → Q2 2026
GLD SPDR Gold Shares Reduce -53.7% 1.02% −1.93
NVDA Nvidia Corp. Reduce -11.8% 12.50% −1.71
LLY Eli Lilly & Co. Reduce -51.4% 1.04% −0.84
XOM Exxon Mobil Corp. Reduce -12.0% 0.79% −0.49
ZTS Zoetis Inc. Reduce -27.0% 0.25% −0.40
CRM Salesforce Inc. Sold out 0.00% −0.36
VOO Vanguard S&P 500 ETF Reduce -11.8% 2.43% −0.33
CEG Constellation Energy Sold out 0.00% −0.32
BRK.B Berkshire Hathaway Inc. Class B Reduce -29.9% 0.41% −0.23
JPM JPMorgan Chase & Co. Reduce -5.3% 2.51% −0.23
IWB iShares Russell 1000 ETF Reduce -3.6% 4.85% −0.19
PFE Pfizer Inc. Reduce -4.1% 0.36% −0.14
AXP American Express Co. Reduce -7.0% 1.09% −0.12
HON Honeywell International Inc. Reduce -0.3% 0.09% −0.11
IEFA iShares Core MSCI Eafe ETF Reduce -0.4% 1.29% −0.11
UNH Unitedhealth Group Inc. Sold out 0.00% −0.10
DE Deere & Co. Reduce -3.6% 1.52% −0.09
V Visa Inc. Class A Reduce -14.1% 0.50% −0.09
BLK BlackRock Inc. Reduce -1.5% 0.44% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.6% 1.42% −0.07
OTIS Otis Worldwide Corp. Reduce -6.8% 0.20% −0.07
CL Colgate-Palmolive Co. Reduce -3.9% 0.53% −0.06
UNP Union Pacific Corp. Reduce -1.1% 0.76% −0.03
ADI Analog Devices Inc. Reduce -18.8% 0.19% −0.03
HONA Honeywell Aerospace Inc. Reduce -0.3% 0.09% −0.01
MS Morgan Stanley Reduce -7.3% 0.11% +0.00
ROK Rockwell Automation Inc. Reduce -4.5% 0.62% +0.08
CAT Caterpillar Inc. Reduce -13.5% 1.59% +0.18

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +1.4% 1.29% +0.86
DELL Dell Technologies -C New 0.77% +0.77
GOOG Alphabet Inc. Class C Add +137.3% 1.24% +0.75
GRID First TRST Nasd Class Edg Sgiif Add +101.9% 0.78% +0.40
ANET Arista Networks Inc. Add +17.2% 1.25% +0.36
CFG Citizens Financial Group New 0.33% +0.33
VEA Vanguard Ftse Developed ETF Add +283.3% 0.44% +0.32
AMZN Amazon.com Inc. Add +15.5% 2.45% +0.32
VTWO Vanguard Russell 2000 ETF Add +12.0% 1.90% +0.29
IEMG iShares Core MSCI Emerging Add +39.5% 0.85% +0.26
CRWD CrowdStrike Holdings Inc. Class A Add +2.8% 0.55% +0.24
BMY Bristol-Myers Squibb Co. New 0.23% +0.23
TXN Texas Instruments Inc. Add +54.6% 0.44% +0.23
VXUS Vanguard Total Intl Stock Add +11.1% 3.25% +0.21
FIX Comfort Systems USA Inc. New 0.21% +0.21
MA Mastercard Inc. Class A Add +64.9% 0.60% +0.19
AAPL Apple Inc. Add +6.7% 3.30% +0.18
GOOGL Alphabet Inc. Class A Add +26.9% 0.66% +0.18
TDG Transdigm Group Inc. New 0.17% +0.17
AVGO Broadcom Inc. Add +8.2% 1.29% +0.17
BIL SS SPDR BB 1-3M T-Bill ETF New 0.16% +0.16
MKSI MKS Inc. New 0.16% +0.16
IGSB iShares 1-5Y Inv Grade Corp. Add +25.3% 1.92% +0.15
TSLA Tesla Inc. Add +7.8% 2.53% +0.14
VXF Vanguard Extended Market ETF Add +19.7% 0.70% +0.14
NVS Novartis AG-Sponsored ADR New 0.12% +0.12
ENTG Entegris Inc. New 0.11% +0.11
VGT Vanguard Info Tech ETF New 0.11% +0.11
ELV Elevance Health Inc. New 0.10% +0.10
NBIS Nebius Group NV New 0.10% +0.10
TT Trane Technologies PLC Add +25.9% 0.44% +0.10
SPGI S&P Global Inc. New 0.10% +0.10
META Meta Platforms Inc. Class A Add +42.0% 0.54% +0.10
BDX Becton Dickinson and Co. New 0.09% +0.09
VRT Vertiv Holdings Co. Class A New 0.09% +0.09
MSFT Microsoft Corp. Add +17.8% 2.87% +0.09
APD Air Products & Chemicals Inc. Add +34.0% 0.56% +0.08
BKNG Booking Holdings Inc. New 0.08% +0.08
CSCO Cisco Systems Inc. Add +5.1% 0.27% +0.08
BAC Bank of America Corp. Add +24.5% 0.36% +0.08
JNJ Johnson & Johnson Add +42.1% 0.33% +0.07
TJX TJX Companies Inc. Add +47.4% 0.23% +0.04
CMG Chipotle Mexican Grill Inc. Add +34.3% 0.18% +0.03
GS Goldman Sachs Group Inc. Add +2.1% 0.59% +0.03
TKO Tko Group Holdings Inc. Add +28.1% 0.26% +0.03
ROST Ross Stores Inc. Add +39.6% 0.13% +0.02
YUM Yum! Brands Inc. Add +27.1% 0.15% +0.02
IBM Intl Business Machines Corp. Add +2.1% 0.46% +0.01
FDX FedEx Corp. Add +40.3% 0.19% +0.01
ESGU iShares ESG Aware MSCI USA Add +3.2% 0.11% +0.00

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