Q1 2026 · 13F-HR
Fire Capital Management LLCholdings as filed
Filed 2026-05-08 · accession 0001172661-26-001627
$213.5M
Reported value
108
Positions
2026-03-31
Period end
The Brief · Fire Capital Management LLC · Q1 2026
AI · grounded in 13F
Fire Capital Management LLC closed its position in VGSH, reducing exposure by $3.4M. The fund established a new position in IEMG worth $1.2M and increased its stake in LLY by 188.1%. Other notable activity includes accumulating shares of NVDA by 74.8% and closing its position in RTX for $870,416.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.3M | 14.2% | 173,962 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $10.8M | 5.04% | 30,198 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.6M | 4.03% | 44,876 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.7M | 3.12% | 26,232 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.5M | 3.04% | 84,051 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.3M | 2.95% | 14,652 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 2.78% | 16,052 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.9M | 2.75% | 9,833 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.8M | 2.74% | 19,882 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.1M | 2.38% | 13,677 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 2.13% | 21,842 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.4M | 2.08% | 17,927 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $4.1M | 1.91% | 172,333 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.0M | 1.88% | 4,365 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3.8M | 1.77% | 71,738 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.4M | 1.61% | 34,302 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.4M | 1.61% | 6,087 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.2M | 1.49% | 4,908 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 1.41% | 4,252 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.0M | 1.40% | 32,967 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 1.29% | 16,220 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.6M | 1.23% | 48,654 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $2.6M | 1.22% | 99,375 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 1.21% | 8,532 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.5M | 1.15% | 19,823 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 1.12% | 7,749 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $2.4M | 1.12% | 53,049 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $2.2M | 1.02% | 87,665 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.9M | 0.89% | 15,460 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.9M | 0.88% | 1,890 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.87% | 4,033 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.86% | 3,728 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.84% | 10,900 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.7M | 0.80% | 5,982 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.78% | 6,904 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.6M | 0.77% | 2,255 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.4M | 0.66% | 11,872 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.64% | 2,841 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.63% | 23,171 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.59% | 18,161 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.59% | 14,861 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.59% | 4,158 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.2M | 0.58% | 23,436 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.58% | 13,354 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.2M | 0.56% | 5,814 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.55% | 1,393 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 0.54% | 3,239 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.52% | 7,479 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.51% | 1,129 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.50% | 38,367 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.50% | 11,165 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.49% | 3,644 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.48% | 3,582 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.0M | 0.48% | 10,680 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.0M | 0.48% | 3,515 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.0M | 0.48% | 12,166 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $998,667 | 0.47% | 4,346 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $957,683 | 0.45% | 3,951 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $955,963 | 0.45% | 5,042 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $947,447 | 0.44% | 1,656 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $913,857 | 0.43% | 2,705 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $874,905 | 0.41% | 1,751 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $837,620 | 0.39% | 6,390 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $835,048 | 0.39% | 4,036 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $833,673 | 0.39% | 2,682 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $823,497 | 0.39% | 6,051 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $810,866 | 0.38% | 4,957 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $791,630 | 0.37% | 22,312 | Common | SOLE |
| 690370101 | BBBY | BED BATH & BEYOND INC | $775,850 | 0.36% | 167,209 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $763,107 | 0.36% | 4,088 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $722,627 | 0.34% | 1,734 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $704,403 | 0.33% | 814 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $690,029 | 0.32% | 2,471 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $673,848 | 0.32% | 1,726 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $614,367 | 0.29% | 1,868 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $611,498 | 0.29% | 12,544 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $566,230 | 0.27% | 7,346 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $553,901 | 0.26% | 2,266 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $511,060 | 0.24% | 1,150 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $496,059 | 0.23% | 2,460 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $470,211 | 0.22% | 1,478 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $452,152 | 0.21% | 2,329 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $439,354 | 0.21% | 1,482 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $432,872 | 0.20% | 2,061 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $430,500 | 0.20% | 1,500 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $428,779 | 0.20% | 1,897 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $424,185 | 0.20% | 5,467 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $402,763 | 0.19% | 2,522 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $377,195 | 0.18% | 1,059 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $338,328 | 0.16% | 3,600 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $337,950 | 0.16% | 1,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $321,204 | 0.15% | 1,300 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $304,223 | 0.14% | 9,504 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $304,000 | 0.14% | 90 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $293,842 | 0.14% | 4,420 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $286,550 | 0.13% | 1,843 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $285,000 | 0.13% | 7,418 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $268,572 | 0.13% | 300 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $264,207 | 0.12% | 4,692 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $260,986 | 0.12% | 2,200 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $253,629 | 0.12% | 3,958 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $247,301 | 0.12% | 1,351 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $241,542 | 0.11% | 1,115 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $226,119 | 0.11% | 1,374 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $219,342 | 0.10% | 1,551 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $212,684 | 0.10% | 786 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $207,900 | 0.10% | 1,800 | Common | SOLE |
| 075896159 | BBBY/WS | BED BATH & BEYOND INC | $8,265 | 0.00% | 14,720 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.