Institutional
Fire Capital Management LLC
CIK 0002059571
$213.5M
Reported AUM
108
Positions
Q1 2026
Period
2026-05-08
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $30.3M | 14.21% | — | HELD |
| 2 | IWB | ISHARES TR | $399.27 | -1.56% | 19.95% | 69.91% | $10.8M | 5.04% | — | HELD |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | 21.73% | 51.17% | $8.6M | 4.03% | — | HELD |
| 4 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $6.7M | 3.12% | — | HELD |
| 5 | VXUS | VANGUARD STAR FDS | $82.39 | -1.03% | 24.24% | 46.24% | $6.5M | 3.04% | — | HELD |
| 6 | GLD | SPDR GOLD TR | $371.08 | 0.46% | 19.49% | 117.67% | $6.3M | 2.95% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $5.9M | 2.78% | — | HELD |
| 8 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $5.9M | 2.75% | — | HELD |
| 9 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $5.8M | 2.74% | — | HELD |
| 10 | TSLA | TESLA INC | $298.32 | -2.97% | 1.59% | 25.36% | $5.1M | 2.38% | — | HELD |
| 11 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $4.5M | 2.13% | — | HELD |
| 12 | IWM | ISHARES TR | $288.57 | -1.64% | 35.66% | 35.93% | $4.4M | 2.08% | — | HELD |
| 13 | BEN | FRANKLIN RESOURCES INC | $32.39 | -2.82% | 44.07% | 29.38% | $4.1M | 1.91% | — | HELD |
| 14 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $4.0M | 1.88% | — | HELD |
| 15 | IGSB | ISHARES TR | $52.14 | 0.02% | 2.99% | 12.50% | $3.8M | 1.77% | — | HELD |
| 16 | VTWO | VANGUARD SCOTTSDALE FDS | $116.64 | -1.63% | 37.31% | 38.50% | $3.4M | 1.61% | — | HELD |
| 17 | DE | DEERE & CO | $610.95 | -4.52% | 23.48% | 72.59% | $3.4M | 1.61% | — | HELD |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $3.2M | 1.49% | — | HELD |
| 19 | CAT | CATERPILLAR INC | $782.71 | -6.91% | 84.23% | 304.51% | $3.0M | 1.41% | — | HELD |
| 20 | IEFA | ISHARES TR | $96.23 | -0.54% | 22.68% | 48.50% | $3.0M | 1.40% | — | HELD |
| 21 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $2.8M | 1.29% | — | HELD |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | 17.90% | 27.36% | $2.6M | 1.23% | — | HELD |
| 23 | SPTL | SPDR SERIES TRUST | $25.26 | -1.44% | 0.22% | -29.27% | $2.6M | 1.22% | — | HELD |
| 24 | AXP | AMERICAN EXPRESS CO | $331.50 | -1.52% | 13.86% | 112.26% | $2.6M | 1.21% | — | HELD |
| 25 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $2.5M | 1.15% | — | HELD |
| 26 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $2.4M | 1.12% | — | HELD |
| 27 | JMBS | JANUS DETROIT STR TR | $44.48 | -0.34% | 4.17% | 2.56% | $2.4M | 1.12% | — | HELD |
| 28 | FLMI | FRANKLIN TEMPLETON ETF TR | $24.72 | -0.12% | 6.36% | 8.80% | $2.2M | 1.02% | — | HELD |
| 29 | ANET | ARISTA NETWORKS INC | $157.97 | -6.92% | 34.36% | 583.98% | $1.9M | 0.89% | — | HELD |
| 30 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $1.9M | 0.88% | — | HELD |
| 31 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $1.9M | 0.87% | — | HELD |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | — | — | $1.8M | 0.86% | — | HELD |
| 33 | PM | PHILIP MORRIS INTL INC | $198.44 | -0.86% | — | — | $1.8M | 0.84% | — | HELD |
| 34 | LNG | CHENIERE ENERGY INC | $258.61 | 2.55% | — | — | $1.7M | 0.80% | — | HELD |
| 35 | UNP | UNION PAC CORP | $292.19 | -0.77% | — | — | $1.7M | 0.78% | — | HELD |
| 36 | CASY | CASEYS GEN STORES INC | $867.16 | 1.20% | — | — | $1.6M | 0.77% | — | HELD |
| 37 | ZTS | ZOETIS INC | $77.93 | 0.54% | — | — | $1.4M | 0.66% | — | HELD |
| 38 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 0.64% | — | HELD |
| 39 | MDLZ | MONDELEZ INTL INC | $64.99 | 4.02% | — | — | $1.3M | 0.63% | — | HELD |
| 40 | IEMG | ISHARES INC | $74.15 | -2.18% | — | — | $1.3M | 0.59% | — | HELD |
| 41 | CL | COLGATE PALMOLIVE CO | $93.49 | 0.82% | — | — | $1.3M | 0.59% | — | HELD |
| 42 | V | VISA INC | $368.73 | 0.58% | — | — | $1.3M | 0.59% | — | HELD |
| 43 | IGIB | ISHARES TR | $52.27 | -0.34% | — | — | $1.2M | 0.58% | — | HELD |
| 44 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | — | — | $1.2M | 0.58% | — | HELD |
| 45 | VXF | VANGUARD INDEX FDS | $233.61 | -1.65% | — | — | $1.2M | 0.56% | — | HELD |
| 46 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $1.2M | 0.55% | — | HELD |
| 47 | ROK | ROCKWELL AUTOMATION INC | $459.39 | -2.50% | — | — | $1.2M | 0.54% | — | HELD |
| 48 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $1.1M | 0.52% | — | HELD |
| 49 | BLK | BLACKROCK INC | $1079.19 | -1.67% | — | — | $1.1M | 0.51% | — | HELD |
| 50 | PFE | PFIZER INC | $25.15 | -0.40% | — | — | $1.1M | 0.50% | — | HELD |
| 51 | DIS | DISNEY WALT CO | $98.48 | -0.41% | — | — | $1.1M | 0.50% | — | HELD |
| 52 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $1.0M | 0.49% | — | HELD |
| 53 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $1.0M | 0.48% | — | HELD |
| 54 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $1.0M | 0.48% | — | HELD |
| 55 | APD | AIR PRODUCTS AND CHEMICALS I | $294.27 | 0.48% | — | — | $1.0M | 0.48% | — | HELD |
| 56 | CTVA | CORTEVA INC | $90.51 | 1.75% | — | — | $1.0M | 0.48% | — | HELD |
| 57 | WM | WASTE MGMT INC DEL | $236.60 | -1.17% | — | — | $999K | 0.47% | — | HELD |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $958K | 0.45% | — | HELD |
| 59 | DHR | DANAHER CORP DEL | $196.49 | -1.29% | — | — | $956K | 0.45% | — | HELD |
| 60 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $947K | 0.44% | — | HELD |
| 61 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $914K | 0.43% | — | HELD |
| 62 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | — | — | $875K | 0.41% | — | HELD |
| 63 | AEP | AMERICAN ELEC PWR CO INC | $129.40 | -2.72% | — | — | $838K | 0.39% | — | HELD |
| 64 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $835K | 0.39% | — | HELD |
| 65 | MCD | MCDONALDS CORP | $271.52 | -0.55% | — | — | $834K | 0.39% | — | HELD |
| 66 | AWK | AMERICAN WTR WKS CO INC NEW | $138.09 | 0.04% | — | — | $823K | 0.39% | — | HELD |
| 67 | GRID | FIRST TR EXCHANGE-TRADED FD | $167.52 | -2.89% | — | — | $811K | 0.38% | — | HELD |
| 68 | CELH | CELSIUS HLDGS INC | $28.88 | -1.94% | — | — | $792K | 0.37% | — | HELD |
| 69 | BBBY | BED BATH & BEYOND INC | $5.03 | -4.73% | — | — | $776K | 0.36% | — | HELD |
| 70 | CRM | SALESFORCE INC | $188.38 | 3.79% | — | — | $763K | 0.36% | — | HELD |
| 71 | TT | TRANE TECHNOLOGIES PLC | $446.80 | -4.94% | — | — | $723K | 0.34% | — | HELD |
| 72 | MCK | MCKESSON CORP | $888.56 | -0.11% | — | — | $704K | 0.33% | — | HELD |
| 73 | CEG | CONSTELLATION ENERGY CORP | $257.95 | -0.72% | — | — | $690K | 0.32% | — | HELD |
| 74 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | — | — | $674K | 0.32% | — | HELD |
| 75 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $614K | 0.29% | — | HELD |
| 76 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | — | — | $611K | 0.29% | — | HELD |
| 77 | OTIS | OTIS WORLDWIDE CORP | $73.36 | -0.34% | — | — | $566K | 0.27% | — | HELD |
| 78 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $554K | 0.26% | — | HELD |
| 79 | AMP | AMERIPRISE FINL INC | $540.29 | -1.16% | — | — | $511K | 0.24% | — | HELD |
| 80 | TKO | TKO GROUP HOLDINGS INC | $187.35 | 0.69% | — | — | $496K | 0.23% | — | HELD |
| 81 | ADI | ANALOG DEVICES INC | $353.37 | -3.41% | — | — | $470K | 0.22% | — | HELD |
| 82 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $452K | 0.21% | — | HELD |
| 83 | TER | TERADYNE INC | $319.41 | -0.39% | — | — | $439K | 0.21% | — | HELD |
| 84 | TMUS | T-MOBILE US INC | $181.52 | -0.48% | — | — | $433K | 0.20% | — | HELD |
| 85 | NSC | NORFOLK SOUTHN CORP | $335.74 | -0.91% | — | — | $431K | 0.20% | — | HELD |
| 86 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | — | — | $429K | 0.20% | — | HELD |
| 87 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $424K | 0.20% | — | HELD |
| 88 | TJX | TJX COS INC NEW | $161.63 | 0.52% | — | — | $403K | 0.19% | — | HELD |
| 89 | FDX | FEDEX CORP | $308.61 | -1.29% | — | — | $377K | 0.18% | — | HELD |
| 90 | SCHW | SCHWAB CHARLES CORP | $104.47 | -1.42% | — | — | $338K | 0.16% | — | HELD |
| 91 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | — | — | $338K | 0.16% | — | HELD |
| 92 | VLO | VALERO ENERGY CORP | $301.32 | 0.82% | — | — | $321K | 0.15% | — | HELD |
| 93 | CMG | CHIPOTLE MEXICAN GRILL INC | $34.24 | 2.18% | — | — | $304K | 0.14% | — | HELD |
| 94 | AZO | AUTOZONE INC | $3142.17 | 0.75% | — | — | $304K | 0.14% | — | HELD |
| 95 | DAL | DELTA AIR LINES INC | $86.25 | -3.49% | — | — | $294K | 0.14% | — | HELD |
| 96 | YUM | YUM BRANDS INC | $151.92 | 1.09% | — | — | $287K | 0.13% | — | HELD |
| 97 | IBIT | ISHARES BITCOIN TRUST ETF | $36.00 | -0.39% | — | — | $285K | 0.13% | — | HELD |
| 98 | PH | PARKER-HANNIFIN CORP | $951.07 | -4.03% | — | — | $269K | 0.13% | — | HELD |
| 99 | CARR | CARRIER GLOBAL CORPORATION | $59.92 | -5.13% | — | — | $264K | 0.12% | — | HELD |
| 100 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $261K | 0.12% | — | HELD |
| 101 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $254K | 0.12% | — | HELD |
| 102 | AVAV | AEROVIRONMENT INC | — | — | — | — | $247K | 0.12% | — | HELD |
| 103 | ROST | ROSS STORES INC | — | — | — | — | $242K | 0.11% | — | HELD |
| 104 | MS | MORGAN STANLEY | — | — | — | — | $226K | 0.11% | — | HELD |
| 105 | ESGU | ISHARES TR | — | — | — | — | $219K | 0.10% | — | HELD |
| 106 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $213K | 0.10% | — | HELD |
| 107 | PCAR | PACCAR INC | — | — | — | — | $208K | 0.10% | — | HELD |
| 108 | BBBY/WS | BED BATH & BEYOND INC | — | — | — | — | $8K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001627. 13F discloses long positions only — shorts, foreign equities, and options are excluded.