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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $30.3M | 14.21% | +74,444 | +74.8% |
| 2 | IWB | ISHARES TR | $403.01 | -2.58% | 23.62% | 73.29% | $10.8M | 5.04% | −933 | −3.0% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $8.6M | 4.03% | +7,268 | +19.3% |
| 4 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $6.7M | 3.12% | +640 | +2.5% |
| 5 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | 25.97% | 48.87% | $6.5M | 3.04% | +9,600 | +12.9% |
| 6 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $6.3M | 2.95% | +1,574 | +12.0% |
| 7 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $5.9M | 2.78% | +823 | +5.4% |
| 8 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $5.9M | 2.75% | −594 | −5.7% |
| 9 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $5.8M | 2.74% | −1,169 | −5.6% |
| 10 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $5.1M | 2.38% | +171 | +1.3% |
| 11 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $4.5M | 2.13% | +1,448 | +7.1% |
| 12 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $4.4M | 2.08% | +2,688 | +17.6% |
| 13 | BEN | FRANKLIN RESOURCES INC | $31.33 | -2.00% | 51.45% | 34.48% | $4.1M | 1.91% | — | HELD |
| 14 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $4.0M | 1.88% | +2,850 | +188.1% |
| 15 | IGSB | ISHARES TR | $52.14 | -0.31% | 5.04% | 12.30% | $3.8M | 1.77% | +12,361 | +20.8% |
| 16 | VTWO | VANGUARD SCOTTSDALE FDS | $113.83 | -3.53% | 34.67% | 36.35% | $3.4M | 1.61% | +1,776 | +5.5% |
| 17 | DE | DEERE & CO | $583.44 | -1.40% | 13.67% | 71.87% | $3.4M | 1.61% | −96 | −1.6% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $3.2M | 1.49% | −262 | −5.1% |
| 19 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $3.0M | 1.41% | −12 | −0.3% |
| 20 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $3.0M | 1.40% | −102 | −0.3% |
| 21 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $2.8M | 1.29% | −2,060 | −11.3% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $2.6M | 1.23% | −15,975 | −24.7% |
| 23 | SPTL | SPDR SERIES TRUST | $25.83 | -0.54% | 4.99% | -28.85% | $2.6M | 1.22% | +33,677 | +51.3% |
| 24 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | 3.78% | 93.56% | $2.6M | 1.21% | −145 | −1.7% |
| 25 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $2.5M | 1.15% | +550 | +2.9% |
| 26 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $2.4M | 1.12% | +680 | +9.6% |
| 27 | JMBS | JANUS DETROIT STR TR | $44.78 | -0.53% | 7.55% | 2.53% | $2.4M | 1.12% | +11,542 | +27.8% |
| 28 | FLMI | FRANKLIN TEMPLETON ETF TR | $25.03 | -0.08% | 9.12% | 9.83% | $2.2M | 1.02% | +28,592 | +48.4% |
| 29 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | 58.63% | 548.89% | $1.9M | 0.89% | +391 | +2.6% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $1.9M | 0.88% | +152 | +8.7% |
| 31 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $1.9M | 0.87% | +84 | +2.1% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $1.8M | 0.86% | +188 | +5.3% |
| 33 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $1.8M | 0.84% | — | HELD |
| 34 | LNG | CHENIERE ENERGY INC | $238.82 | -0.93% | — | — | $1.7M | 0.80% | +124 | +2.1% |
| 35 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $1.7M | 0.78% | +223 | +3.3% |
| 36 | CASY | CASEYS GEN STORES INC | $761.91 | 0.04% | — | — | $1.6M | 0.77% | +72 | +3.3% |
| 37 | ZTS | ZOETIS INC | $79.44 | -0.10% | — | — | $1.4M | 0.66% | +980 | +9.0% |
| 38 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 0.64% | −106 | −3.6% |
| 39 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | — | — | $1.3M | 0.63% | +1,624 | +7.5% |
| 40 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $1.3M | 0.59% | +18,161 | NEW |
| 41 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $1.3M | 0.59% | — | HELD |
| 42 | V | VISA INC | $323.57 | 1.06% | — | — | $1.3M | 0.59% | +447 | +12.0% |
| 43 | IGIB | ISHARES TR | $52.69 | -0.57% | — | — | $1.2M | 0.58% | −1,625 | −6.5% |
| 44 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $1.2M | 0.58% | +754 | +6.0% |
| 45 | VXF | VANGUARD INDEX FDS | $231.90 | -3.32% | — | — | $1.2M | 0.56% | — | HELD |
| 46 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $1.2M | 0.55% | +146 | +11.7% |
| 47 | ROK | ROCKWELL AUTOMATION INC | $446.71 | -3.36% | — | — | $1.2M | 0.54% | +255 | +8.5% |
| 48 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $1.1M | 0.52% | −971 | −11.5% |
| 49 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $1.1M | 0.51% | +41 | +3.8% |
| 50 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $1.1M | 0.50% | — | HELD |
| 51 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $1.1M | 0.50% | +494 | +4.6% |
| 52 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $1.0M | 0.49% | +1,331 | +57.5% |
| 53 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $1.0M | 0.48% | — | HELD |
| 54 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $1.0M | 0.48% | −90 | −0.8% |
| 55 | APD | AIR PRODUCTS AND CHEMICALS I | $282.35 | -0.18% | — | — | $1.0M | 0.48% | +513 | +17.1% |
| 56 | CTVA | CORTEVA INC | $77.03 | -0.56% | — | — | $1.0M | 0.48% | −395 | −3.1% |
| 57 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $999K | 0.47% | +518 | +13.5% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $958K | 0.45% | +1,686 | +74.4% |
| 59 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $956K | 0.45% | +726 | +16.8% |
| 60 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $947K | 0.44% | −250 | −13.1% |
| 61 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $914K | 0.43% | +758 | +38.9% |
| 62 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $875K | 0.41% | — | HELD |
| 63 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | — | — | $838K | 0.39% | +496 | +8.4% |
| 64 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $835K | 0.39% | −1 | −0.0% |
| 65 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $834K | 0.39% | +267 | +11.1% |
| 66 | AWK | AMERICAN WTR WKS CO INC NEW | $124.47 | 1.82% | — | — | $823K | 0.39% | +528 | +9.6% |
| 67 | GRID | FIRST TR EXCHANGE-TRADED FD | $187.56 | -4.79% | — | — | $811K | 0.38% | +4,957 | NEW |
| 68 | CELH | CELSIUS HLDGS INC | $28.13 | 1.37% | — | — | $792K | 0.37% | +4,679 | +26.5% |
| 69 | BBBY | BED BATH & BEYOND INC | $5.84 | -6.26% | — | — | $776K | 0.36% | +20,000 | +13.6% |
| 70 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $763K | 0.36% | −1,161 | −22.1% |
| 71 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | — | — | $723K | 0.34% | +1,734 | NEW |
| 72 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $704K | 0.33% | — | HELD |
| 73 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $690K | 0.32% | +205 | +9.0% |
| 74 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $674K | 0.32% | +456 | +35.9% |
| 75 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $614K | 0.29% | — | HELD |
| 76 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $611K | 0.29% | +1,404 | +12.6% |
| 77 | OTIS | OTIS WORLDWIDE CORP | $70.34 | 0.70% | — | — | $566K | 0.27% | — | HELD |
| 78 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $554K | 0.26% | — | HELD |
| 79 | AMP | AMERIPRISE FINL INC | $454.66 | -0.09% | — | — | $511K | 0.24% | — | HELD |
| 80 | TKO | TKO GROUP HOLDINGS INC | $203.49 | 0.49% | — | — | $496K | 0.23% | +2,460 | NEW |
| 81 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $470K | 0.22% | — | HELD |
| 82 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $452K | 0.21% | — | HELD |
| 83 | TER | TERADYNE INC | $357.93 | -12.03% | — | — | $439K | 0.21% | — | HELD |
| 84 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $433K | 0.20% | −276 | −11.8% |
| 85 | NSC | NORFOLK SOUTHN CORP | $313.45 | 2.04% | — | — | $431K | 0.20% | — | HELD |
| 86 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $429K | 0.20% | — | HELD |
| 87 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $424K | 0.20% | — | HELD |
| 88 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $403K | 0.19% | — | HELD |
| 89 | FDX | FEDEX CORP | $331.00 | 0.91% | — | — | $377K | 0.18% | — | HELD |
| 90 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $338K | 0.16% | — | HELD |
| 91 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $338K | 0.16% | — | HELD |
| 92 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | — | — | $321K | 0.15% | — | HELD |
| 93 | CMG | CHIPOTLE MEXICAN GRILL INC | $29.34 | 4.12% | — | — | $304K | 0.14% | −1,471 | −13.4% |
| 94 | AZO | AUTOZONE INC | $3116.43 | 1.12% | — | — | $304K | 0.14% | — | HELD |
| 95 | DAL | DELTA AIR LINES INC | $79.42 | -0.11% | — | — | $294K | 0.14% | — | HELD |
| 96 | YUM | YUM BRANDS INC | $150.87 | 1.88% | — | — | $287K | 0.13% | — | HELD |
| 97 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | $285K | 0.13% | — | HELD |
| 98 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $269K | 0.13% | — | HELD |
| 99 | CARR | CARRIER GLOBAL CORPORATION | $67.16 | -2.01% | — | — | $264K | 0.12% | — | HELD |
| 100 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | — | — | $261K | 0.12% | — | HELD |
| 101 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $254K | 0.12% | +3,958 | NEW |
| 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% | +32 | +2.1% |
| 106 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $213K | 0.10% | −233 | −22.9% |
| 107 | PCAR | PACCAR INC | — | — | — | — | $208K | 0.10% | +1,800 | NEW |
| 108 | BBBY/WS | BED BATH & BEYOND INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 109 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | — | — | −58,549 | EXITED |
| 110 | RTX | RTX CORPORATION | — | — | — | — | — | — | −4,746 | EXITED |
| 111 | AMT | AMERICAN TOWER CORP NEW | — | — | — | — | — | — | −4,110 | EXITED |
| 112 | ADBE | ADOBE INC | — | — | — | — | — | — | −1,140 | EXITED |
| 113 | WDAY | WORKDAY INC | — | — | — | — | — | — | −1,519 | EXITED |
| 114 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | — | — | −1,659 | EXITED |
| 115 | TDG | TRANSDIGM GROUP INC | — | — | — | — | — | — | −217 | EXITED |
| 116 | VGT | VANGUARD WORLD FD | — | — | — | — | — | — | −363 | EXITED |
| 117 | HCA | HCA HEALTHCARE INC | — | — | — | — | — | — | −578 | EXITED |
| 118 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | — | — | −50 | EXITED |
| 119 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | — | — | −3,577 | EXITED |
| 120 | MCO | MOODYS CORP | — | — | — | — | — | — | −453 | EXITED |
| 121 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | — | — | −625 | EXITED |
| 122 | SBUX | STARBUCKS CORP | — | — | — | — | — | — | −2,587 | EXITED |
| 123 | BDX | BECTON DICKINSON & CO | — | — | — | — | — | — | −1,113 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001627. 13F discloses long positions only — shorts, foreign equities, and options are excluded.