Fire Capital Management LLC

Est. AUM

$213.5M

13F long equity, this entity only

Positions

108

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$30.3M	173962	14.21%	SOLE
2	ISHARES TR	RUS 1000 ETF	$10.8M	30198	5.04%	SOLE
3	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$8.6M	44876	4.03%	SOLE
4	APPLE INC	COM	$6.7M	26232	3.12%	SOLE
5	VANGUARD STAR FDS	VG TL INTL STK F	$6.5M	84051	3.04%	SOLE
6	SPDR GOLD TR	GOLD SHS	$6.3M	14652	2.95%	SOLE
7	MICROSOFT CORP	COM	$5.9M	16052	2.78%	SOLE
8	VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.9M	9833	2.75%	SOLE
9	JPMORGAN CHASE & CO	COM	$5.8M	19882	2.74%	SOLE
10	TESLA INC	COM	$5.1M	13677	2.38%	SOLE
11	AMAZON COM INC	COM	$4.5M	21842	2.13%	SOLE
12	ISHARES TR	RUSSELL 2000 ETF	$4.4M	17927	2.08%	SOLE
13	FRANKLIN RESOURCES INC	COM	$4.1M	172333	1.91%	SOLE
14	ELI LILLY & CO	COM	$4.0M	4365	1.88%	SOLE
15	ISHARES TR	ISHS 1-5YR INVS	$3.8M	71738	1.77%	SOLE
16	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$3.4M	34302	1.61%	SOLE
17	DEERE & CO	COM	$3.4M	6087	1.61%	SOLE
18	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.2M	4908	1.49%	SOLE
19	CATERPILLAR INC	COM	$3.0M	4252	1.41%	SOLE
20	ISHARES TR	CORE MSCI EAFE	$3.0M	32967	1.40%	SOLE
21	EXXON MOBIL CORP	COM	$2.8M	16220	1.29%	SOLE
22	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.6M	48654	1.23%	SOLE
23	SPDR SERIES TRUST	STATE STREET SPD	$2.6M	99375	1.22%	SOLE
24	AMERICAN EXPRESS CO	COM	$2.6M	8532	1.21%	SOLE
25	WALMART INC	COM	$2.5M	19823	1.15%	SOLE
26	BROADCOM INC	COM	$2.4M	7749	1.12%	SOLE
27	JANUS DETROIT STR TR	HENDERSON MTG	$2.4M	53049	1.12%	SOLE
28	FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$2.2M	87665	1.02%	SOLE
29	ARISTA NETWORKS INC	COM SHS	$1.9M	15460	0.89%	SOLE
30	COSTCO WHOLESALE CORPORATION	COM	$1.9M	1890	0.88%	SOLE
31	INTUITIVE SURGICAL INC	COM NEW	$1.9M	4033	0.87%	SOLE
32	THERMO FISHER SCIENTIFIC INC	COM	$1.8M	3728	0.86%	SOLE
33	PHILIP MORRIS INTL INC	COM	$1.8M	10900	0.84%	SOLE
34	CHENIERE ENERGY INC	COM NEW	$1.7M	5982	0.79%	SOLE
35	UNION PAC CORP	COM	$1.7M	6904	0.78%	SOLE
36	CASEYS GEN STORES INC	COM	$1.6M	2255	0.77%	SOLE
37	ZOETIS INC	CL A	$1.4M	11872	0.66%	SOLE
38	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	2841	0.64%	SOLE
39	MONDELEZ INTL INC	CL A	$1.3M	23171	0.63%	SOLE
40	COLGATE PALMOLIVE CO	COM	$1.3M	14861	0.59%	SOLE
41	ISHARES INC	CORE MSCI EMKT	$1.3M	18161	0.59%	SOLE
42	VISA INC	COM CL A	$1.3M	4158	0.59%	SOLE
43	ISHARES TR	ISHS 5-10YR INVT	$1.2M	23436	0.58%	SOLE
44	NEXTERA ENERGY INC	COM	$1.2M	13354	0.58%	SOLE
45	VANGUARD INDEX FDS	EXTEND MKT ETF	$1.2M	5814	0.56%	SOLE
46	GOLDMAN SACHS GROUP INC	COM	$1.2M	1393	0.55%	SOLE
47	ROCKWELL AUTOMATION INC	COM	$1.2M	3239	0.54%	SOLE
48	ORACLE CORP	COM	$1.1M	7479	0.52%	SOLE
49	BLACKROCK INC	COM	$1.1M	1129	0.51%	SOLE
50	PFIZER INC	COM	$1.1M	38367	0.50%	SOLE

1–50 of 108

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.