Fire Capital Management LLC Top Holdings and 13F Report (2026)

About Fire Capital Management LLC

Investment Activity

Fire Capital Management LLC has $245.65 million in total holdings as of June 30, 2026.
Fire Capital Management LLC owns shares of 122 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 9.77% of the portfolio was purchased this quarter.
About 6.51% of the portfolio was sold this quarter.
This quarter, Fire Capital Management LLC has purchased 108 new stocks and bought additional shares in 58 stocks.
Fire Capital Management LLC sold shares of 23 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

NVIDIA: $30,700,009
iShares Russell 1000 ETF: $11,923,412
Invesco S&P 500 Equal Weight ETF: $9,891,465
Apple: $8,098,800
Vanguard Total International Stock ETF: $7,981,517

Largest New Holdings this Quarter

24703L202 - Dell Technologies: $1,882,891 Holding
174610105 - Citizens Financial Group: $808,257 Holding
110122108 - Bristol Myers Squibb: $577,352 Holding
199908104 - Comfort Systems USA: $523,235 Holding
893641100 - Transdigm Group: $419,593 Holding

Largest Purchases this Quarter

Dell Technologies: 4,364 shares (about $1.88M)
Alphabet: 5,004 shares (about $1.77M)
Microsoft: 2,851 shares (about $1.06M)
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 5,053 shares (about $968.91K)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 18,116 shares (about $949.46K)

Largest Sales this Quarter

NVIDIA: 20,531 shares (about $4.11M)
SPDR Gold Shares: 7,863 shares (about $2.90M)
Eli Lilly and Company: 2,243 shares (about $2.69M)
Vanguard S&P 500 ETF: 1,156 shares (about $794.02K)
Caterpillar: 573 shares (about $610.19K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$30,700,009	$4,108,048 â–¼	-11.8%	153,431	12.5%	Technology
IWB iShares Russell 1000 ETF	$11,923,412	$442,670 â–¼	-3.6%	29,117	4.9%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$9,891,465	$343,198 â–²	3.6%	46,489	4.0%	ETF
AAPL Apple	$8,098,800	$508,128 â–²	6.7%	27,988	3.3%	Technology
VXUS Vanguard Total International Stock ETF	$7,981,517	$795,997 â–²	11.1%	93,362	3.2%	ETF
MSFT Microsoft	$7,051,329	$1,063,500 â–²	17.8%	18,903	2.9%	Technology
TSLA Tesla	$6,203,429	$450,883 â–²	7.8%	14,749	2.5%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$6,164,279	$343,697 â–¼	-5.3%	18,832	2.5%	Finance
AMZN Amazon.com	$6,011,173	$805,351 â–²	15.5%	25,221	2.4%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$5,959,959	$794,020 â–¼	-11.8%	8,677	2.4%	ETF
BEN Franklin Resources	$5,733,519		0.0%	172,333	2.3%	Finance
IWM iShares Russell 2000 ETF	$5,386,167		0.0%	17,927	2.2%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$4,709,248	$949,460 â–²	25.3%	89,854	1.9%	ETF
VTWO Vanguard Russell 2000 ETF	$4,664,471	$499,522 â–²	12.0%	38,416	1.9%	ETF
CAT Caterpillar	$3,917,807	$610,194 â–¼	-13.5%	3,679	1.6%	Industrials
DE Deere & Company	$3,722,248	$138,918 â–¼	-3.6%	5,868	1.5%	Industrials
SPY SPDR S&P 500 ETF Trust	$3,496,377	$168,770 â–¼	-4.6%	4,682	1.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,169,852	$14,101 â–¼	-0.4%	32,821	1.3%	ETF
AVGO Broadcom	$3,168,189	$241,004 â–²	8.2%	8,387	1.3%	Technology
MU Micron Technology	$3,167,372	$45,017 â–²	1.4%	2,744	1.3%	Technology
ARISTA NETWORKS INC	$3,077,546	$451,201 â–²	17.2%	18,116	1.3%	COM SHS
GOOG Alphabet	$3,055,598	$1,768,063 â–²	137.3%	8,648	1.2%	Communication Services
VWO Vanguard FTSE Emerging Markets ETF	$2,949,760	$45,603 â–²	1.6%	49,418	1.2%	ETF
AXP American Express	$2,684,717	$201,261 â–¼	-7.0%	7,937	1.1%	Finance
SPTL SPDR Portfolio Long Term Treasury ETF	$2,610,567	$3,961 â–²	0.2%	99,526	1.1%	ETF
LLY Eli Lilly and Company	$2,545,190	$2,690,321 â–¼	-51.4%	2,122	1.0%	Healthcare
JMBS Janus Henderson Mortgage-Backed Securities ETF	$2,514,446	$127,772 â–²	5.4%	55,889	1.0%	ETF
GLD SPDR Gold Shares	$2,500,932	$2,896,572 â–¼	-53.7%	6,789	1.0%	ETF
FLMI Franklin Dynamic Municipal Bond ETF	$2,400,230	$193,685 â–²	8.8%	95,360	1.0%	ETF
WALMART INC	$2,305,181	$60,028 â–²	2.7%	20,353	0.9%	COM
IEMG iShares Core MSCI Emerging Markets ETF	$2,099,414	$594,957 â–²	39.5%	25,343	0.9%	ETF
TMO Thermo Fisher Scientific	$2,071,124	$202,049 â–²	10.8%	4,131	0.8%	Healthcare
COST Costco Wholesale	$2,029,970	$261,932 â–²	14.8%	2,170	0.8%	Consumer Staples
PM Philip Morris International	$1,971,919		0.0%	10,900	0.8%	Consumer Staples
XOM ExxonMobil	$1,952,362	$265,237 â–¼	-12.0%	14,280	0.8%	Energy
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$1,919,418	$968,913 â–²	101.9%	10,010	0.8%	ETF
DELL Dell Technologies	$1,882,891	$1,882,891 â–²	New Holding	4,364	0.8%	Technology
UNP Union Pacific	$1,856,791	$21,217 â–¼	-1.1%	6,826	0.8%	Industrials
CASY Casey's General Stores	$1,819,280	$27,023 â–²	1.5%	2,289	0.7%	Consumer Staples
VXF Vanguard Extended Market ETF	$1,713,622	$282,157 â–²	19.7%	6,960	0.7%	ETF
ISRG Intuitive Surgical	$1,673,835	$69,992 â–²	4.4%	4,209	0.7%	Healthcare
GOOGL Alphabet	$1,623,889	$343,790 â–²	26.9%	4,544	0.7%	Communication Services
CHENIERE ENERGY INC	$1,555,716	$125,958 â–²	8.8%	6,509	0.6%	COM NEW
ROK Rockwell Automation	$1,530,787	$72,777 â–¼	-4.5%	3,092	0.6%	Industrials
MA Mastercard	$1,482,763	$583,450 â–²	64.9%	2,887	0.6%	Finance
GS The Goldman Sachs Group	$1,439,253	$30,343 â–²	2.2%	1,423	0.6%	Finance
MDLZ Mondelez International	$1,398,860	$58,650 â–²	4.4%	24,185	0.6%	Consumer Staples
APD Air Products and Chemicals	$1,381,464	$350,936 â–²	34.1%	4,712	0.6%	Materials
CRWD CrowdStrike	$1,354,574	$37,394 â–²	2.8%	1,775	0.6%	Technology
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$1,331,273	$85,179 â–²	6.8%	25,038	0.5%	ETF
META Meta Platforms	$1,324,858	$392,050 â–²	42.0%	2,352	0.5%	Communication Services
CL Colgate-Palmolive	$1,309,740	$52,716 â–¼	-3.9%	14,286	0.5%	Consumer Staples
V Visa	$1,226,204	$200,365 â–¼	-14.0%	3,574	0.5%	Finance
ORCL Oracle	$1,215,653	$119,587 â–²	10.9%	8,295	0.5%	Technology
NEE NextEra Energy	$1,209,822	$37,741 â–²	3.2%	13,784	0.5%	Utilities
IBM International Business Machines	$1,134,964	$23,903 â–²	2.2%	4,036	0.5%	Technology
DIS Walt Disney	$1,118,540	$43,891 â–²	4.1%	11,621	0.5%	Communication Services
VEA Vanguard FTSE Developed Markets ETF	$1,080,934	$798,926 â–²	283.3%	15,171	0.4%	ETF
TXN Texas Instruments	$1,073,052	$378,847 â–²	54.6%	3,600	0.4%	Technology
TT Trane Technologies	$1,072,202	$220,531 â–²	25.9%	2,183	0.4%	Industrials
BLACKROCK INC	$1,069,255	$16,347 â–¼	-1.5%	1,112	0.4%	COM
NFLX Netflix	$1,055,292	$292,740 â–²	38.4%	14,780	0.4%	Communication Services
CTVA Corteva	$1,041,976	$11,603 â–²	1.1%	12,303	0.4%	Materials
WM Waste Management	$1,039,067	$70,430 â–²	7.3%	4,662	0.4%	Industrials
BRK.B Berkshire Hathaway	$996,777	$424,831 â–¼	-29.9%	1,992	0.4%	Finance
DHR Danaher	$986,877	$26,477 â–²	2.8%	5,181	0.4%	Healthcare
BED BATH & BEYOND INC	$968,140		0.0%	167,209	0.4%	COM
AEP American Electric Power	$914,205	$39,950 â–²	4.6%	6,682	0.4%	Utilities
CELH Celsius	$913,800	$260,504 â–²	39.9%	31,209	0.4%	Consumer Staples
BAC Bank of America	$889,959	$175,165 â–²	24.5%	15,618	0.4%	Finance
PFE Pfizer	$885,614	$38,263 â–¼	-4.1%	36,778	0.4%	Healthcare
AWK American Water Works	$866,490	$70,267 â–²	8.8%	6,585	0.4%	Utilities
JNJ Johnson & Johnson	$818,037	$242,541 â–²	42.1%	3,221	0.3%	Healthcare
CFG Citizens Financial Group	$808,257	$808,257 â–²	New Holding	11,535	0.3%	Finance
MCD McDonald's	$748,352	$23,251 â–²	3.2%	2,768	0.3%	Consumer Discretionary
TER Teradyne	$717,051		0.0%	1,482	0.3%	Technology
CSCO Cisco Systems	$674,690	$32,536 â–²	5.1%	5,744	0.3%	Technology
CVX Chevron	$669,007		0.0%	4,036	0.3%	Energy
HD Home Depot	$658,806		0.0%	1,868	0.3%	Consumer Discretionary
TKO GROUP HOLDINGS INC	$634,127	$138,904 â–²	28.0%	3,150	0.3%	CL A
ZTS Zoetis	$622,451	$230,670 â–¼	-27.0%	8,662	0.3%	Healthcare
MCK McKesson	$615,058		0.0%	814	0.3%	Healthcare
BMY Bristol Myers Squibb	$577,352	$577,352 â–²	New Holding	10,020	0.2%	Healthcare
TJX TJX Companies	$563,277	$181,194 â–²	47.4%	3,718	0.2%	Consumer Discretionary
AMP Ameriprise Financial	$527,574		0.0%	1,150	0.2%	Finance
FIX Comfort Systems USA	$523,235	$523,235 â–²	New Holding	264	0.2%	Industrials
OTIS Otis Worldwide	$490,174	$35,800 â–¼	-6.8%	6,846	0.2%	Industrials
TSM Taiwan Semiconductor Manufacturing	$477,570		0.0%	1,000	0.2%	Technology
ADI Analog Devices	$476,604	$110,413 â–¼	-18.8%	1,200	0.2%	Technology
NSC Norfolk Southern	$471,885		0.0%	1,500	0.2%	Industrials
FDX FedEx	$465,311	$133,706 â–²	40.3%	1,486	0.2%	Industrials
CMG Chipotle Mexican Grill	$433,908	$110,772 â–²	34.3%	12,762	0.2%	Consumer Discretionary
TDG Transdigm Group	$419,593	$419,593 â–²	New Holding	315	0.2%	Industrials
DAL Delta Air Lines	$413,977		0.0%	4,420	0.2%	Industrials
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$403,216	$403,216 â–²	New Holding	4,400	0.2%	ETF
MKSI MKS	$390,090	$390,090 â–²	New Holding	877	0.2%	Technology
YUM Yum! Brands	$374,552	$79,930 â–²	27.1%	2,343	0.2%	Consumer Discretionary
TMUS T-Mobile US	$345,692		0.0%	2,061	0.1%	Communication Services
CARR Carrier Global	$344,158		0.0%	4,692	0.1%	Industrials
VLO Valero Energy	$338,572		0.0%	1,300	0.1%	Energy

Showing largest 100 holdings. View all holdings.

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Fire Capital Management LLC Top Holdings and 13F Report (2026)

About Fire Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Fire Capital Management LLC Top Holdings and 13F Report (2026)

About Fire Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFire Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools