Fire Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$213.5M
Q ending 2026-03-31
Prior quarter
$200.5M
Q ending 2025-12-31
Change
+6.5% QoQ · +57.0% YoY
Positions
108
reported holdings
Largest positions
Top 100 of 108 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $30.3M | 174K |
| Ishares Tr | IWB | Shares | $10.8M | 30K |
| Invesco Exchange Traded Fd T | RSP | Shares | $8.6M | 45K |
| Apple Inc | AAPL | Shares | $6.7M | 26K |
| Vanguard Star Fds | VXUS | Shares | $6.5M | 84K |
| Spdr Gold Tr | GLD | Shares | $6.3M | 15K |
| Microsoft Corp | MSFT | Shares | $5.9M | 16K |
| Vanguard Index Fds | VOO | Shares | $5.9M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $5.8M | 20K |
| Tesla Inc | TSLA | Shares | $5.1M | 14K |
| Amazon Com Inc | AMZN | Shares | $4.5M | 22K |
| Ishares Tr | IWM | Shares | $4.4M | 18K |
| Franklin Resources Inc | BEN | Shares | $4.1M | 172K |
| Eli Lilly & Co | LLY | Shares | $4.0M | 4K |
| Ishares Tr | IGSB | Shares | $3.8M | 72K |
| Vanguard Scottsdale Fds | VTWO | Shares | $3.4M | 34K |
| Deere & Co | DE | Shares | $3.4M | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.2M | 5K |
| Caterpillar Inc | CAT | Shares | $3.0M | 4K |
| Ishares Tr | IEFA | Shares | $3.0M | 33K |
| Exxon Mobil Corp | XOM | Shares | $2.8M | 16K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.6M | 49K |
| Spdr Series Trust | SPTL | Shares | $2.6M | 99K |
| American Express Co | AXP | Shares | $2.6M | 9K |
| Walmart Inc | WMT | Shares | $2.5M | 20K |
| Broadcom Inc | AVGO | Shares | $2.4M | 8K |
| Janus Detroit Str Tr | JMBS | Shares | $2.4M | 53K |
| Franklin Templeton Etf Tr | FLMI | Shares | $2.2M | 88K |
| Arista Networks Inc | ANET | Shares | $1.9M | 15K |
| Costco Wholesale Corporation | COST | Shares | $1.9M | 2K |
| Intuitive Surgical Inc | ISRG | Shares | $1.9M | 4K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.8M | 4K |
| Philip Morris Intl Inc | PM | Shares | $1.8M | 11K |
| Cheniere Energy Inc | LNG | Shares | $1.7M | 6K |
| Union Pac Corp | UNP | Shares | $1.7M | 7K |
| Caseys Gen Stores Inc | CASY | Shares | $1.6M | 2K |
| Zoetis Inc | ZTS | Shares | $1.4M | 12K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| Mondelez Intl Inc | MDLZ | Shares | $1.3M | 23K |
| Ishares Inc | IEMG | Shares | $1.3M | 18K |
| Colgate Palmolive Co | CL | Shares | $1.3M | 15K |
| Visa Inc | V | Shares | $1.3M | 4K |
| Ishares Tr | IGIB | Shares | $1.2M | 23K |
| Nextera Energy Inc | NEE | Shares | $1.2M | 13K |
| Vanguard Index Fds | VXF | Shares | $1.2M | 6K |
| Goldman Sachs Group Inc | GS | Shares | $1.2M | 1K |
| Rockwell Automation Inc | ROK | Shares | $1.2M | 3K |
| Oracle Corp | ORCL | Shares | $1.1M | 7K |
| Blackrock Inc | BLK | Shares | $1.1M | 1K |
| Pfizer Inc | PFE | Shares | $1.1M | 38K |
| Disney Walt Co | DIS | Shares | $1.1M | 11K |
| Alphabet Inc | GOOG | Shares | $1.0M | 4K |
| Alphabet Inc | GOOGL | Shares | $1.0M | 4K |
| Netflix Inc. | NFLX | Shares | $1.0M | 11K |
| Air Products And Chemicals I | APD | Shares | $1.0M | 4K |
| Corteva Inc | CTVA | Shares | $1.0M | 12K |
| Waste Mgmt Inc Del | WM | Shares | $999K | 4K |
| International Business Machs | IBM | Shares | $958K | 4K |
| Danaher Corp Del | DHR | Shares | $956K | 5K |
| Meta Platforms Inc | META | Shares | $947K | 2K |
| Micron Technology Inc | MU | Shares | $914K | 3K |
| Mastercard Incorporated | MA | Shares | $875K | 2K |
| American Elec Pwr Co Inc | AEP | Shares | $838K | 6K |
| Chevron Corporation | CVX | Shares | $835K | 4K |
| Mcdonalds Corp | MCD | Shares | $834K | 3K |
| American Wtr Wks Co Inc New | AWK | Shares | $823K | 6K |
| First Tr Exchange-Traded Fd | GRID | Shares | $811K | 5K |
| Celsius Hldgs Inc | CELH | Shares | $792K | 22K |
| Bed Bath & Beyond Inc | BBBY | Shares | $776K | 167K |
| Salesforce Inc | CRM | Shares | $763K | 4K |
| Trane Technologies Plc | Shares | $723K | 2K | |
| Mckesson Corp | MCK | Shares | $704K | 814 |
| Constellation Energy Corp | CEG | Shares | $690K | 2K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $674K | 2K |
| Home Depot Inc | HD | Shares | $614K | 2K |
| Bank America Corp | BAC | Shares | $611K | 13K |
| Otis Worldwide Corp | OTIS | Shares | $566K | 7K |
| Johnson & Johnson | JNJ | Shares | $554K | 2K |
| Ameriprise Finl Inc | AMP | Shares | $511K | 1K |
| Tko Group Holdings Inc | TKO | Shares | $496K | 2K |
| Analog Devices Inc | ADI | Shares | $470K | 1K |
| Texas Instrs Inc | TXN | Shares | $452K | 2K |
| Teradyne Inc | TER | Shares | $439K | 1K |
| T-Mobile Us Inc | TMUS | Shares | $433K | 2K |
| Norfolk Southn Corp | NSC | Shares | $431K | 2K |
| Honeywell Intl Inc | HONGBP | Shares | $429K | 2K |
| Cisco Sys Inc | CSCO | Shares | $424K | 5K |
| Tjx Cos Inc New | TJX | Shares | $403K | 3K |
| Fedex Corp | FDX | Shares | $377K | 1K |
| Schwab Charles Corp | SCHW | Shares | $338K | 4K |
| Taiwan Semiconductor Manufac | TSM | Shares | $338K | 1K |
| Valero Energy Corp | VLO | Shares | $321K | 1K |
| Chipotle Mexican Grill Inc | CMG | Shares | $304K | 10K |
| Autozone Inc | AZO | Shares | $304K | 90 |
| Delta Air Lines Inc | DAL | Shares | $294K | 4K |
| Yum Brands Inc | YUM | Shares | $287K | 2K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $285K | 7K |
| Parker-Hannifin Corp | PH | Shares | $269K | 300 |
| Carrier Global Corporation | CARR | Shares | $264K | 5K |
| Bank New York Mellon Corp | BNY | Shares | $261K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.