Fire Capital Management
San Francisco, CAfiles as Fire Capital Management LLC
$246m in 122 US stocks at the end of 30 June 2026. The top 10 are 40.7% of the money. It changed about 10.3% of the portfolio this quarter.
Value
$246m
Stocks
122
Top 10 share
40.7%
Turnover
10.3%
What changed this quarter
New
Bought for the first time this quarter.
- Dell TechnologiesDELL0.8% of the fund
- Citizens Financial GroupCFG0.3% of the fund
- Bristol-Myers SquibbBMY0.2% of the fund
- Comfort Systems USAFIX0.2% of the fund
- TransDigm GroupTDG0.2% of the fund
- Spdr Series TrustBIL0.2% of the fund
- MKSMKSI0.2% of the fund
- Novartis AGNVS0.1% of the fund
- EntegrisENTG0.1% of the fund
- Vanguard World FDVGT0.1% of the fund
- Elevance HealthELV0.1% of the fund
- Nebius GroupNBIS0.1% of the fund
- S&P GlobalSPGI<0.1% of the fund
- Becton DickinsonBDX<0.1% of the fund
- Vertiv HoldingsVRT<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Booking HoldingsBKNG<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco Exchange Traded FD TRSP4.0% of the fund+4%
- AppleAAPL3.3% of the fund+7%
- Vanguard Star FDSVXUS3.2% of the fund+11%
- MicrosoftMSFT2.9% of the fund+18%
- TeslaTSLA2.5% of the fund+8%
- Amazon.comAMZN2.4% of the fund+15%
- Ishares TRIGSB1.9% of the fund+25%
- Vanguard Scottsdale FDSVTWO1.9% of the fund+12%
- BroadcomAVGO1.3% of the fund+8%
- Arista NetworksANET1.3% of the fund+17%
- AlphabetGOOG1.2% of the fund+137%
- Janus Detroit STR TRJMBS1.0% of the fund+5%
- Franklin Templeton ETF TRFLMI1.0% of the fund+9%
- WalmartWMT0.9% of the fund+3%
- IsharesIEMG0.9% of the fund+40%
- Thermo Fisher ScientificTMO0.8% of the fund+11%
- Costco WholesaleCOST0.8% of the fund+15%
- First TR Exchange-Traded FDGRID0.8% of the fund+102%
- Vanguard Index FDSVXF0.7% of the fund+20%
- Intuitive SurgicalISRG0.7% of the fund+4%
- AlphabetGOOGL0.7% of the fund+27%
- Cheniere EnergyLNG0.6% of the fund+9%
- MastercardMA0.6% of the fund+65%
- Goldman Sachs GroupGS0.6% of the fund+2%
- Mondelez InternationalMDLZ0.6% of the fund+4%
Cut
Sold some of their stake.
- NvidiaNVDA12.5% of the fund-12%
- Ishares TRIWB4.9% of the fund-4%
- JPMorgan ChaseJPM2.5% of the fund-5%
- Vanguard Index FDSVOO2.4% of the fund-12%
- CaterpillarCAT1.6% of the fund-13%
- DeereDE1.5% of the fund-4%
- State STR Spdr S&P 500 ETF TSPY1.4% of the fund-5%
- American ExpressAXP1.1% of the fund-7%
- Eli LillyLLY1.0% of the fund-51%
- Spdr Gold TRGLD1.0% of the fund-54%
- ExxonMobil HoldingsXOM0.8% of the fund-12%
- Rockwell AutomationROK0.6% of the fund-5%
- Colgate-PalmoliveCL0.5% of the fund-4%
- VisaV0.5% of the fund-14%
- Berkshire HathawayBRK-B0.4% of the fund-30%
- PfizerPFE0.4% of the fund-4%
- ZoetisZTS0.3% of the fund-27%
- Otis WorldwideOTIS0.2% of the fund-7%
- Analog DevicesADI0.2% of the fund-19%
- Morgan StanleyMS0.1% of the fund-7%
Sold out
Sold their entire stake.
Holdings
- Ishares TRIWB
- Share
- 4.9%
- Value
- $12m
- Shares
- 29,117
-4%
- Invesco Exchange Traded FD TRSP
- Share
- 4.0%
- Value
- $10m
- Shares
- 46,489
+4%
- Vanguard Star FDSVXUS
- Share
- 3.2%
- Value
- $8m
- Shares
- 93,362
+11%
- Vanguard Index FDSVOO
- Share
- 2.4%
- Value
- $6m
- Shares
- 8,677
-12%
- Ishares TRIWM
- Share
- 2.2%
- Value
- $5m
- Shares
- 17,927
Held
- Ishares TRIGSB
- Share
- 1.9%
- Value
- $5m
- Shares
- 89,854
+25%
- Vanguard Scottsdale FDSVTWO
- Share
- 1.9%
- Value
- $5m
- Shares
- 38,416
+12%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.4%
- Value
- $3m
- Shares
- 4,682
-5%
- Ishares TRIEFA
- Share
- 1.3%
- Value
- $3m
- Shares
- 32,821
Held
- Vanguard Intl Equity Index FVWO
- Share
- 1.2%
- Value
- $3m
- Shares
- 49,418
Held
- Spdr Series TrustSPTL
- Share
- 1.1%
- Value
- $3m
- Shares
- 99,526
Held
- Janus Detroit STR TRJMBS
- Share
- 1.0%
- Value
- $3m
- Shares
- 55,889
+5%
- Spdr Gold TRGLD
- Share
- 1.0%
- Value
- $3m
- Shares
- 6,789
-54%
- Franklin Templeton ETF TRFLMI
- Share
- 1.0%
- Value
- $2m
- Shares
- 95,360
+9%
- IsharesIEMG
- Share
- 0.9%
- Value
- $2m
- Shares
- 25,343
+40%
- First TR Exchange-Traded FDGRID
- Share
- 0.8%
- Value
- $2m
- Shares
- 10,010
+102%
- Vanguard Index FDSVXF
- Share
- 0.7%
- Value
- $2m
- Shares
- 6,960
+20%
- Ishares TRIGIB
- Share
- 0.5%
- Value
- $1m
- Shares
- 25,038
+7%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $1m
- Shares
- 15,171
+283%
- Spdr Series TrustBIL
- Share
- 0.2%
- Value
- $403,216
- Shares
- 4,400
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 12.5% | $31m | 153,431 | -12% |
| Ishares TRIWB | 4.9% | $12m | 29,117 | -4% |
| Invesco Exchange Traded FD TRSP | 4.0% | $10m | 46,489 | +4% |
| AppleAAPL | 3.3% | $8m | 27,988 | +7% |
| Vanguard Star FDSVXUS | 3.2% | $8m | 93,362 | +11% |
| MicrosoftMSFT | 2.9% | $7m | 18,903 | +18% |
| TeslaTSLA | 2.5% | $6m | 14,749 | +8% |
| JPMorgan ChaseJPM | 2.5% | $6m | 18,832 | -5% |
| Amazon.comAMZN | 2.4% | $6m | 25,221 | +15% |
| Vanguard Index FDSVOO | 2.4% | $6m | 8,677 | -12% |
| Franklin TempletonBEN | 2.3% | $6m | 172,333 | Held |
| Ishares TRIWM | 2.2% | $5m | 17,927 | Held |
| Ishares TRIGSB | 1.9% | $5m | 89,854 | +25% |
| Vanguard Scottsdale FDSVTWO | 1.9% | $5m | 38,416 | +12% |
| CaterpillarCAT | 1.6% | $4m | 3,679 | -13% |
| DeereDE | 1.5% | $4m | 5,868 | -4% |
| State STR Spdr S&P 500 ETF TSPY | 1.4% | $3m | 4,682 | -5% |
| Ishares TRIEFA | 1.3% | $3m | 32,821 | Held |
| BroadcomAVGO | 1.3% | $3m | 8,387 | +8% |
| Micron TechnologyMU | 1.3% | $3m | 2,744 | Held |
| Arista NetworksANET | 1.3% | $3m | 18,116 | +17% |
| AlphabetGOOG | 1.2% | $3m | 8,648 | +137% |
| Vanguard Intl Equity Index FVWO | 1.2% | $3m | 49,418 | Held |
| American ExpressAXP | 1.1% | $3m | 7,937 | -7% |
| Spdr Series TrustSPTL | 1.1% | $3m | 99,526 | Held |
| Eli LillyLLY | 1.0% | $3m | 2,122 | -51% |
| Janus Detroit STR TRJMBS | 1.0% | $3m | 55,889 | +5% |
| Spdr Gold TRGLD | 1.0% | $3m | 6,789 | -54% |
| Franklin Templeton ETF TRFLMI | 1.0% | $2m | 95,360 | +9% |
| WalmartWMT | 0.9% | $2m | 20,353 | +3% |
| IsharesIEMG | 0.9% | $2m | 25,343 | +40% |
| Thermo Fisher ScientificTMO | 0.8% | $2m | 4,131 | +11% |
| Costco WholesaleCOST | 0.8% | $2m | 2,170 | +15% |
| Philip Morris InternationalPM | 0.8% | $2m | 10,900 | Held |
| ExxonMobil HoldingsXOM | 0.8% | $2m | 14,280 | -12% |
| First TR Exchange-Traded FDGRID | 0.8% | $2m | 10,010 | +102% |
| Dell TechnologiesDELL | 0.8% | $2m | 4,364 | New |
| Union PacificUNP | 0.8% | $2m | 6,826 | Held |
| Caseys General StoresCASY | 0.7% | $2m | 2,289 | Held |
| Vanguard Index FDSVXF | 0.7% | $2m | 6,960 | +20% |
| Intuitive SurgicalISRG | 0.7% | $2m | 4,209 | +4% |
| AlphabetGOOGL | 0.7% | $2m | 4,544 | +27% |
| Cheniere EnergyLNG | 0.6% | $2m | 6,509 | +9% |
| Rockwell AutomationROK | 0.6% | $2m | 3,092 | -5% |
| MastercardMA | 0.6% | $1m | 2,887 | +65% |
| Goldman Sachs GroupGS | 0.6% | $1m | 1,423 | +2% |
| Mondelez InternationalMDLZ | 0.6% | $1m | 24,185 | +4% |
| Air Products & ChemicalsAPD | 0.6% | $1m | 4,712 | +34% |
| CrowdStrike HoldingsCRWD | 0.6% | $1m | 1,775 | +3% |
| Ishares TRIGIB | 0.5% | $1m | 25,038 | +7% |
| Meta PlatformsMETA | 0.5% | $1m | 2,352 | +42% |
| Colgate-PalmoliveCL | 0.5% | $1m | 14,286 | -4% |
| VisaV | 0.5% | $1m | 3,574 | -14% |
| OracleORCL | 0.5% | $1m | 8,295 | +11% |
| NextEra EnergyNEE | 0.5% | $1m | 13,784 | +3% |
| International Business MachinesIBM | 0.5% | $1m | 4,036 | +2% |
| Walt DisneyDIS | 0.5% | $1m | 11,621 | +4% |
| Vanguard Tax-Managed FDSVEA | 0.4% | $1m | 15,171 | +283% |
| Texas InstrumentsTXN | 0.4% | $1m | 3,600 | +55% |
| Trane TechnologiesTT | 0.4% | $1m | 2,183 | +26% |
| BlackRockBLK | 0.4% | $1m | 1,112 | Held |
| NetflixNFLX | 0.4% | $1m | 14,780 | +38% |
| CortevaCTVA | 0.4% | $1m | 12,303 | Held |
| Waste ManagementWM | 0.4% | $1m | 4,662 | +7% |
| Berkshire HathawayBRK-B | 0.4% | $996,777 | 1,992 | -30% |
| DanaherDHR | 0.4% | $986,877 | 5,181 | +3% |
| Neighborhood IntelligenceNXH | 0.4% | $968,140 | 167,209 | Held |
| American Electric PowerAEP | 0.4% | $914,205 | 6,682 | +5% |
| Celsius HoldingsCELH | 0.4% | $913,800 | 31,209 | +40% |
| Bank of AmericaBAC | 0.4% | $889,959 | 15,618 | +25% |
| PfizerPFE | 0.4% | $885,614 | 36,778 | -4% |
| American Water Works CompanyAWK | 0.4% | $866,490 | 6,585 | +9% |
| Johnson & JohnsonJNJ | 0.3% | $818,037 | 3,221 | +42% |
| Citizens Financial GroupCFG | 0.3% | $808,257 | 11,535 | New |
| McDonald'sMCD | 0.3% | $748,352 | 2,768 | +3% |
| TeradyneTER | 0.3% | $717,051 | 1,482 | Held |
| Cisco SystemsCSCO | 0.3% | $674,690 | 5,744 | +5% |
| ChevronCVX | 0.3% | $669,007 | 4,036 | Held |
| Home DepotHD | 0.3% | $658,806 | 1,868 | Held |
| TKO Group HoldingsTKO | 0.3% | $634,127 | 3,150 | +28% |
| ZoetisZTS | 0.3% | $622,451 | 8,662 | -27% |
| MckessonMCK | 0.3% | $615,058 | 814 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $577,352 | 10,020 | New |
| TJX CompaniesTJX | 0.2% | $563,277 | 3,718 | +47% |
| Ameriprise FinancialAMP | 0.2% | $527,574 | 1,150 | Held |
| Comfort Systems USAFIX | 0.2% | $523,235 | 264 | New |
| Otis WorldwideOTIS | 0.2% | $490,174 | 6,846 | -7% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $477,570 | 1,000 | Held |
| Analog DevicesADI | 0.2% | $476,604 | 1,200 | -19% |
| Norfolk SouthernNSC | 0.2% | $471,885 | 1,500 | Held |
| FedExFDX | 0.2% | $465,311 | 1,486 | +40% |
| Chipotle Mexican GrillCMG | 0.2% | $433,908 | 12,762 | +34% |
| TransDigm GroupTDG | 0.2% | $419,593 | 315 | New |
| Delta Air LinesDAL | 0.2% | $413,977 | 4,420 | Held |
| Spdr Series TrustBIL | 0.2% | $403,216 | 4,400 | New |
| MKSMKSI | 0.2% | $390,090 | 877 | New |
| YUM BrandsYUM | 0.2% | $374,552 | 2,343 | +27% |
| T-Mobile USTMUS | 0.1% | $345,692 | 2,061 | Held |
| Carrier GlobalCARR | 0.1% | $344,158 | 4,692 | Held |
| Valero EnergyVLO | 0.1% | $338,572 | 1,300 | Held |
Showing the largest 100 of 122.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 56.0% since 30 June 2025.
Where the money is
Technology26.5%
Financial services9.8%
Industrials7.2%
Retail & consumer6.8%
Everyday goods4.8%
Health care4.7%
Media & telecom3.7%
Energy1.8%
Utilities1.2%
Materials1.0%
Other32.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.