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FCM
Fire Capital Management Portfolio holdings
AUM
$214M
1-Year Est. Return
26.97%
This Fund
S&P 500
This Quarter
Est. Return
-1.67%
1 Year Est. Return
+26.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$13M
(+6.5%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
123
New
6
Increased
47
Reduced
21
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$13.7M |
| 2 |
Eli Lilly
LLY
|
+$2.89M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.44M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.31M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$897K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.44M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$895K |
| 3 |
RTX Corp
RTX
|
+$870K |
| 4 |
American Tower
AMT
|
+$722K |
| 5 |
Adobe
ADBE
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.18% |
| 2 | Financials | 9.46% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Industrials | 6.6% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.86T
| $30.3M | 14.21% |
173,962
+74,444
| +75% | +$13.7M |
|
2
iShares Russell 1000 ETF
IWB
$48.2B
| $10.8M | 5.04% |
30,198
-933
| -3% | -$348K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $8.61M | 4.03% |
44,876
+7,268
| +19% | +$1.44M |
|
4
Apple
AAPL
$4.54T
| $6.66M | 3.12% |
26,232
+640
| +3% | +$167K |
|
5
Vanguard Total International Stock ETF
VXUS
$155B
| $6.48M | 3.04% |
84,051
+9,600
| +13% | +$762K |
|
6
SPDR Gold Trust
GLD
$131B
| $6.3M | 2.95% |
14,652
+1,574
| +12% | +$705K |
|
7
Microsoft
MSFT
$3.45T
| $5.94M | 2.78% |
16,052
+823
| +5% | +$344K |
|
8
Vanguard S&P 500 ETF
VOO
$979B
| $5.88M | 2.75% |
9,833
-594
| -6% | -$371K |
|
9
JPMorgan Chase
JPM
$935B
| $5.85M | 2.74% |
19,882
-1,169
| -6% | -$355K |
|
10
Tesla
TSLA
$1.23T
| $5.08M | 2.38% |
13,677
+171
| +1% | +$70.4K |
|
11
Amazon
AMZN
$2.92T
| $4.55M | 2.13% |
21,842
+1,448
| +7% | +$319K |
|
12
iShares Russell 2000 ETF
IWM
$79.8B
| $4.45M | 2.08% |
17,927
+2,688
| +18% | +$693K |
|
13
Franklin Resources
BEN
$17.6B
| $4.07M | 1.91% |
172,333
| – | – |
|
|
14
Eli Lilly
LLY
$1.02T
| $4.01M | 1.88% |
4,365
+2,850
| +188% | +$2.89M |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.77M | 1.77% |
71,738
+12,361
| +21% | +$653K |
|
16
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.44M | 1.61% |
34,302
+1,776
| +5% | +$185K |
|
17
Deere & Co
DE
$160B
| $3.43M | 1.61% |
6,087
-96
| -2% | -$54.2K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.19M | 1.49% |
4,908
-262
| -5% | -$178K |
|
19
Caterpillar
CAT
$375B
| $3.01M | 1.41% |
4,252
-12
| -0.3% | -$8.31K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.98M | 1.4% |
32,967
-102
| -0.3% | -$9.52K |
|
21
ExxonMobil
XOM
$644B
| $2.75M | 1.29% |
16,220
-2,060
| -11% | -$301K |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.63M | 1.23% |
48,654
-15,975
| -25% | -$895K |
|
|
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $2.61M | 1.22% |
99,375
+33,677
| +51% | +$897K |
|
24
American Express
AXP
$227B
| $2.58M | 1.21% |
8,532
-145
| -2% | -$48.6K |
|
25
Walmart Inc
WMT
$885B
| $2.46M | 1.15% |
19,823
+550
| +3% | +$67.5K |
|
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Fire Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Fire Capital Management held 123 positions worth $214M, up 6.5% from $201M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Fire Capital Management deployed $20.1M of net new capital in Q1 2026, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 18,161 shares worth $1.27M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $895K trimmed.
- Fire Capital Management's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 18,161 shares worth $1.27M.
- Fire Capital Management added most to NVIDIA in Q1 2026, an estimated $13.7M increase.
- Fire Capital Management's biggest Q1 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $895K.
- Fire Capital Management fully exited Vanguard Short-Term Treasury ETF in Q1 2026, selling an estimated $3.44M.
- Fire Capital Management's ten largest holdings make up 43% of its $214M portfolio in Q1 2026.
- Fire Capital Management opened 6 new positions and closed 15 in Q1 2026.
- Fire Capital Management's portfolio value rose 6.5% quarter-over-quarter to $214M.
Based on Fire Capital Management's 13F filing for Q1 2026, filed 8 May 2026.