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Fire Capital Management Portfolio holdings
AUM
$384M
Turnover
26.28%
1-Year Est. Return
20.75%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$139M
(+56%)
Cap. Flow
+$135M
Cap. Flow % of AUM
Cap. Flow %
35.2%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
156
New
34
Increased
74
Reduced
19
Closed
7
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.48M |
| 3 |
Apple
AAPL
|
+$7.35M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5M |
| 5 |
Microsoft
MSFT
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$633K |
| 2 |
Chipotle Mexican Grill
CMG
|
+$434K |
| 3 |
Ameriprise Financial
AMP
|
+$322K |
| 4 |
Meta Platforms (Facebook)
META
|
+$240K |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.9% |
| 2 | Technology | 27.15% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 6.48% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.94T
| $39.6M | 10.31% |
173,493
+20,062
| +13% | +$4.3M |
2024 Q4
7 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $19.9M | 5.17% |
26,048
+21,366
| +456% | +$16.2M |
2024 Q4
7 quarters
|
|
|
3
Apple
AAPL
$5.03T
| $16.9M | 4.41% |
50,859
+22,871
| +82% | +$7.35M |
2024 Q4
7 quarters
|
|
|
4
Microsoft
MSFT
$3.88T
| $14.8M | 3.84% |
28,758
+9,855
| +52% | +$4.56M |
2024 Q4
7 quarters
|
|
5
iShares Russell 1000 ETF
IWB
$48.1B
| $12.7M | 3.29% |
30,413
+1,296
| +4% | +$539K |
2024 Q4
7 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$3.42T
| $11.3M | 2.95% |
33,249
+24,601
| +284% | +$8.48M |
2025 Q1
6 quarters
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $11.2M | 2.91% |
53,707
+7,218
| +16% | +$1.56M |
2024 Q4
7 quarters
|
|
8
JPMorgan Chase
JPM
$895B
| $10.5M | 2.74% |
31,824
+12,992
| +69% | +$4.54M |
2024 Q4
7 quarters
|
|
9
Amazon
AMZN
$2.6T
| $10.4M | 2.71% |
41,742
+16,521
| +66% | +$4.2M |
2024 Q4
7 quarters
|
|
10
Vanguard Total International Stock ETF
VXUS
$158B
| $8.52M | 2.22% |
100,257
+6,895
| +7% | +$593K |
2024 Q4
7 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.02T
| $6.97M | 1.81% |
9,945
+1,268
| +15% | +$886K |
2025 Q1
6 quarters
|
|
12
Broadcom
AVGO
$1.56T
| $6.49M | 1.69% |
18,493
+10,106
| +120% | +$3.8M |
2024 Q4
7 quarters
|
|
13
iShares Russell 2000 ETF
IWM
$74.9B
| $5.91M | 1.54% |
21,258
+3,331
| +19% | +$978K |
2024 Q4
7 quarters
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $5.61M | 1.46% |
69,124
+43,781
| +173% | +$3.52M |
2026 Q1
2 quarters
|
|
15
Franklin Templeton
BEN
$16.1B
| $5.54M | 1.44% |
172,333
| – | – |
2024 Q4
7 quarters
|
|
16
Tesla
TSLA
$1.58T
| $5.41M | 1.41% |
15,252
+503
| +3% | +$180K |
2024 Q4
7 quarters
|
|
17
Eli Lilly
LLY
$1.26T
| $5.31M | 1.38% |
4,591
+2,469
| +116% | +$2.91M |
2024 Q4
7 quarters
|
|
18
Walmart Inc
WMT
$980B
| $4.78M | 1.24% |
46,008
+25,655
| +126% | +$2.82M |
2024 Q4
7 quarters
|
|
19
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $4.78M | 1.24% |
42,585
+4,169
| +11% | +$495K |
2025 Q2
5 quarters
|
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.77M | 1.24% |
+66,280
| New | +$5M |
2026 Q3
0 quarters
|
|
21
Arista Networks
ANET
$213B
| $4.47M | 1.16% |
21,955
+3,839
| +21% | +$723K |
2024 Q4
7 quarters
|
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $4.42M | 1.15% |
86,312
-3,542
| -4% | -$184K |
2024 Q4
7 quarters
|
|
23
Costco
COST
$449B
| $4.03M | 1.05% |
4,427
+2,257
| +104% | +$2.11M |
2024 Q4
7 quarters
|
|
24
Deere & Co
DE
$182B
| $3.96M | 1.03% |
5,890
+22
| +0.4% | +$14K |
2024 Q4
7 quarters
|
|
25
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $3.85M | 1% |
+48,600
| New | +$3.92M |
2026 Q3
0 quarters
|
|
Similar funds
SI
Fire Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Fire Capital Management held 156 positions worth $384M, up 56% from $246M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Fire Capital Management deployed $135M of net new capital in Q3 2026, opening 34 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 66,280 shares worth $4.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $633K trimmed.
- Fire Capital Management's largest Q3 2026 buy was iShares Core S&P Mid-Cap ETF: 66,280 shares worth $4.77M.
- Fire Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2026, an estimated $16.2M increase.
- Fire Capital Management's biggest Q3 2026 reduction was SPDR Gold Trust, cutting an estimated $633K.
- Fire Capital Management fully exited Chipotle Mexican Grill in Q3 2026, selling an estimated $434K.
- Fire Capital Management's ten largest holdings make up 41% of its $384M portfolio in Q3 2026.
- Fire Capital Management opened 34 new positions and closed 7 in Q3 2026.
- Fire Capital Management's portfolio value rose 56% quarter-over-quarter to $384M.
Based on Fire Capital Management's 13F filing for Q3 2026, filed 27 Oct 2026.