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FCM

Fire Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
+16.88%
1 Year Est. Return
+27.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$32.1M
Cap. Flow
+$7.05M
Cap. Flow %
2.87%
Top 10 Hldgs %
40.7%
Holding
125
New
17
Increased
58
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
2
DELL icon
Dell
DELL
+$1.26M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$950K
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$949K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.22M
2
GLD icon
SPDR Gold Trust
GLD
+$3.26M
3
LLY icon
Eli Lilly
LLY
+$2.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$771K
5
CRM icon
Salesforce
CRM
+$763K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.36%
2 Technology 26.44%
3 Financials 9.84%
4 Consumer Discretionary 7.57%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.12T
$30.7M 12.5%
153,431
-20,531
-12% -$4.22M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.4B
$11.9M 4.85%
29,117
-1,081
-4% -$428K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$9.89M 4.03%
46,489
+1,613
+4% +$330K
AAPL icon
4
Apple
AAPL
$4.84T
$8.1M 3.3%
27,988
+1,756
+7% +$502K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$162B
$7.98M 3.25%
93,362
+9,311
+11% +$780K
MSFT icon
6
Microsoft
MSFT
$3.69T
$7.05M 2.87%
18,903
+2,851
+18% +$1.15M
TSLA icon
7
Tesla
TSLA
$1.41T
$6.2M 2.53%
14,749
+1,072
+8% +$426K
JPM icon
8
JPMorgan Chase
JPM
$937B
$6.16M 2.51%
18,832
-1,050
-5% -$326K
AMZN icon
9
Amazon
AMZN
$2.68T
$6.01M 2.45%
25,221
+3,379
+15% +$848K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.04T
$5.96M 2.43%
8,677
-1,156
-12% -$771K
BEN icon
11
Franklin Templeton
BEN
$16.9B
$5.73M 2.33%
172,333
– –
IWM icon
12
iShares Russell 2000 ETF
IWM
$76.9B
$5.39M 2.19%
17,927
– –
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.71M 1.92%
89,854
+18,116
+25% +$950K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$16.8B
$4.66M 1.9%
38,416
+4,114
+12% +$467K
CAT icon
15
Caterpillar
CAT
$360B
$3.92M 1.59%
3,679
-573
-13% -$503K
DE icon
16
Deere & Co
DE
$184B
$3.72M 1.52%
5,868
-219
-4% -$127K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.5M 1.42%
4,682
-226
-5% -$164K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$193B
$3.17M 1.29%
32,821
-146
-0.4% -$14K
AVGO icon
19
Broadcom
AVGO
$1.62T
$3.17M 1.29%
8,387
+638
+8% +$256K
MU icon
20
Micron Technology
MU
$1.05T
$3.17M 1.29%
2,744
+39
+1% +$29.2K
ANET icon
21
Arista Networks
ANET
$243B
$3.08M 1.25%
18,116
+2,656
+17% +$417K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.18T
$3.06M 1.24%
8,648
+5,004
+137% +$1.79M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.95M 1.2%
49,418
+764
+2% +$44.9K
AXP icon
24
American Express
AXP
$219B
$2.68M 1.09%
7,937
-595
-7% -$191K
SPTL icon
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$2.61M 1.06%
99,526
+151
+0.2% +$3.94K
1
2 3 4 5

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Fire Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Fire Capital Management held 125 positions worth $246M, up 15% from $214M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fire Capital Management's Q2 2026 filing shows 17 new, 58 increased, 24 reduced and 3 closed positions. Its largest new stake was Dell: 4,364 shares worth $1.88M. The largest sale was NVIDIA, an estimated $4.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Fire Capital Management's largest Q2 2026 buy was Dell: 4,364 shares worth $1.88M.
  • Fire Capital Management added most to Alphabet (Google) Class C in Q2 2026, an estimated $1.79M increase.
  • Fire Capital Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $4.22M.
  • Fire Capital Management fully exited Salesforce in Q2 2026, selling an estimated $763K.
  • Fire Capital Management's ten largest holdings make up 41% of its $246M portfolio in Q2 2026.
  • Fire Capital Management opened 17 new positions and closed 3 in Q2 2026.
  • Fire Capital Management's portfolio value rose 15% quarter-over-quarter to $246M.

Based on Fire Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.