We are live on ! Find out more
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
LLY icon
26
Eli Lilly
LLY
$1.01T
$2.55M 1.04%
2,122
-2,243
-51% -$2.29M
JMBS icon
27
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$2.51M 1.02%
55,889
+2,840
+5% +$128K
GLD icon
28
SPDR Gold Trust
GLD
$145B
$2.5M 1.02%
6,789
-7,863
-54% -$3.26M
FLMI icon
29
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$2.4M 0.98%
95,360
+7,695
+9% +$192K
WMT icon
30
Walmart Inc
WMT
$858B
$2.31M 0.94%
20,353
+530
+3% +$65.8K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.1M 0.85%
25,343
+7,182
+40% +$572K
TMO icon
32
Thermo Fisher Scientific
TMO
$237B
$2.07M 0.84%
4,131
+403
+11% +$193K
COST icon
33
Costco
COST
$400B
$2.03M 0.83%
2,170
+280
+15% +$279K
PM icon
34
Philip Morris
PM
$303B
$1.97M 0.8%
10,900
– –
XOM icon
35
ExxonMobil
XOM
$696B
$1.95M 0.79%
14,280
-1,940
-12% -$290K
GRID
36
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.92M 0.78%
10,010
+5,053
+102% +$949K
DELL icon
37
Dell
DELL
$346B
$1.88M 0.77%
+4,364
New +$1.26M
UNP icon
38
Union Pacific
UNP
$169B
$1.86M 0.76%
6,826
-78
-1% -$20.5K
CASY icon
39
Casey's General Stores
CASY
$21.7B
$1.82M 0.74%
2,289
+34
+2% +$27.4K
VXF icon
40
Vanguard Extended Market ETF
VXF
$30.6B
$1.71M 0.7%
6,960
+1,146
+20% +$263K
ISRG icon
41
Intuitive Surgical
ISRG
$133B
$1.67M 0.68%
4,209
+176
+4% +$76.9K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.22T
$1.62M 0.66%
4,544
+962
+27% +$346K
LNG icon
43
Cheniere Energy
LNG
$56B
$1.56M 0.63%
6,509
+527
+9% +$131K
ROK icon
44
Rockwell Automation
ROK
$46.3B
$1.53M 0.62%
3,092
-147
-5% -$64K
MA icon
45
Mastercard
MA
$502B
$1.48M 0.6%
2,887
+1,136
+65% +$566K
GS icon
46
Goldman Sachs
GS
$284B
$1.44M 0.59%
1,423
+30
+2% +$29.2K
MDLZ icon
47
Mondelez International
MDLZ
$79.3B
$1.4M 0.57%
24,185
+1,014
+4% +$61.1K
APD icon
48
Air Products & Chemicals
APD
$64.7B
$1.38M 0.56%
4,712
+1,197
+34% +$348K
CRWD icon
49
CrowdStrike
CRWD
$248B
$1.35M 0.55%
7,100
+196
+3% +$27.8K
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.33M 0.54%
25,038
+1,602
+7% +$85.1K
1
2
3 4 5

Similar funds

LFC
LCC Family Corp Toronto $246M AUM 60.02% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
KG
Kieckhefer Group Mequon, Wisconsin $246M AUM 51.29% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $245M AUM 33.87% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $245M AUM 17.36% 1-Year Est. Return
WCM
Warburton Capital Management Tulsa, Oklahoma $246M AUM 28.07% 1-Year Est. Return
SFG
Socha Financial Group Corning, New York $246M AUM 33.12% 1-Year Est. Return
PP
Postrock Partners Overland Park, Oregon $246M AUM 32.45% 1-Year Est. Return

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.