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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 Index 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 | |
|---|---|---|---|---|---|---|---|
26
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.21B
| $3.52M | 0.92% |
83,272
+27,383
| +49% | +$1.21M |
2024 Q4
7 quarters
|
|
27
Lam Research
LRCX
$282B
| $3.51M | 0.91% |
+10,675
| New | +$3.33M |
2026 Q3
0 quarters
|
|
28
iShares Core MSCI EAFE ETF
IEFA
$191B
| $3.18M | 0.83% |
32,819
-2
| -0% | -$197 |
2024 Q4
7 quarters
|
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.12M | 0.81% |
52,657
+3,239
| +7% | +$193K |
2024 Q4
7 quarters
|
|
30
Micron Technology
MU
$870B
| $3.11M | 0.81% |
2,916
+172
| +6% | +$163K |
2025 Q4
3 quarters
|
|
31
Caterpillar
CAT
$273B
| $3.07M | 0.8% |
3,781
+102
| +3% | +$86.5K |
2024 Q4
7 quarters
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.26T
| $2.98M | 0.78% |
5,992
+4,000
| +201% | +$2.02M |
2024 Q4
7 quarters
|
|
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.94M | 0.77% |
41,662
+26,491
| +175% | +$1.9M |
2026 Q1
2 quarters
|
|
34
Thermo Fisher Scientific
TMO
$259B
| $2.89M | 0.75% |
4,284
+153
| +4% | +$90.9K |
2024 Q4
7 quarters
|
|
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $2.88M | 0.75% |
+54,504
| New | +$3.07M |
2026 Q3
0 quarters
|
|
36
Dell
DELL
$219B
| $2.77M | 0.72% |
5,145
+781
| +18% | +$367K |
2026 Q2
1 quarter
|
|
37
Blackrock
BLK
$188B
| $2.75M | 0.72% |
2,601
+1,489
| +134% | +$1.63M |
2024 Q4
7 quarters
|
|
38
ExxonMobil
XOM
$694B
| $2.72M | 0.71% |
16,735
+2,455
| +17% | +$384K |
2024 Q4
7 quarters
|
|
39
Eaton
ETN
$137B
| $2.66M | 0.69% |
+6,185
| New | +$2.58M |
2026 Q3
0 quarters
|
|
40
Danaher
DHR
$163B
| $2.65M | 0.69% |
11,959
+6,778
| +131% | +$1.39M |
2024 Q4
7 quarters
|
|
41
Franklin Dynamic Municipal Bond ETF
FLMI
$2.4B
| $2.5M | 0.65% |
107,003
+11,643
| +12% | +$285K |
2025 Q4
3 quarters
|
|
42
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
| $2.45M | 0.64% |
13,828
+3,818
| +38% | +$690K |
2026 Q1
2 quarters
|
|
43
American Express
AXP
$214B
| $2.44M | 0.64% |
8,027
+90
| +1% | +$30.1K |
2024 Q4
7 quarters
|
|
44
Texas Instruments
TXN
$277B
| $2.42M | 0.63% |
8,640
+5,040
| +140% | +$1.39M |
2024 Q4
7 quarters
|
|
45
Chevron
CVX
$427B
| $2.41M | 0.63% |
11,804
+7,768
| +192% | +$1.53M |
2024 Q4
7 quarters
|
|
46
Union Pacific
UNP
$180B
| $2.3M | 0.6% |
8,439
+1,613
| +24% | +$469K |
2024 Q4
7 quarters
|
|
|
47
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.3B
| $2.15M | 0.56% |
90,195
-9,331
| -9% | -$235K |
2025 Q2
5 quarters
|
|
48
CrowdStrike
CRWD
$233B
| $2.08M | 0.54% |
7,855
+755
| +11% | +$160K |
2024 Q4
7 quarters
|
|
49
Morgan Stanley
MS
$297B
| $2.05M | 0.53% |
10,894
+9,620
| +755% | +$2.04M |
2025 Q3
4 quarters
|
|
50
Philip Morris
PM
$308B
| $1.98M | 0.52% |
10,400
-500
| -5% | -$94.5K |
2024 Q4
7 quarters
|
|
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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.