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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
Cap. Flow
+$20.1M
Cap. Flow %
9.4%
Top 10 Hldgs %
43.05%
Holding
123
New
6
Increased
47
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.7M
2
LLY icon
Eli Lilly
LLY
+$2.89M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.31M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$897K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$895K
3
RTX icon
RTX Corp
RTX
+$870K
4
AMT icon
American Tower
AMT
+$722K
5
ADBE icon
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
BAC icon
76
Bank of America
BAC
$435B
$611K 0.29%
12,544
+1,404
+13% +$72.4K
OTIS icon
77
Otis Worldwide
OTIS
$27.4B
$566K 0.27%
7,346
– –
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$554K 0.26%
2,266
– –
AMP icon
79
Ameriprise Financial
AMP
$48.3B
$511K 0.24%
1,150
– –
TKO icon
80
TKO Group
TKO
$13.6B
$496K 0.23%
+2,460
New +$503K
ADI icon
81
Analog Devices
ADI
$179B
$470K 0.22%
1,478
– –
TXN icon
82
Texas Instruments
TXN
$252B
$452K 0.21%
2,329
– –
TER icon
83
Teradyne
TER
$57.6B
$439K 0.21%
1,482
– –
TMUS icon
84
T-Mobile US
TMUS
$185B
$433K 0.2%
2,061
-276
-12% -$56.7K
NSC icon
85
Norfolk Southern
NSC
$75.4B
$431K 0.2%
1,500
– –
HON icon
86
Honeywell
HON
$77B
$429K 0.2%
1,897
– –
CSCO icon
87
Cisco
CSCO
$457B
$424K 0.2%
5,467
– –
TJX icon
88
TJX Companies
TJX
$174B
$403K 0.19%
2,522
– –
FDX icon
89
FedEx
FDX
$72.7B
$377K 0.18%
1,059
– –
SCHW
90
Charles Schwab
SCHW
$183B
$338K 0.16%
3,600
– –
TSM icon
91
TSMC
TSM
$2.1T
$338K 0.16%
1,000
– –
VLO icon
92
Valero Energy
VLO
$90.1B
$321K 0.15%
1,300
– –
CMG icon
93
Chipotle Mexican Grill
CMG
$47.2B
$304K 0.14%
9,504
-1,471
-13% -$54.4K
AZO icon
94
AutoZone
AZO
$49.2B
$304K 0.14%
90
– –
DAL icon
95
Delta Air Lines
DAL
$57.5B
$294K 0.14%
4,420
– –
YUM icon
96
Yum! Brands
YUM
$41.8B
$287K 0.13%
1,843
– –
IBIT icon
97
iShares Bitcoin Trust
IBIT
$46.7B
$285K 0.13%
7,418
– –
PH icon
98
Parker-Hannifin
PH
$123B
$269K 0.13%
300
– –
CARR icon
99
Carrier Global
CARR
$51B
$264K 0.12%
4,692
– –
BNY
100
Bank of New York Mellon
BNY
$106B
$261K 0.12%
2,200
– –
1 2 3
4
5

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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.