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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
TER icon
76
Teradyne
TER
$53.3B
$717K 0.29%
1,482
– –
CSCO icon
77
Cisco
CSCO
$425B
$675K 0.27%
5,744
+277
+5% +$29K
CVX icon
78
Chevron
CVX
$415B
$669K 0.27%
4,036
– –
HD icon
79
Home Depot
HD
$302B
$659K 0.27%
1,868
– –
TKO icon
80
TKO Group
TKO
$14.1B
$634K 0.26%
3,150
+690
+28% +$135K
ZTS icon
81
Zoetis
ZTS
$30.2B
$622K 0.25%
8,662
-3,210
-27% -$302K
MCK icon
82
McKesson
MCK
$103B
$615K 0.25%
814
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$577K 0.24%
+10,020
New +$575K
TJX icon
84
TJX Companies
TJX
$135B
$563K 0.23%
3,718
+1,196
+47% +$189K
AMP icon
85
Ameriprise Financial
AMP
$47.8B
$528K 0.21%
1,150
– –
FIX icon
86
Comfort Systems
FIX
$55.9B
$523K 0.21%
+264
New +$479K
OTIS icon
87
Otis Worldwide
OTIS
$26.4B
$490K 0.2%
6,846
-500
-7% -$37.3K
TSM icon
88
TSMC
TSM
$2.17T
$478K 0.19%
1,000
– –
ADI icon
89
Analog Devices
ADI
$175B
$477K 0.19%
1,200
-278
-19% -$110K
NSC icon
90
Norfolk Southern
NSC
$71.2B
$472K 0.19%
1,500
– –
FDX icon
91
FedEx
FDX
$71.4B
$465K 0.19%
1,486
+427
+40% +$155K
CMG icon
92
Chipotle Mexican Grill
CMG
$42.6B
$434K 0.18%
12,762
+3,258
+34% +$106K
TDG icon
93
TransDigm Group
TDG
$59.7B
$420K 0.17%
+315
New +$387K
DAL icon
94
Delta Air Lines
DAL
$51.2B
$414K 0.17%
4,420
– –
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$403K 0.16%
+4,400
New +$403K
MKSI icon
96
MKS Inc
MKSI
$15.9B
$390K 0.16%
+877
New +$274K
YUM icon
97
Yum! Brands
YUM
$37.6B
$375K 0.15%
2,343
+500
+27% +$77.4K
TMUS icon
98
T-Mobile US
TMUS
$189B
$346K 0.14%
2,061
– –
CARR icon
99
Carrier Global
CARR
$44.7B
$344K 0.14%
4,692
– –
VLO icon
100
Valero Energy
VLO
$116B
$339K 0.14%
1,300
– –
1 2 3
4
5

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BMC
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SFB
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SFG
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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.