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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
SCHW
101
Charles Schwab
SCHW
$186B
$332K 0.14%
3,600
– –
ROST icon
102
Ross Stores
ROST
$72.3B
$331K 0.13%
1,557
+442
+40% +$99.5K
BNY
103
Bank of New York Mellon
BNY
$105B
$318K 0.13%
2,200
– –
PH icon
104
Parker-Hannifin
PH
$117B
$293K 0.12%
300
– –
AZO icon
105
AutoZone
AZO
$46.7B
$288K 0.12%
90
– –
NVS icon
106
Novartis
NVS
$263B
$285K 0.12%
+1,819
New +$273K
ENTG icon
107
Entegris
ENTG
$19.8B
$278K 0.11%
+1,545
New +$223K
MS icon
108
Morgan Stanley
MS
$324B
$266K 0.11%
1,274
-100
-7% -$19.8K
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$262K 0.11%
1,600
+49
+3% +$7.75K
VGT icon
110
Vanguard Information Technology ETF
VGT
$146B
$260K 0.11%
+2,176
New +$238K
ELV icon
111
Elevance Health
ELV
$90.6B
$249K 0.1%
+644
New +$239K
NBIS
112
Nebius Group N.V.
NBIS
$56.4B
$248K 0.1%
+898
New +$178K
IBIT icon
113
iShares Bitcoin Trust
IBIT
$59.8B
$247K 0.1%
7,418
– –
SPGI icon
114
S&P Global
SPGI
$122B
$239K 0.1%
+586
New +$247K
AVAV icon
115
AeroVironment
AVAV
$7.98B
$223K 0.09%
1,351
– –
BDX icon
116
Becton Dickinson
BDX
$50.6B
$219K 0.09%
+1,446
New +$216K
VRT icon
117
Vertiv
VRT
$90.3B
$219K 0.09%
+653
New +$207K
PCAR icon
118
PACCAR
PCAR
$64.5B
$216K 0.09%
1,800
– –
HON icon
119
Honeywell
HON
$64.5B
$212K 0.09%
946
-951
-50% -$212K
HONA
120
Honeywell Aerospace
HONA
$50.2B
$209K 0.09%
+946
New +$209K
BKNG icon
121
Booking.com
BKNG
$129B
$201K 0.08%
+1,125
New +$192K
BBBYW
122
Neighborhood Intelligence Inc Warrants
BBBYW
$4.53M
$6.18K ﹤0.01%
14,720
– –
CEG icon
123
Constellation Energy
CEG
$92.1B
– –
-2,471
Closed -$690K
CRM icon
124
Salesforce
CRM
$210B
– –
-4,088
Closed -$763K
UNH icon
125
UnitedHealth
UNH
$337B
– –
-786
Closed -$213K
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.