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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$229B
$254K 0.12%
+3,958
New +$261K
AVAV icon
102
AeroVironment
AVAV
$7.56B
$247K 0.12%
1,351
– –
ROST icon
103
Ross Stores
ROST
$80.5B
$242K 0.11%
1,115
– –
MS icon
104
Morgan Stanley
MS
$331B
$226K 0.11%
1,374
– –
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$219K 0.1%
1,551
+32
+2% +$4.73K
UNH icon
106
UnitedHealth
UNH
$376B
$213K 0.1%
786
-233
-23% -$69.4K
PCAR icon
107
PACCAR
PCAR
$69.8B
$208K 0.1%
+1,800
New +$218K
BBBY.WS
108
Bed Bath & Beyond Warrants
BBBY.WS
$8.27K ﹤0.01%
14,720
– –
ADBE icon
109
Adobe
ADBE
$99.5B
– –
-1,140
Closed -$399K
AMT icon
110
American Tower
AMT
$80.8B
– –
-4,110
Closed -$722K
BDX icon
111
Becton Dickinson
BDX
$45.6B
– –
-1,113
Closed -$216K
BKNG icon
112
Booking.com
BKNG
$149B
– –
-1,250
Closed -$268K
CP icon
113
Canadian Pacific Kansas City
CP
$78.1B
– –
-3,577
Closed -$263K
ELV icon
114
Elevance Health
ELV
$81.5B
– –
-625
Closed -$219K
HCA icon
115
HCA Healthcare
HCA
$87.2B
– –
-578
Closed -$270K
MCO icon
116
Moody's
MCO
$82.8B
– –
-453
Closed -$231K
PANW icon
117
Palo Alto Networks
PANW
$270B
– –
-1,659
Closed -$306K
RTX icon
118
RTX Corp
RTX
$290B
– –
-4,746
Closed -$870K
SBUX icon
119
Starbucks
SBUX
$120B
– –
-2,587
Closed -$218K
TDG icon
120
TransDigm Group
TDG
$70.2B
– –
-217
Closed -$289K
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-58,549
Closed -$3.44M
VGT icon
122
Vanguard Information Technology ETF
VGT
$139B
– –
-2,904
Closed -$274K
WDAY icon
123
Workday
WDAY
$39.6B
– –
-1,519
Closed -$326K
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.