Fire Capital Management LLC
CIK 0002059571
Annualised vol
13.624777%
Beta
0.655972
HHI
307.12287
Top-10 weight
40.702205%
VaR 95%
1.316316%
VaR 99%
2.402364%
Max drawdown
20.079894%
Matched value
55.451648%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 153,431 | 173,962 | -11.8% | 30,700,009 |
| AAPL | ADDED | 27,988 | 26,232 | 6.69% | 8,098,800 |
| MSFT | ADDED | 18,903 | 16,052 | 17.76% | 7,051,329 |
| TSLA | ADDED | 14,749 | 13,677 | 7.84% | 6,203,429 |
| JPM | REDUCED | 18,832 | 19,882 | -5.28% | 6,164,279 |
| AMZN | ADDED | 25,221 | 21,842 | 15.47% | 6,011,173 |
| GOOGL | ADDED | 13,192 | 7,226 | 82.56% | 4,679,487 |
| CAT | REDUCED | 3,679 | 4,252 | -13.48% | 3,917,807 |
| DE | REDUCED | 5,868 | 6,087 | -3.6% | 3,722,248 |
| AVGO | ADDED | 8,387 | 7,749 | 8.23% | 3,168,189 |
| MU | ADDED | 2,744 | 2,705 | 1.44% | 3,167,372 |
| ANET | ADDED | 18,116 | 15,460 | 17.18% | 3,077,546 |
| AXP | REDUCED | 7,937 | 8,532 | -6.97% | 2,684,717 |
| LLY | REDUCED | 2,122 | 4,365 | -51.39% | 2,545,190 |
| WMT | ADDED | 20,353 | 19,823 | 2.67% | 2,305,181 |
| TMO | ADDED | 4,131 | 3,728 | 10.81% | 2,071,124 |
| COST | ADDED | 2,170 | 1,890 | 14.81% | 2,029,970 |
| PM | UNCHANGED | 10,900 | 10,900 | 0.0% | 1,971,919 |
| DELL | NEW | 4,364 | - | - | 1,882,891 |
| ISRG | ADDED | 4,209 | 4,033 | 4.36% | 1,673,835 |
| LNG | ADDED | 6,509 | 5,982 | 8.81% | 1,555,716 |
| ROK | REDUCED | 3,092 | 3,239 | -4.54% | 1,530,787 |
| MA | ADDED | 2,887 | 1,751 | 64.88% | 1,482,763 |
| GS | ADDED | 1,423 | 1,393 | 2.15% | 1,439,253 |
| MDLZ | ADDED | 24,185 | 23,171 | 4.38% | 1,398,860 |
| META | ADDED | 2,352 | 1,656 | 42.03% | 1,324,858 |
| CL | REDUCED | 14,286 | 14,861 | -3.87% | 1,309,740 |
| V | REDUCED | 3,574 | 4,158 | -14.05% | 1,226,204 |
| ORCL | ADDED | 8,295 | 7,479 | 10.91% | 1,215,653 |
| NEE | ADDED | 13,784 | 13,354 | 3.22% | 1,209,822 |
| TT | ADDED | 2,183 | 1,734 | 25.89% | 1,072,202 |
| BLK | REDUCED | 1,112 | 1,129 | -1.51% | 1,069,255 |
| NFLX | ADDED | 14,780 | 10,680 | 38.39% | 1,055,292 |
| CTVA | ADDED | 12,303 | 12,166 | 1.13% | 1,041,976 |
| PFE | REDUCED | 36,778 | 38,367 | -4.14% | 885,614 |
| JNJ | ADDED | 3,221 | 2,266 | 42.14% | 818,037 |
| MCD | ADDED | 2,768 | 2,682 | 3.21% | 748,352 |
| TER | UNCHANGED | 1,482 | 1,482 | 0.0% | 717,051 |
| CVX | UNCHANGED | 4,036 | 4,036 | 0.0% | 669,007 |
| HD | UNCHANGED | 1,868 | 1,868 | 0.0% | 658,806 |
| TKO | ADDED | 3,150 | 2,460 | 28.05% | 634,127 |
| ZTS | REDUCED | 8,662 | 11,872 | -27.04% | 622,451 |
| MCK | UNCHANGED | 814 | 814 | 0.0% | 615,058 |
| BMY | NEW | 10,020 | - | - | 577,352 |
| OTIS | REDUCED | 6,846 | 7,346 | -6.81% | 490,174 |
| ADI | REDUCED | 1,200 | 1,478 | -18.81% | 476,604 |
| FDX | ADDED | 1,486 | 1,059 | 40.32% | 465,311 |
| CMG | ADDED | 12,762 | 9,504 | 34.28% | 433,908 |
| TDG | NEW | 315 | - | - | 419,593 |
| DAL | UNCHANGED | 4,420 | 4,420 | 0.0% | 413,977 |
| MKSI | NEW | 877 | - | - | 390,090 |
| YUM | ADDED | 2,343 | 1,843 | 27.13% | 374,552 |
| TMUS | UNCHANGED | 2,061 | 2,061 | 0.0% | 345,692 |
| CARR | UNCHANGED | 4,692 | 4,692 | 0.0% | 344,158 |
| SCHW | UNCHANGED | 3,600 | 3,600 | 0.0% | 332,172 |
| ROST | ADDED | 1,557 | 1,115 | 39.64% | 331,407 |
| PH | UNCHANGED | 300 | 300 | 0.0% | 293,436 |
| AZO | UNCHANGED | 90 | 90 | 0.0% | 287,635 |
| NVS | NEW | 1,819 | - | - | 285,074 |
| ENTG | NEW | 1,545 | - | - | 277,884 |
| MS | REDUCED | 1,274 | 1,374 | -7.28% | 266,317 |
| NBIS | NEW | 898 | - | - | 248,001 |
| IBIT | UNCHANGED | 7,418 | 7,418 | 0.0% | 246,945 |
| SPGI | NEW | 586 | - | - | 238,654 |
| AVAV | UNCHANGED | 1,351 | 1,351 | 0.0% | 223,010 |
| BDX | NEW | 1,446 | - | - | 218,823 |
| VRT | NEW | 653 | - | - | 218,637 |
| PCAR | UNCHANGED | 1,800 | 1,800 | 0.0% | 216,216 |
| HON | REDUCED | 946 | 1,897 | -50.13% | 211,809 |
| HONA | NEW | 946 | - | - | 209,142 |
| BKNG | NEW | 1,125 | - | - | 200,520 |
| CRM | CLOSED OUT | 0 | 4,088 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 2,471 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 786 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 30,700,009 | 12.5 | 153431.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 11,923,412 | 4.85 | 29117.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,891,465 | 4.03 | 46489.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,098,800 | 3.3 | 27988.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,981,517 | 3.25 | 93362.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,051,329 | 2.87 | 18903.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 6,203,429 | 2.53 | 14749.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,164,279 | 2.51 | 18832.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,011,173 | 2.45 | 25221.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,959,959 | 2.43 | 8677.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 5,733,519 | 2.33 | 172333.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,386,167 | 2.19 | 17927.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,709,248 | 1.92 | 89854.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,664,471 | 1.9 | 38416.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,917,807 | 1.59 | 3679.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 3,722,248 | 1.52 | 5868.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,496,377 | 1.42 | 4682.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,169,852 | 1.29 | 32821.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,168,189 | 1.29 | 8387.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,167,372 | 1.29 | 2744.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,077,546 | 1.25 | 18116.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,055,598 | 1.24 | 8648.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,949,760 | 1.2 | 49418.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,684,717 | 1.09 | 7937.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 2,610,567 | 1.06 | 99526.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,545,190 | 1.04 | 2122.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,514,446 | 1.02 | 55889.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,500,932 | 1.02 | 6789.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 2,400,230 | 0.98 | 95360.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,305,181 | 0.94 | 20353.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,099,414 | 0.85 | 25343.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,071,124 | 0.84 | 4131.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,029,970 | 0.83 | 2170.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,971,919 | 0.8 | 10900.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,952,362 | 0.79 | 14280.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,919,418 | 0.78 | 10010.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,882,891 | 0.77 | 4364.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,856,791 | 0.76 | 6826.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,819,280 | 0.74 | 2289.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,713,622 | 0.7 | 6960.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,673,835 | 0.68 | 4209.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,623,889 | 0.66 | 4544.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,555,716 | 0.63 | 6509.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,530,787 | 0.62 | 3092.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,482,763 | 0.6 | 2887.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,439,253 | 0.59 | 1423.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 1,398,860 | 0.57 | 24185.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,381,464 | 0.56 | 4712.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,354,574 | 0.55 | 1775.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,331,273 | 0.54 | 25038.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,324,858 | 0.54 | 2352.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,309,740 | 0.53 | 14286.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,226,204 | 0.5 | 3574.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,215,653 | 0.49 | 8295.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,209,822 | 0.49 | 13784.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,134,964 | 0.46 | 4036.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,118,540 | 0.46 | 11621.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,080,934 | 0.44 | 15171.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,073,052 | 0.44 | 3600.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,072,202 | 0.44 | 2183.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,069,255 | 0.44 | 1112.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,055,292 | 0.43 | 14780.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 1,041,976 | 0.42 | 12303.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,039,067 | 0.42 | 4662.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 996,777 | 0.41 | 1992.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 986,877 | 0.4 | 5181.0 | |
| - | BED BATH & BEYOND INC | COM | 690370101 | 968,140 | 0.39 | 167209.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 914,205 | 0.37 | 6682.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 913,800 | 0.37 | 31209.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 889,959 | 0.36 | 15618.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 885,614 | 0.36 | 36778.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 866,490 | 0.35 | 6585.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 818,037 | 0.33 | 3221.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 808,257 | 0.33 | 11535.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 748,352 | 0.3 | 2768.0 |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 717,051 | 0.29 | 1482.0 |
| - | CISCO SYS INC | COM | 17275R102 | 674,690 | 0.27 | 5744.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 669,007 | 0.27 | 4036.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 658,806 | 0.27 | 1868.0 |
| TKO | ADDED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 634,127 | 0.26 | 3150.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 622,451 | 0.25 | 8662.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 615,058 | 0.25 | 814.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 577,352 | 0.24 | 10020.0 |
| - | TJX COS INC NEW | COM | 872540109 | 563,277 | 0.23 | 3718.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 527,574 | 0.21 | 1150.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 523,235 | 0.21 | 264.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 490,174 | 0.2 | 6846.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 477,570 | 0.19 | 1000.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 476,604 | 0.19 | 1200.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 471,885 | 0.19 | 1500.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 465,311 | 0.19 | 1486.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 433,908 | 0.18 | 12762.0 |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 419,593 | 0.17 | 315.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 413,977 | 0.17 | 4420.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 403,216 | 0.16 | 4400.0 | |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 390,090 | 0.16 | 877.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 374,552 | 0.15 | 2343.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 345,692 | 0.14 | 2061.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 344,158 | 0.14 | 4692.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 338,572 | 0.14 | 1300.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 332,172 | 0.14 | 3600.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 331,407 | 0.13 | 1557.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 318,142 | 0.13 | 2200.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 293,436 | 0.12 | 300.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 287,635 | 0.12 | 90.0 |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 285,074 | 0.12 | 1819.0 |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 277,884 | 0.11 | 1545.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 266,317 | 0.11 | 1274.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 261,872 | 0.11 | 1600.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 260,076 | 0.11 | 2176.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 249,054 | 0.1 | 644.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 248,001 | 0.1 | 898.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 246,945 | 0.1 | 7418.0 |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 238,654 | 0.1 | 586.0 |
| AVAV | UNCHANGED | AEROVIRONMENT INC | COM | 008073108 | 223,010 | 0.09 | 1351.0 |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 218,823 | 0.09 | 1446.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 218,637 | 0.09 | 653.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 216,216 | 0.09 | 1800.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 211,809 | 0.09 | 946.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 209,142 | 0.09 | 946.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 200,520 | 0.08 | 1125.0 |
| - | BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | 6,182 | 0.0 | 14720.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 245,650,999 | 122 | 13.624777 | 0.655972 | 20.079894 |
| 2026-03-31 | 2026-05-08 | 213,514,649 | 108 | 13.619533 | 0.653296 | 19.730184 |
| 2025-12-31 | 2026-02-03 | 200,525,721 | 117 | 12.298353 | 0.604868 | 18.2034 |
| 2025-09-30 | 2025-10-17 | 174,172,196 | 98 | 13.005369 | 0.636356 | 18.970705 |
| 2025-03-31 | 2025-05-13 | 135,983,035 | 90 | 12.069051 | 0.596771 | 18.643391 |
| 2024-12-31 | 2025-03-24 | 134,258,909 | 90 | 13.342592 | 0.655402 | 19.909309 |