Investor
Fire Capital Management LLC
CIK 0002059571 · filed 2026-05-08 · SEC filing
13F book
$213.5M
Positions
108
6 new · 15 sold
Largest name
14.2%
Nvidia Corp · NVDA
Est. mark
−$5.5M
Price effect on 102 names still held. Flow $18.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 174K | $30.3M | 14.2% | −$1.2M | Added$11.8M |
| Ishares Tr | — | 30.2K | $10.8M | 5.0% | −$509.7K | Cut−$858.2K |
| Invesco Exchange Traded Fd T | — | 44.9K | $8.61M | 4.0% | $13.5K | Added$1.41M |
| Apple Inc. | AAPL | 26.2K | $6.66M | 3.1% | −$462.4K | Added−$300K |
| Vanguard Star Fds | — | 84.1K | $6.48M | 3.0% | $124.3K | Added$864.6K |
| Spdr Gold Tr | — | 14.7K | $6.3M | 3.0% | $444.4K | Added$1.12M |
| Microsoft Corp | MSFT | 16.1K | $5.94M | 2.8% | −$1.73M | Added−$1.42M |
| Vanguard Index Fds | — | 9.83K | $5.88M | 2.8% | −$290.5K | Cut−$663K |
| Jpmorgan Chase & Co. | — | 19.9K | $5.85M | 2.7% | −$557.9K | Cut−$934.6K |
| Tesla, Inc. | TSLA | 13.7K | $5.08M | 2.4% | −$1.05M | Added−$989.5K |
| Amazon Com Inc | AMZN | 21.8K | $4.55M | 2.1% | −$459.9K | Added−$158.3K |
| Ishares Tr | — | 17.9K | $4.45M | 2.1% | $28K | Added$694.7K |
| Franklin Resources Inc | BEN | 172.3K | $4.07M | 1.9% | −$46.5K | Held |
| Eli Lilly & Co | LLY | 4.37K | $4.01M | 1.9% | −$234.7K | Added$2.39M |
| Ishares Tr | — | 71.7K | $3.77M | 1.8% | −$19K | Added$630.7K |
| Vanguard Scottsdale Fds | — | 34.3K | $3.44M | 1.6% | $21.1K | Added$199K |
| Deere & Co | DE | 6.09K | $3.43M | 1.6% | $594.9K | Cut$550.2K |
| Spdr S&P 500 Etf Tr | — | 4.91K | $3.19M | 1.5% | −$155K | Cut−$333.7K |
| Caterpillar Inc | CAT | 4.25K | $3.01M | 1.4% | $576.5K | Cut$569.7K |
| Ishares Tr | — | 33K | $2.98M | 1.4% | $35.3K | Cut$26.1K |
| Exxon Mobil Corp | — | 16.2K | $2.75M | 1.3% | $800K | Cut$552.1K |
| Vanguard Intl Equity Index F | — | 48.7K | $2.63M | 1.2% | $14.1K | Cut−$844.7K |
| Spdr Series Trust | — | 99.4K | $2.61M | 1.2% | −$11.2K | Added$874.5K |
| American Express Co | AXP | 8.53K | $2.58M | 1.2% | −$575.6K | Cut−$629.3K |
| Walmart Inc. | WMT | 19.8K | $2.46M | 1.2% | $248K | Added$316.4K |
| Broadcom Inc. | AVGO | 7.75K | $2.4M | 1.1% | −$258.7K | Added−$48.2K |
| Janus Detroit Str Tr | — | 53K | $2.4M | 1.1% | −$21.2K | Added$500.3K |
| Franklin Templeton Etf Tr | — | 87.7K | $2.17M | 1.0% | −$4.74K | Added$704.1K |
| Arista Networks, Inc. | ANET | 15.5K | $1.9M | 0.9% | −$124.3K | Added−$76.3K |
| Costco Whsl Corp New | — | 1.89K | $1.88M | 0.9% | $233K | Added$384.5K |
| Intuitive Surgical Inc | ISRG | 4.03K | $1.86M | 0.9% | −$416.1K | Added−$377.4K |
| Thermo Fisher Scientific Inc. | TMO | 3.73K | $1.83M | 0.9% | −$311.2K | Added−$218.8K |
| Philip Morris Intl Inc | — | 10.9K | $1.8M | 0.8% | $53.8K | Held |
| Cheniere Energy, Inc. | LNG | 5.98K | $1.7M | 0.8% | $523.5K | Added$558.7K |
| Union Pac Corp | — | 6.9K | $1.68M | 0.8% | $75.5K | Added$129.6K |
| Caseys Gen Stores Inc | — | 2.25K | $1.64M | 0.8% | $382.4K | Added$434.8K |
| Zoetis Inc. | ZTS | 11.9K | $1.4M | 0.7% | −$82.9K | Added$33K |
| Berkshire Hathaway Inc Del | — | 2.84K | $1.36M | 0.6% | −$66.6K | Cut−$119.9K |
| Mondelez Intl Inc | — | 23.2K | $1.34M | 0.6% | $82.1K | Added$175.7K |
| Ishares Inc | — | 18.2K | $1.27M | 0.6% | — | New |
| Colgate Palmolive Co | CL | 14.9K | $1.27M | 0.6% | $92.3K | Held |
| Visa Inc. | V | 4.16K | $1.26M | 0.6% | −$179.9K | Added−$44.8K |
| Ishares Tr | — | 23.4K | $1.25M | 0.6% | −$15.5K | Cut−$103K |
| Nextera Energy Inc | — | 13.4K | $1.24M | 0.6% | $158.8K | Added$228.8K |
| Vanguard Index Fds | — | 5.81K | $1.2M | 0.6% | −$19.3K | Held |
| Goldman Sachs Group Inc | — | 1.39K | $1.18M | 0.6% | −$41.1K | Added$82.4K |
| Rockwell Automation, Inc | ROK | 3.24K | $1.16M | 0.5% | −$90.1K | Added$1.43K |
| Oracle Corp | — | 7.48K | $1.1M | 0.5% | −$357.5K | Cut−$546.7K |
| BlackRock, Inc. | BLK | 1.13K | $1.09M | 0.5% | −$118.2K | Added−$78.8K |
| Pfizer Inc | PFE | 38.4K | $1.08M | 0.5% | $122K | Held |
| Disney Walt Co | — | 11.2K | $1.08M | 0.5% | −$185.6K | Added−$137.9K |
| Alphabet Inc | — | 3.64K | $1.05M | 0.5% | −$62.3K | Added$319.5K |
| Alphabet Inc | — | 3.58K | $1.03M | 0.5% | −$91.1K | Held |
| Netflix Inc | NFLX | 10.7K | $1.03M | 0.5% | $25.5K | Cut$17.1K |
| Air Prods & Chems Inc | — | 3.52K | $1.02M | 0.5% | $130.5K | Added$279.5K |
| Corteva, Inc. | CTVA | 12.2K | $1.02M | 0.5% | $202.9K | Cut$176.5K |
| Waste Mgmt Inc Del | — | 4.35K | $998.7K | 0.5% | $38.6K | Added$157.6K |
| International Business Machs | — | 3.95K | $957.7K | 0.4% | −$121.9K | Added$286.8K |
| Danaher Corporation | — | 5.04K | $956K | 0.4% | −$169.7K | Added−$32.1K |
| Meta Platforms, Inc. | META | 1.66K | $947.4K | 0.4% | −$145.7K | Cut−$310.7K |
| Micron Technology Inc | MU | 2.71K | $913.9K | 0.4% | $102.1K | Added$358.2K |
| Mastercard Inc | MA | 1.75K | $874.9K | 0.4% | −$124.7K | Held |
| American Elec Pwr Co Inc | — | 6.39K | $837.6K | 0.4% | $93K | Added$158K |
| Chevron Corp New | CVX | 4.04K | $835K | 0.4% | $219.9K | Cut$219.8K |
| Mcdonalds Corp | MCD | 2.68K | $833.7K | 0.4% | $12.5K | Added$95.5K |
| American Wtr Wks Co Inc New | — | 6.05K | $823.5K | 0.4% | $30.9K | Added$102.7K |
| First Tr Exchange Traded Fd | — | 4.96K | $810.9K | 0.4% | — | New |
| Celsius Hldgs Inc | — | 22.3K | $791.6K | 0.4% | −$180.9K | Added−$14.9K |
| Bed Bath & Beyond Inc | — | 167.2K | $775.9K | 0.4% | −$120.7K | Added−$27.9K |
| Salesforce, Inc. | CRM | 4.09K | $763.1K | 0.4% | −$319.8K | Cut−$627.4K |
| Trane Technologies Plc | TT | 1.73K | $722.6K | 0.3% | — | New |
| Mckesson Corp | MCK | 814 | $704.4K | 0.3% | $36.7K | Held |
| Constellation Energy Corp | CEG | 2.47K | $690K | 0.3% | −$167.7K | Added−$110.5K |
| Crowdstrike Hldgs Inc | — | 1.73K | $673.8K | 0.3% | −$99.5K | Added$78.5K |
| Home Depot, Inc. | HD | 1.87K | $614.4K | 0.3% | −$28.4K | Held |
| Bank America Corp | — | 12.5K | $611.5K | 0.3% | −$69.7K | Added−$1.22K |
| Otis Worldwide Corp | OTIS | 7.35K | $566.2K | 0.3% | −$75.4K | Held |
| Johnson & Johnson | JNJ | 2.27K | $553.9K | 0.3% | $85K | Held |
| Ameriprise Finl Inc | — | 1.15K | $511.1K | 0.2% | −$52.8K | Held |
| TKO Group Holdings, Inc. | TKO | 2.46K | $496.1K | 0.2% | — | New |
| Analog Devices Inc | ADI | 1.48K | $470.2K | 0.2% | $69.4K | Held |
| Texas Instrs Inc | — | 2.33K | $452.2K | 0.2% | $48.1K | Held |
| Teradyne, Inc | TER | 1.48K | $439.4K | 0.2% | $152.5K | Held |
| T-Mobile Us Inc | — | 2.06K | $432.9K | 0.2% | $14.4K | Cut−$41.6K |
| Norfolk Southn Corp | — | 1.5K | $430.5K | 0.2% | −$2.58K | Held |
| Honeywell Intl Inc | — | 1.9K | $428.8K | 0.2% | $58.7K | Held |
| Cisco Sys Inc | — | 5.47K | $424.2K | 0.2% | $3.06K | Held |
| Tjx Cos Inc New | — | 2.52K | $402.8K | 0.2% | $15.4K | Held |
| Fedex Corp | FDX | 1.06K | $377.2K | 0.2% | $71.3K | Held |
| Schwab Charles Corp | — | 3.6K | $338.3K | 0.2% | −$21.3K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1K | $337.9K | 0.2% | $34.1K | Held |
| Valero Energy Corp | — | 1.3K | $321.2K | 0.1% | $109.6K | Held |
| Chipotle Mexican Grill Inc | CMG | 9.5K | $304.2K | 0.1% | −$47.4K | Cut−$101.9K |
| Autozone Inc | AZO | 90 | $304K | 0.1% | −$1.23K | Held |
| Delta Air Lines Inc Del | DAL | 4.42K | $293.8K | 0.1% | −$12.9K | Held |
| Yum Brands Inc | YUM | 1.84K | $286.6K | 0.1% | $7.74K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 7.42K | $285K | 0.1% | −$83.3K | Held |
| Parker-Hannifin Corp | PH | 300 | $268.6K | 0.1% | $4.88K | Held |
| CARRIER GLOBAL Corp | CARR | 4.69K | $264.2K | 0.1% | $16.3K | Held |
| Bank New York Mellon Corp | — | 2.2K | $261K | 0.1% | $5.59K | Held |
| Vanguard Tax-Managed Fds | — | 3.96K | $253.6K | 0.1% | — | New |
| Aerovironment Inc | AVAV | 1.35K | $247.3K | 0.1% | −$79.5K | Held |
| Ross Stores, Inc. | ROST | 1.11K | $241.5K | 0.1% | $40.7K | Held |
| Morgan Stanley | — | 1.37K | $226.1K | 0.1% | −$17.8K | Held |
| Ishares Tr | — | 1.55K | $219.3K | 0.1% | −$11.5K | Added−$6.96K |
| Unitedhealth Group Inc | UNH | 786 | $212.7K | 0.1% | −$46.8K | Cut−$123.7K |
| Paccar Inc | PCAR | 1.8K | $207.9K | 0.1% | — | New |
| Bed Bath & Beyond Inc | — | 14.7K | $8.27K | 0.0% | −$1.45K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.