2026 Q1 Portfolio Activity
In 2026 Q1, Fire Capital Management LLC maintained a portfolio of 123 distinct positions. The most significant new addition was ISHARES INC, now representing 0.59% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 74.8%. Conversely, Fire Capital Management LLC completely exited their position in VANGUARD SCOTTSDALE FDS.
Position History
hover any row below to update
Loading…
Total Positions
123
Quarter
2026 Q1
Top Holding
NVDA (14.2%)
Top 10 Concentration
43.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
Fire Capital Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 14.21% | 9.26% |
#1
Prev: #1
|
9.0 |
—
|
74,444 | 74.8% |
P
S
|
173,962 | $30,338,973 |
$149.63
+30.8%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
IWB
ISHARES TR
|
ETF | 5.04% | 5.80% |
#2
Prev: #2
|
4.0 |
—
|
-933 | -3.0% |
P
S
|
30,198 | $10,767,399 |
$318.55
+26.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.03% | 3.59% |
#3
1
Prev: #4
|
4.6 |
—
|
7,268 | 19.3% |
P
S
|
44,876 | $8,612,602 |
$176.70
+20.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
AAPL
APPLE INC
|
Technology | 3.12% | 3.47% |
#4
1
Prev: #5
|
2.2 |
—
|
640 | 2.5% |
P
S
|
26,232 | $6,657,334 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.04% | 2.80% |
#5
4
Prev: #9
|
3.7 |
—
|
9,600 | 12.9% |
P
S
|
84,051 | $6,481,173 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.95% | 2.58% |
#6
4
Prev: #10
|
3.2 |
—
|
1,574 | 12.0% |
P
S
|
14,652 | $6,304,609 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.78% | 3.67% |
#7
4
Prev: #3
|
3.1 |
—
|
823 | 5.4% |
P
S
|
16,052 | $5,942,049 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.75% | 3.26% |
#8
1
Prev: #7
|
1.6 |
—
|
-594 | -5.7% |
P
S
|
9,833 | $5,875,986 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.74% | 3.38% |
#9
3
Prev: #6
|
1.6 |
—
|
-1,169 | -5.6% |
P
S
|
19,882 | $5,848,489 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.38% | 3.03% |
#10
2
Prev: #8
|
1.5 |
—
|
171 | 1.3% |
P
S
|
13,677 | $5,084,425 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.13% | 2.35% |
#11
Prev: #11
|
2.9 |
—
|
1,448 | 7.1% |
P
S
|
21,842 | $4,549,033 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWM
ISHARES TR
|
ETF | 2.08% | 1.87% |
#12
1
Prev: #13
|
2.8 |
—
|
2,688 | 17.6% |
P
S
|
17,927 | $4,445,896 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 1.91% | 2.05% |
#13
1
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
172,333 | $4,070,505 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.88% | 0.81% |
#14
19
Prev: #33
|
3.8 |
—
|
2,850 | 188.1% |
P
S
|
4,365 | $4,014,796 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IGSB
ISHARES TR
|
ETF | 1.77% | 1.57% |
#15
4
Prev: #19
|
3.2 |
—
|
12,361 | 20.8% |
P
S
|
71,738 | $3,770,549 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 1.61% | 1.61% |
#16
1
Prev: #17
|
2.6 |
—
|
1,776 | 5.5% |
P
S
|
34,302 | $3,436,031 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DE
DEERE & CO
|
Industrials | 1.61% | 1.44% |
#17
4
Prev: #21
|
1.1 |
—
|
-96 | -1.6% |
P
S
|
6,087 | $3,428,807 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.49% | 1.76% |
#18
4
Prev: #14
|
1.1 |
—
|
-262 | -5.1% |
P
S
|
4,908 | $3,191,869 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.41% | 1.22% |
#19
4
Prev: #23
|
1.1 |
—
|
-12 | -0.3% |
P
S
|
4,252 | $3,012,386 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEFA
ISHARES TR
|
ETF | 1.40% | 1.48% |
#20
Prev: #20
|
1.1 |
—
|
-102 | -0.3% |
P
S
|
32,967 | $2,984,503 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.29% | 1.10% |
#21
4
Prev: #25
|
1.0 |
—
|
-2,060 | -11.3% |
P
S
|
16,220 | $2,751,885 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.23% | 1.73% |
#22
7
Prev: #15
|
0.5 |
—
|
-15,975 | -24.7% |
P
S
|
48,654 | $2,629,749 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.22% | 0.87% |
#23
8
Prev: #31
|
3.5 |
—
|
33,677 | 51.3% |
P
S
|
99,375 | $2,613,563 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.21% | 1.60% |
#24
6
Prev: #18
|
1.0 |
—
|
-145 | -1.7% |
P
S
|
8,532 | $2,580,769 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.15% | 1.07% |
#25
1
Prev: #26
|
1.0 |
—
|
550 | 2.9% |
P
S
|
19,823 | $2,463,602 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.12% | 1.22% |
#26
4
Prev: #22
|
2.4 |
—
|
680 | 9.6% |
P
S
|
7,749 | $2,398,393 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.12% | 0.95% |
#27
2
Prev: #29
|
2.9 |
—
|
11,542 | 27.8% |
P
S
|
53,049 | $2,396,754 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 1.02% | 0.73% |
#28
9
Prev: #37
|
2.9 |
—
|
28,592 | 48.4% |
P
S
|
87,665 | $2,173,213 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.89% | 0.98% |
#29
1
Prev: #28
|
0.9 |
—
|
391 | 2.6% |
P
S
|
15,460 | $1,898,179 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.88% | 0.75% |
#30
5
Prev: #35
|
2.4 |
—
|
152 | 8.7% |
P
S
|
1,890 | $1,883,253 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.87% | 1.12% |
#31
7
Prev: #24
|
0.8 |
—
|
84 | 2.1% |
P
S
|
4,033 | $1,859,173 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.86% | 1.02% |
#32
5
Prev: #27
|
2.3 |
—
|
188 | 5.3% |
P
S
|
3,728 | $1,832,427 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.84% | 0.87% |
#33
3
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
10,900 | $1,802,206 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.80% | 0.57% |
#34
16
Prev: #50
|
0.8 |
—
|
124 | 2.1% |
P
S
|
5,982 | $1,697,452 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.78% | 0.77% |
#35
1
Prev: #34
|
0.8 |
—
|
223 | 3.3% |
P
S
|
6,904 | $1,675,122 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.77% | 0.60% |
#36
9
Prev: #45
|
0.8 |
—
|
72 | 3.3% |
P
S
|
2,255 | $1,641,327 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.66% | 0.68% |
#37
2
Prev: #39
|
2.3 |
—
|
980 | 9.0% |
P
S
|
11,872 | $1,403,399 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.74% |
#38
2
Prev: #36
|
0.8 |
—
|
-106 | -3.6% |
P
S
|
2,841 | $1,361,407 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.63% | 0.58% |
#39
10
Prev: #49
|
2.3 |
—
|
1,624 | 7.5% |
P
S
|
23,171 | $1,335,576 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEMG
ISHARES INC
|
ETF | 0.59% | — |
#40
Prev: #—
|
3.7 |
—
|
18,161 | — |
NEW
|
18,161 | $1,266,730 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.59% | 0.59% |
#41
5
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
14,861 | $1,266,603 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 0.59% | 0.65% |
#42
1
Prev: #41
|
2.2 |
—
|
447 | 12.0% |
P
S
|
4,158 | $1,256,714 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IGIB
ISHARES TR
|
ETF | 0.58% | 0.67% |
#43
3
Prev: #40
|
0.7 |
—
|
-1,625 | -6.5% |
P
S
|
23,436 | $1,247,275 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.58% | 0.50% |
#44
9
Prev: #53
|
2.2 |
—
|
754 | 6.0% |
P
S
|
13,354 | $1,240,319 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.56% | 0.61% |
#45
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
5,814 | $1,196,521 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.55% | 0.55% |
#46
6
Prev: #52
|
2.2 |
—
|
146 | 11.7% |
P
S
|
1,393 | $1,178,507 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.54% | 0.58% |
#47
1
Prev: #48
|
2.2 |
—
|
255 | 8.5% |
P
S
|
3,239 | $1,162,412 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.52% | 0.82% |
#48
16
Prev: #32
|
0.7 |
—
|
-971 | -11.5% |
P
S
|
7,479 | $1,100,246 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.51% | 0.58% |
#49
2
Prev: #47
|
0.7 |
—
|
41 | 3.8% |
P
S
|
1,129 | $1,085,771 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.50% | 0.48% |
#50
7
Prev: #57
|
1.2 |
—
|
no change | no change |
P
S
|
38,367 | $1,077,345 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 123 holdings