Fire Capital Management LLC

CIK

2059571

Location

San Francisco, CA

Portfolio Value

Small $245,643,316

Diversification

Diversified

Filing Date

Global Rank

#5,829 / 8,794 ▲ 6 · as of Jun 2026

Top Industry

Semiconductors 23.5%

Period ended 3 months ago

Filed Aug 3, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

114 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.5%

−3.6 pts

Top 5

34.8%

+3.9 pts

Top 10

47.6%

+2.2 pts

HHI

412

Diversified+1

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.4%	$79,474,633	17
Technology	26.4%	$64,937,915	17
Financial Services	9.8%	$24,177,689	15
Consumer Cyclical	7.6%	$18,600,337	12
Industrials	7.2%	$17,639,320	19
Healthcare	4.7%	$11,548,481	12
Consumer Defensive	4.0%	$9,929,467	6
Communication Services	3.8%	$9,405,974	7
Energy	1.8%	$4,515,656	4
Utilities	1.2%	$2,990,439	3
Basic Materials	1.0%	$2,423,405	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+25,722	221,700	$28,881,234
VEA	Vanguard FTSE Developed Markets ETF	+11,213	15,171	$1,080,933
VXUS	Vanguard Total International Stock ETF	+9,311	93,362	$7,981,517
CELH	Celsius Holdings, Inc.	+8,897	31,209	$913,799
BUYZ	Franklin Disruptive Commerce ETF	+7,695	95,360	$2,400,211
GOOGL	Alphabet Inc.	+5,966	13,192	$4,679,486
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	+5,053	10,010	$1,919,417
BNDW	Vanguard Total World Bond ETF	+4,114	38,416	$4,664,470
NFLX	Netflix Inc	+4,100	14,780	$1,055,292
AMZN	Amazon Com Inc	+3,379	25,221	$6,011,173
CMG	Chipotle Mexican Grill Inc	+3,258	12,762	$433,908
BAC	Bank Of America Corp /De/	+3,074	15,618	$889,913
MSFT	Microsoft Corp	+2,851	18,903	$7,051,197
JA	Janus Henderson AA-A CLO ETF	+2,840	55,889	$2,514,446
ANET	Arista Networks, Inc.	+2,656	18,116	$3,077,546
AAPL	Apple Inc.	+1,756	27,988	$8,098,607
ABI	VictoryShares Pioneer Asset-Based Income ETF	+1,613	46,489	$9,891,464
TXN	Texas Instruments Inc	+1,271	3,600	$1,073,052
APD	Air Products & Chemicals, Inc.	+1,197	4,712	$1,381,464
TJX	Tjx Companies Inc /De/	+1,196	3,718	$563,277
—		+1,146	6,960	$1,713,621
MA	Mastercard Inc	+1,136	2,887	$1,482,763
TSLA	Tesla, Inc.	+1,072	14,749	$6,203,429
MDLZ	Mondelez International, Inc.	+1,014	24,185	$1,398,860
JNJ	Johnson & Johnson	+955	3,221	$818,037
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−20,531	153,431	$30,700,008
GLD	Spdr Gold Trust	−7,863	6,789	$2,500,931
ZTS	Zoetis Inc.	−3,210	8,662	$622,451
LLY	ELI LILLY & Co	−2,243	2,122	$2,545,190
XOM	ExxonMobil Holdings Corp	−1,940	14,280	$1,952,361
PFE	Pfizer Inc	−1,589	36,778	$885,614
VB	Vanguard Morningstar Small-Cap ETF	−1,156	8,677	$5,959,450
JPM	Jpmorgan Chase & Co	−1,050	18,832	$6,164,278
HON	Honeywell International Inc	−951	946	$211,809
BRK-B	Berkshire Hathaway Inc	−849	1,992	$996,776
AXP	American Express Co	−595	7,937	$2,684,690
V	Visa Inc.	−584	3,574	$1,226,203
CL	Colgate Palmolive Co	−575	14,286	$1,309,740
CAT	Caterpillar Inc	−573	3,679	$3,917,767
OTIS	Otis Worldwide Corp	−500	6,846	$490,173
ADI	Analog Devices Inc	−278	1,200	$476,604
SPY	Spdr S&P 500 ETF Trust	−226	4,682	$3,496,377
DE	Deere & Co	−219	5,868	$3,722,248
ROK	Rockwell Automation, Inc	−147	3,092	$1,530,787
MS	Morgan Stanley	−100	1,274	$266,316
UNP	Union Pacific Corp	−78	6,826	$1,856,672
BLK	BlackRock, Inc.	−17	1,112	$1,069,254
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	4,364	$1,882,891
CFG	Citizens Financial Group Inc/Ri	11,535	$808,257
BMY	Bristol Myers Squibb Co	10,020	$577,352
FIX	Comfort Systems USA Inc	264	$523,234
TDG	TransDigm Group INC	315	$419,592
—		4,400	$403,216
MKSI	Mks Inc	877	$390,089
NVS	Novartis AG	1,819	$285,073
ENTG	Entegris Inc	1,545	$277,883
EDV	Vanguard World Funds Extended Duration ETF	2,176	$260,075
ELV	Elevance Health, Inc.	644	$249,054
NBIS	Nebius Group N.V.	898	$248,000
SPGI	S&P Global Inc.	586	$238,654
BDX	Becton Dickinson & Co	1,446	$218,823
VRT	Vertiv Holdings Co	653	$218,637
HONA	Honeywell Aerospace Inc.	946	$209,141
BKNG	Booking Holdings Inc.	1,125	$200,520
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	4,088	$763,106
CEG	Constellation Energy Corp	2,471	$690,026
UNH	Unitedhealth Group Inc	786	$212,683
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

114 tracked positions · $245,643,316 total · filing declares 122 positions · $245,650,999 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 114 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	153,431	-20,531	$30,700,008	+1.2%	12.50%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	221,700	+25,722	$28,881,234	—	11.76%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	46,489	+1,613	$9,891,464	+14.8%	4.03%
AAPL	Apple Inc. Technology	Added	27,988	+1,756	$8,098,607	+21.6%	3.30%
VXUS	Vanguard Total International Stock ETF	Added	93,362	+9,311	$7,981,517	+23.1%	3.25%
MSFT	Microsoft Corp Technology	Added	18,903	+2,851	$7,051,197	+18.7%	2.87%
TSLA	Tesla, Inc. Consumer Cyclical	Added	14,749	+1,072	$6,203,429	+22.0%	2.53%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	18,832	-1,050	$6,164,278	+5.4%	2.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,221	+3,379	$6,011,173	+32.1%	2.45%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	8,677	-1,156	$5,959,450	+1.4%	2.43%
BEN	Franklin Templeton Inc Financial Services	Held	172,333	0	$5,733,518	+40.9%	2.33%
GOOGL	Alphabet Inc. Communication Services	Added	13,192	+5,966	$4,679,486	+125.5%	1.90%
BNDW	Vanguard Total World Bond ETF	Added	38,416	+4,114	$4,664,470	+35.8%	1.90%
CAT	Caterpillar Inc Industrials	Reduced	3,679	-573	$3,917,767	+30.1%	1.59%
DE	Deere & Co Industrials	Reduced	5,868	-219	$3,722,248	+8.6%	1.52%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,682	-226	$3,496,377	+9.5%	1.42%
AVGO	Broadcom Inc. Technology	Added	8,387	+638	$3,168,189	+32.1%	1.29%
MU	Micron Technology Inc Technology	Added	2,744	+39	$3,167,371	+246.6%	1.29%
ANET	Arista Networks, Inc. Technology	Added	18,116	+2,656	$3,077,546	+62.1%	1.25%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	49,418	+764	$2,949,760	+12.2%	1.20%
AXP	American Express Co Financial Services	Reduced	7,937	-595	$2,684,690	+4.0%	1.09%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	99,526	+151	$2,610,566	−0.1%	1.06%
LLY	ELI LILLY & Co Healthcare	Reduced	2,122	-2,243	$2,545,190	−36.6%	1.04%
JA	Janus Henderson AA-A CLO ETF	Added	55,889	+2,840	$2,514,446	+4.9%	1.02%
GLD	Spdr Gold Trust	Reduced	6,789	-7,863	$2,500,931	−60.3%	1.02%
BUYZ	Franklin Disruptive Commerce ETF	Added	95,360	+7,695	$2,400,211	+10.4%	0.98%
WMT	Walmart Inc. Consumer Defensive	Added	20,353	+530	$2,305,180	−6.4%	0.94%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	4,131	+403	$2,071,118	+13.0%	0.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,170	+280	$2,029,969	+7.8%	0.83%
PM	Philip Morris International Inc. Consumer Defensive	Held	10,900	0	$1,971,919	+9.4%	0.80%
XOM	ExxonMobil Holdings Corp Energy	Reduced	14,280	-1,940	$1,952,361	−29.1%	0.79%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Added	10,010	+5,053	$1,919,417	+136.7%	0.78%
DELL	Dell Technologies Inc. Technology	NEW	4,364	NEW	$1,882,891	NEW	0.77%
UNP	Union Pacific Corp Industrials	Reduced	6,826	-78	$1,856,672	+10.8%	0.76%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	2,289	+34	$1,819,274	+10.8%	0.74%
		Added	6,960	+1,146	$1,713,621	+43.2%	0.70%
ISRG	Intuitive Surgical Inc Healthcare	Added	4,209	+176	$1,673,835	−10.0%	0.68%
LNG	Cheniere Energy, Inc. Energy	Added	6,509	+527	$1,555,716	−8.3%	0.63%
ROK	Rockwell Automation, Inc Industrials	Reduced	3,092	-147	$1,530,787	+31.7%	0.62%
MA	Mastercard Inc Financial Services	Added	2,887	+1,136	$1,482,763	+69.5%	0.60%
GS	Goldman Sachs Group Inc Financial Services	Added	1,423	+30	$1,439,179	+22.1%	0.59%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	24,185	+1,014	$1,398,860	+4.7%	0.57%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	4,712	+1,197	$1,381,464	+35.3%	0.56%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,775	+49	$1,354,573	+101.0%	0.55%
META	Meta Platforms, Inc. Communication Services	Added	2,352	+696	$1,324,858	+39.8%	0.54%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	14,286	-575	$1,309,740	+3.4%	0.53%
V	Visa Inc. Financial Services	Reduced	3,574	-584	$1,226,203	−2.4%	0.50%
ORCL	Oracle Corp Technology	Added	8,295	+816	$1,215,632	+10.5%	0.49%
NEE	Nextera Energy Inc Utilities	Added	13,784	+430	$1,209,821	−2.5%	0.49%
IBM	International Business Machines Corp Technology	Added	4,036	+85	$1,134,963	+18.5%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.