Fire Capital Management LLC
Top Portfolio Positions
87 positions ·
$149,917,486 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
173,962 | $30,338,972 | 20.24% | |
| AAPL |
Apple Inc.
Technology
|
26,232 | $6,657,419 | 4.44% | |
| GLD |
Spdr Gold Trust
|
14,652 | $6,304,609 | 4.21% | |
| MSFT |
Microsoft Corp
Technology
|
16,052 | $5,941,968 | 3.96% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
19,882 | $5,848,489 | 3.90% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
13,677 | $5,084,424 | 3.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
21,842 | $4,549,033 | 3.03% | |
| BEN |
Franklin Resources Inc
Financial Services
|
172,333 | $4,070,505 | 2.72% | |
| LLY |
ELI LILLY & Co
Healthcare
|
4,365 | $4,014,796 | 2.68% | |
| DE |
Deere & Co
Industrials
|
6,087 | $3,428,807 | 2.29% |
Portfolio Trend
6 quarters · across all stocks
Holdings in BBBY
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $775,849 | 167,209 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $803,761 | 147,209 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,441,176 | 147,209 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $853,812 | 147,209 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $725,740 | 147,209 | Shares | Sole | 2025-03-24 | |
| No 13F history on record for this holder in this stock. | ||||||