Fire Capital Management LLC

San Francisco, CA · CIK 2059571 · 13F filing filed 2026-08-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySan Francisco, CA

$245.7m reported value +15.1% vs Q1 2026

122positions

40.7%in top 10

18 new 58 added 23 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	153,431	$30.7m12.50%	12.50%	Reduced -20.5k	-20,531 -11.8%
2	ISHARES TR RUS 1000 ETF IWB	IWB	29,117	$11.9m4.85%	4.85%	Reduced -1.1k	-1,081 -3.6%
3	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	46,489	$9.9m4.03%	4.03%	Added +1.6k	+1,613 3.6%
4	APPLE INC COM AAPL	AAPL	27,988	$8.1m3.30%	3.30%	Added +1.8k	+1,756 6.7%
5	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	93,362	$8.0m3.25%	3.25%	Added +9.3k	+9,311 11.1%
6	MICROSOFT CORP COM MSFT	MSFT	18,903	$7.1m2.87%	2.87%	Added +2.9k	+2,851 17.8%
7	TESLA INC COM TSLA	TSLA	14,749	$6.2m2.53%	2.53%	Added +1.1k	+1,072 7.8%
8	JPMORGAN CHASE & CO COM JPM	JPM	18,832	$6.2m2.51%	2.51%	Reduced -1.1k	-1,050 -5.3%
9	AMAZON COM INC COM AMZN	AMZN	25,221	$6.0m2.45%	2.45%	Added +3.4k	+3,379 15.5%
10	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	8,677	$6.0m2.43%	2.43%	Reduced -1.2k	-1,156 -11.8%
11	FRANKLIN RESOURCES INC COM BEN	BEN	172,333	$5.7m2.33%	2.33%	Unchanged
12	ISHARES TR RUSSELL 2000 ETF IWM	IWM	17,927	$5.4m2.19%	2.19%	Unchanged
13	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	89,854	$4.7m1.92%	1.92%	Added +18.1k	+18,116 25.2%
14	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	38,416	$4.7m1.90%	1.90%	Added +4.1k	+4,114 12.0%
15	CATERPILLAR INC COM CAT	CAT	3,679	$3.9m1.59%	1.59%	Reduced -573	-573 -13.5%
16	DEERE & CO COM DE	DE	5,868	$3.7m1.52%	1.52%	Reduced -219	-219 -3.6%
17	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,682	$3.5m1.42%	1.42%	Reduced -226	-226 -4.6%
18	ISHARES TR CORE MSCI EAFE IEFA	IEFA	32,821	$3.2m1.29%	1.29%	Reduced -146	-146 -0.4%
19	BROADCOM INC COM AVGO	AVGO	8,387	$3.2m1.29%	1.29%	Added +638	+638 8.2%
20	MICRON TECHNOLOGY INC COM MU	MU	2,744	$3.2m1.29%	1.29%	Added +39	+39 1.4%
21	ARISTA NETWORKS INC COM SHS ANET	ANET	18,116	$3.1m1.25%	1.25%	Added +2.7k	+2,656 17.2%
22	ALPHABET INC CAP STK CL C GOOG	GOOG	8,648	$3.1m1.24%	1.24%	Added +5.0k	+5,004 137.3%
23	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	49,418	$2.9m1.20%	1.20%	Added +764	+764 1.6%
24	AMERICAN EXPRESS CO COM AXP	AXP	7,937	$2.7m1.09%	1.09%	Reduced -595	-595 -7.0%
25	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	99,526	$2.6m1.06%	1.06%	Added +151	+151 0.1%
26	ELI LILLY & CO COM LLY	LLY	2,122	$2.5m1.04%	1.04%	Reduced -2.2k	-2,243 -51.4%
27	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	55,889	$2.5m1.02%	1.02%	Added +2.8k	+2,840 5.3%
28	SPDR GOLD TR GOLD SHS GLD	GLD	6,789	$2.5m1.02%	1.02%	Reduced -7.9k	-7,863 -53.7%
29	FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN FLMI	FLMI	95,360	$2.4m0.98%	0.98%	Added +7.7k	+7,695 8.8%
30	WALMART INC COM WMT	WMT	20,353	$2.3m0.94%	0.94%	Added +530	+530 2.7%
31	ISHARES INC CORE MSCI EMKT IEMG	IEMG	25,343	$2.1m0.85%	0.85%	Added +7.2k	+7,182 39.5%
32	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	4,131	$2.1m0.84%	0.84%	Added +403	+403 10.8%
33	COSTCO WHSL CORP NEW COM COST	COST	2,170	$2.0m0.83%	0.83%	Added +280	+280 14.8%
34	PHILIP MORRIS INTL INC COM PM	PM	10,900	$2.0m0.80%	0.80%	Unchanged
35	EXXON MOBIL CORP COM XOM	XOM	14,280	$2.0m0.79%	0.79%	Reduced -1.9k	-1,940 -12.0%
36	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	10,010	$1.9m0.78%	0.78%	Added +5.1k	+5,053 101.9%
37	DELL TECHNOLOGIES INC CL C DELL	DELL	4,364	$1.9m0.77%	0.77%	New
38	UNION PAC CORP COM UNP	UNP	6,826	$1.9m0.76%	0.76%	Reduced -78	-78 -1.1%
39	CASEYS GEN STORES INC COM CASY	CASY	2,289	$1.8m0.74%	0.74%	Added +34	+34 1.5%
40	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	6,960	$1.7m0.70%	0.70%	Added +1.1k	+1,146 19.7%
41	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	4,209	$1.7m0.68%	0.68%	Added +176	+176 4.4%
42	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,544	$1.6m0.66%	0.66%	Added +962	+962 26.9%
43	CHENIERE ENERGY INC COM NEW LNG	LNG	6,509	$1.6m0.63%	0.63%	Added +527	+527 8.8%
44	ROCKWELL AUTOMATION INC COM ROK	ROK	3,092	$1.5m0.62%	0.62%	Reduced -147	-147 -4.5%
45	MASTERCARD INCORPORATED CL A MA	MA	2,887	$1.5m0.60%	0.60%	Added +1.1k	+1,136 64.9%
46	GOLDMAN SACHS GROUP INC COM GS	GS	1,423	$1.4m0.59%	0.59%	Added +30	+30 2.1%
47	MONDELEZ INTL INC CL A MDLZ	MDLZ	24,185	$1.4m0.57%	0.57%	Added +1.0k	+1,014 4.4%
48	AIR PRODS & CHEMS INC COM APD	APD	4,712	$1.4m0.56%	0.56%	Added +1.2k	+1,197 34.0%
49	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,775	$1.4m0.55%	0.55%	Added +49	+49 2.8%
50	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	25,038	$1.3m0.54%	0.54%	Added +1.6k	+1,602 6.8%
51	META PLATFORMS INC CL A META	META	2,352	$1.3m0.54%	0.54%	Added +696	+696 42.0%
52	COLGATE PALMOLIVE CO COM CL	CL	14,286	$1.3m0.53%	0.53%	Reduced -575	-575 -3.9%
53	VISA INC COM CL A V	V	3,574	$1.2m0.50%	0.50%	Reduced -584	-584 -14.1%
54	ORACLE CORP COM ORCL	ORCL	8,295	$1.2m0.49%	0.49%	Added +816	+816 10.9%
55	NEXTERA ENERGY INC COM NEE	NEE	13,784	$1.2m0.49%	0.49%	Added +430	+430 3.2%
56	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,036	$1.1m0.46%	0.46%	Added +85	+85 2.1%
57	DISNEY WALT CO COM DIS	DIS	11,621	$1.1m0.46%	0.46%	Added +456	+456 4.1%
58	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	15,171	$1.1m0.44%	0.44%	Added +11.2k	+11,213 283.3%
59	TEXAS INSTRS INC COM TXN	TXN	3,600	$1.1m0.44%	0.44%	Added +1.3k	+1,271 54.6%
60	TRANE TECHNOLOGIES PLC SHS TT	TT	2,183	$1.1m0.44%	0.44%	Added +449	+449 25.9%
61	BLACKROCK INC COM BLK	BLK	1,112	$1.1m0.44%	0.44%	Reduced -17	-17 -1.5%
62	NETFLIX INC COM NFLX	NFLX	14,780	$1.1m0.43%	0.43%	Added +4.1k	+4,100 38.4%
63	CORTEVA INC COM CTVA	CTVA	12,303	$1.0m0.42%	0.42%	Added +137	+137 1.1%
64	WASTE MGMT INC DEL COM WM	WM	4,662	$1.0m0.42%	0.42%	Added +316	+316 7.3%
65	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,992	$996.8k0.41%	0.41%	Reduced -849	-849 -29.9%
66	DANAHER CORPORATION COM DHR	DHR	5,181	$986.9k0.40%	0.40%	Added +139	+139 2.8%
67	BEYOND INC COM NXH	NXH	167,209	$968.1k0.39%	0.39%	Unchanged
68	AMERICAN ELEC PWR CO INC COM AEP	AEP	6,682	$914.2k0.37%	0.37%	Added +292	+292 4.6%
69	CELSIUS HLDGS INC COM NEW CELH	CELH	31,209	$913.8k0.37%	0.37%	Added +8.9k	+8,897 39.9%
70	BANK AMERICA CORP COM BAC	BAC	15,618	$890.0k0.36%	0.36%	Added +3.1k	+3,074 24.5%
71	PFIZER INC COM PFE	PFE	36,778	$885.6k0.36%	0.36%	Reduced -1.6k	-1,589 -4.1%
72	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	6,585	$866.5k0.35%	0.35%	Added +534	+534 8.8%
73	JOHNSON & JOHNSON COM JNJ	JNJ	3,221	$818.0k0.33%	0.33%	Added +955	+955 42.1%
74	CITIZENS FINL GROUP INC COM CFG	CFG	11,535	$808.3k0.33%	0.33%	New
75	MCDONALDS CORP COM MCD	MCD	2,768	$748.4k0.30%	0.30%	Added +86	+86 3.2%
76	TERADYNE INC COM TER	TER	1,482	$717.1k0.29%	0.29%	Unchanged
77	CISCO SYS INC COM CSCO	CSCO	5,744	$674.7k0.27%	0.27%	Added +277	+277 5.1%
78	CHEVRON CORP NEW COM CVX	CVX	4,036	$669.0k0.27%	0.27%	Unchanged
79	HOME DEPOT INC COM HD	HD	1,868	$658.8k0.27%	0.27%	Unchanged
80	TKO GROUP HOLDINGS INC CL A TKO	TKO	3,150	$634.1k0.26%	0.26%	Added +690	+690 28.1%
81	ZOETIS INC CL A ZTS	ZTS	8,662	$622.5k0.25%	0.25%	Reduced -3.2k	-3,210 -27.0%
82	MCKESSON CORP COM MCK	MCK	814	$615.1k0.25%	0.25%	Unchanged
83	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	10,020	$577.4k0.24%	0.24%	New
84	TJX COS INC NEW COM TJX	TJX	3,718	$563.3k0.23%	0.23%	Added +1.2k	+1,196 47.4%
85	AMERIPRISE FINL INC COM AMP	AMP	1,150	$527.6k0.21%	0.21%	Unchanged
86	COMFORT SYS USA INC COM FIX	FIX	264	$523.2k0.21%	0.21%	New
87	OTIS WORLDWIDE CORP COM OTIS	OTIS	6,846	$490.2k0.20%	0.20%	Reduced -500	-500 -6.8%
88	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,000	$477.6k0.19%	0.19%	Unchanged
89	ANALOG DEVICES INC COM ADI	ADI	1,200	$476.6k0.19%	0.19%	Reduced -278	-278 -18.8%
90	NORFOLK SOUTHN CORP COM NSC	NSC	1,500	$471.9k0.19%	0.19%	Unchanged
91	FEDEX CORP COM FDX	FDX	1,486	$465.3k0.19%	0.19%	Added +427	+427 40.3%
92	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	12,762	$433.9k0.18%	0.18%	Added +3.3k	+3,258 34.3%
93	TRANSDIGM GROUP INC COM TDG	TDG	315	$419.6k0.17%	0.17%	New
94	DELTA AIR LINES INC DEL COM NEW DAL	DAL	4,420	$414.0k0.17%	0.17%	Unchanged
95	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	4,400	$403.2k0.16%	0.16%	New
96	MKS INC. COM MKSI	MKSI	877	$390.1k0.16%	0.16%	New
97	YUM BRANDS INC COM YUM	YUM	2,343	$374.6k0.15%	0.15%	Added +500	+500 27.1%
98	T-MOBILE US INC COM TMUS	TMUS	2,061	$345.7k0.14%	0.14%	Unchanged
99	CARRIER GLOBAL CORPORATION COM CARR	CARR	4,692	$344.2k0.14%	0.14%	Unchanged
100	VALERO ENERGY CORP COM VLO	VLO	1,300	$338.6k0.14%	0.14%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SALESFORCE INC CRM	CRM	4,088	$763.1k4.1k shares
CONSTELLATION ENERGY CORP CEG	CEG	2,471	$690.0k2.5k shares
HONEYWELL INTL INC		948	$428.8k948 shares
UNITEDHEALTH GROUP INC UNH	UNH	786	$212.7k786 shares