Fire Capital Management LLC
Net buyer this quarter
$246M
101
+$2.91M
33.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $30.7M | 12.50% | 0.00% | -11.8% | Q4 2024 |
 AAPL | $8.1M | 3.30% | 0.00% | +6.7% | Q4 2024 |
 MSFT | $7.05M | 2.87% | 0.00% | +17.8% | Q4 2024 |
 TSLA | $6.2M | 2.53% | 0.00% | +7.8% | Q4 2024 |
 JPM | $6.16M | 2.51% | 0.00% | -5.3% | Q4 2024 |
 AMZN | $6.01M | 2.45% | 0.00% | +15.5% | Q4 2024 |
 BEN | $5.73M | 2.33% | 0.03% | Not reported | Q4 2024 |
 CAT | $3.92M | 1.59% | 0.00% | -13.5% | Q4 2024 |
 DE | $3.72M | 1.52% | 0.00% | -3.6% | Q4 2024 |
 SPY | $3.5M | 1.42% | Not reported | -4.6% | Q4 2024 |
 AVGO | $3.17M | 1.29% | 0.00% | +8.2% | Q4 2024 |
 MU | $3.17M | 1.29% | 0.00% | +1.4% | Q4 2025 |
 ANET | $3.08M | 1.25% | 0.00% | +17.2% | Q4 2024 |
 GOOG | $3.06M | 1.24% | Not reported | +137.3% | Q1 2025 |
 AXP | $2.68M | 1.09% | 0.00% | -7.0% | Q4 2024 |
 LLY | $2.55M | 1.04% | 0.00% | -51.4% | Q4 2024 |
| GLD | $2.5M | 1.02% | 0.00% | -53.7% | Q4 2024 |
 WMT | $2.31M | 0.94% | 0.00% | +2.7% | Q4 2024 |
 TMO | $2.07M | 0.84% | 0.00% | +10.8% | Q4 2024 |
 COST | $2.03M | 0.83% | 0.00% | +14.8% | Q4 2024 |
 PM | $1.97M | 0.80% | 0.00% | Not reported | Q4 2024 |
 XOM | $1.95M | 0.79% | 0.00% | -12.0% | Q4 2024 |
 DELL | $1.88M | 0.77% | 0.00% | New | Q2 2026 |
 UNP | $1.86M | 0.76% | 0.00% | -1.1% | Q4 2024 |
 CASY | $1.82M | 0.74% | 0.01% | +1.5% | Q4 2024 |
 ISRG | $1.67M | 0.68% | 0.00% | +4.4% | Q4 2024 |
| GOOGL | $1.62M | 0.66% | 0.00% | +26.9% | Q4 2024 |
 LNG | $1.56M | 0.63% | 0.00% | +8.8% | Q4 2024 |
 ROK | $1.53M | 0.62% | 0.00% | -4.5% | Q4 2024 |
 MA | $1.48M | 0.60% | 0.00% | +64.9% | Q4 2024 |
 GS | $1.44M | 0.59% | 0.00% | +2.2% | Q4 2024 |
 MDLZ | $1.4M | 0.57% | 0.00% | +4.4% | Q4 2024 |
 APD | $1.38M | 0.56% | 0.00% | +34.1% | Q4 2024 |
 CRWD | $1.35M | 0.55% | 0.00% | +2.8% | Q4 2024 |
 META | $1.32M | 0.54% | Not reported | +42.0% | Q4 2024 |
 CL | $1.31M | 0.53% | 0.00% | -3.9% | Q4 2024 |
 V | $1.23M | 0.50% | 0.00% | -14.1% | Q4 2024 |
 ORCL | $1.22M | 0.49% | 0.00% | +10.9% | Q4 2024 |
 NEE | $1.21M | 0.49% | 0.00% | +3.2% | Q4 2024 |
 IBM | $1.13M | 0.46% | 0.00% | +2.2% | Q4 2025 |
 DIS | $1.12M | 0.46% | 0.00% | +4.1% | Q4 2024 |
 TXN | $1.07M | 0.44% | 0.00% | +54.6% | Q4 2024 |
 TT | $1.07M | 0.44% | 0.00% | +25.9% | Q1 2026 |
 BLK | $1.07M | 0.44% | 0.00% | -1.5% | Q4 2024 |
 NFLX | $1.06M | 0.43% | 0.00% | +38.4% | Q4 2024 |
 CTVA | $1.04M | 0.42% | 0.00% | +1.1% | Q4 2024 |
 WM | $1.04M | 0.42% | 0.00% | +7.3% | Q4 2024 |
 BRK.B | $997K | 0.41% | Not reported | -29.9% | Q4 2024 |
 DHR | $987K | 0.40% | 0.00% | +2.8% | Q4 2024 |
 NXH | $968K | 0.39% | 0.20% | Not reported | Q4 2024 |
| Q1 2026 | |||||
| NVDA | $30.3M | 14.21% | 0.00% | +74.8% | Q4 2024 |
| AAPL | $6.66M | 3.12% | 0.00% | +2.5% | Q4 2024 |
| GLD | $6.3M | 2.95% | 0.00% | +12.0% | Q4 2024 |
| MSFT | $5.94M | 2.78% | 0.00% | +5.4% | Q4 2024 |
| JPM | $5.85M | 2.74% | 0.00% | -5.6% | Q4 2024 |
| TSLA | $5.08M | 2.38% | 0.00% | +1.3% | Q4 2024 |
| AMZN | $4.55M | 2.13% | 0.00% | +7.1% | Q4 2024 |
| BEN | $4.07M | 1.91% | 0.03% | Not reported | Q4 2024 |
| LLY | $4.01M | 1.88% | 0.00% | +188.1% | Q4 2024 |
| DE | $3.43M | 1.61% | 0.00% | -1.6% | Q4 2024 |
| SPY | $3.19M | 1.49% | Not reported | -5.1% | Q4 2024 |
| CAT | $3.01M | 1.41% | 0.00% | -0.3% | Q4 2024 |
| XOM | $2.75M | 1.29% | 0.00% | -11.3% | Q4 2024 |
| AXP | $2.58M | 1.21% | 0.00% | -1.7% | Q4 2024 |
| WMT | $2.46M | 1.15% | 0.00% | +2.9% | Q4 2024 |
| AVGO | $2.4M | 1.12% | 0.00% | +9.6% | Q4 2024 |
| ANET | $1.9M | 0.89% | 0.00% | +2.6% | Q4 2024 |
| COST | $1.88M | 0.88% | 0.00% | +8.8% | Q4 2024 |
| ISRG | $1.86M | 0.87% | 0.00% | +2.1% | Q4 2024 |
| TMO | $1.83M | 0.86% | 0.00% | +5.3% | Q4 2024 |
| PM | $1.8M | 0.84% | 0.00% | Not reported | Q4 2024 |
| LNG | $1.7M | 0.80% | 0.00% | +2.1% | Q4 2024 |
| UNP | $1.68M | 0.78% | 0.00% | +3.3% | Q4 2024 |
| CASY | $1.64M | 0.77% | 0.01% | +3.3% | Q4 2024 |
 ZTS | $1.4M | 0.66% | 0.00% | +9.0% | Q4 2024 |
| BRK.B | $1.36M | 0.64% | Not reported | -3.6% | Q4 2024 |
| MDLZ | $1.34M | 0.63% | 0.00% | +7.5% | Q4 2024 |
| CL | $1.27M | 0.59% | 0.00% | Not reported | Q4 2024 |
| V | $1.26M | 0.59% | 0.00% | +12.1% | Q4 2024 |
| NEE | $1.24M | 0.58% | 0.00% | +6.0% | Q4 2024 |
| GS | $1.18M | 0.55% | 0.00% | +11.7% | Q4 2024 |
| ROK | $1.16M | 0.54% | 0.00% | +8.6% | Q4 2024 |
| ORCL | $1.1M | 0.52% | 0.00% | -11.5% | Q4 2024 |
| BLK | $1.09M | 0.51% | 0.00% | +3.8% | Q4 2024 |
 PFE | $1.08M | 0.50% | 0.00% | Not reported | Q4 2024 |
| DIS | $1.08M | 0.50% | 0.00% | +4.6% | Q4 2024 |
| GOOG | $1.05M | 0.49% | Not reported | +57.5% | Q1 2025 |
| GOOGL | $1.03M | 0.48% | 0.00% | Not reported | Q4 2024 |
| NFLX | $1.03M | 0.48% | 0.00% | -0.8% | Q4 2024 |
| APD | $1.02M | 0.48% | 0.00% | +17.1% | Q4 2024 |
| CTVA | $1.02M | 0.48% | 0.00% | -3.1% | Q4 2024 |
| WM | $999K | 0.47% | 0.00% | +13.5% | Q4 2024 |
| IBM | $958K | 0.45% | 0.00% | +74.4% | Q4 2025 |
| DHR | $956K | 0.45% | 0.00% | +16.8% | Q4 2024 |
| META | $947K | 0.44% | Not reported | -13.1% | Q4 2024 |
| MU | $914K | 0.43% | 0.00% | +38.9% | Q4 2025 |
| MA | $875K | 0.41% | 0.00% | Not reported | Q4 2024 |
 AEP | $838K | 0.39% | 0.00% | +8.4% | Q4 2024 |
 CVX | $835K | 0.39% | 0.00% | 0.0% | Q4 2024 |
 MCD | $834K | 0.39% | 0.00% | +11.1% | Q4 2024 |
| Q4 2025 | |||||
| NVDA | $18.6M | 9.26% | 0.00% | +2.3% | Q4 2024 |
| MSFT | $7.37M | 3.67% | 0.00% | +10.8% | Q4 2024 |
| AAPL | $6.96M | 3.47% | 0.00% | +8.6% | Q4 2024 |
| JPM | $6.78M | 3.38% | 0.00% | +4.3% | Q4 2024 |
| TSLA | $6.07M | 3.03% | 0.00% | +1.0% | Q4 2024 |
| GLD | $5.18M | 2.58% | 0.00% | +0.8% | Q4 2024 |
| AMZN | $4.71M | 2.35% | 0.00% | +19.5% | Q4 2024 |
| BEN | $4.12M | 2.05% | 0.03% | Not reported | Q4 2024 |
| SPY | $3.53M | 1.76% | Not reported | -6.6% | Q4 2024 |
| AXP | $3.21M | 1.60% | 0.00% | -8.5% | Q4 2024 |
| DE | $2.88M | 1.44% | 0.00% | +7.1% | Q4 2024 |
| AVGO | $2.45M | 1.22% | 0.00% | -3.4% | Q4 2024 |
| CAT | $2.44M | 1.22% | 0.00% | -3.5% | Q4 2024 |
| ISRG | $2.24M | 1.12% | 0.00% | +23.3% | Q4 2024 |
| XOM | $2.2M | 1.10% | 0.00% | Not reported | Q4 2024 |
| WMT | $2.15M | 1.07% | 0.00% | +0.3% | Q4 2024 |
| TMO | $2.05M | 1.02% | 0.00% | +25.4% | Q4 2024 |
| ANET | $1.97M | 0.98% | 0.00% | +36.8% | Q4 2024 |
| PM | $1.75M | 0.87% | 0.00% | Not reported | Q4 2024 |
| ORCL | $1.65M | 0.82% | 0.00% | +6.9% | Q4 2024 |
| LLY | $1.63M | 0.81% | 0.00% | -6.9% | Q4 2024 |
| UNP | $1.55M | 0.77% | 0.00% | +21.0% | Q4 2024 |
| COST | $1.5M | 0.75% | 0.00% | +21.2% | Q4 2024 |
| BRK.B | $1.48M | 0.74% | Not reported | +20.4% | Q4 2024 |
 CRM | $1.39M | 0.69% | 0.00% | +6.8% | Q4 2024 |
| ZTS | $1.37M | 0.68% | 0.00% | -7.5% | Q4 2024 |
| V | $1.3M | 0.65% | 0.00% | +2.4% | Q4 2024 |
| META | $1.26M | 0.63% | Not reported | +92.7% | Q4 2024 |
| DIS | $1.21M | 0.61% | 0.00% | -12.7% | Q4 2024 |
| CASY | $1.21M | 0.60% | 0.01% | +3.7% | Q4 2024 |
| CL | $1.17M | 0.59% | 0.00% | Not reported | Q4 2024 |
| BLK | $1.16M | 0.58% | 0.00% | +2.7% | Q4 2024 |
| ROK | $1.16M | 0.58% | 0.00% | -6.1% | Q4 2024 |
| MDLZ | $1.16M | 0.58% | 0.00% | -4.3% | Q4 2024 |
| LNG | $1.14M | 0.57% | 0.00% | +12.8% | Q4 2024 |
| GOOGL | $1.12M | 0.56% | 0.00% | +173.0% | Q4 2024 |
| GS | $1.1M | 0.55% | 0.00% | -2.9% | Q4 2024 |
| NEE | $1.01M | 0.50% | 0.00% | +1.4% | Q4 2024 |
| NFLX | $1.01M | 0.50% | 0.00% | +58.6% | Q4 2024 |
| MA | $1M | 0.50% | 0.00% | +72.7% | Q4 2024 |
| DHR | $988K | 0.49% | 0.00% | +5.6% | Q4 2024 |
| PFE | $955K | 0.48% | 0.00% | Not reported | Q4 2024 |
 RTX | $870K | 0.43% | 0.00% | Not reported | Q4 2024 |
| CTVA | $842K | 0.42% | 0.00% | +7.9% | Q4 2024 |
| WM | $841K | 0.42% | 0.00% | +15.8% | Q4 2024 |
 CELH | $807K | 0.40% | 0.01% | +44.9% | Q2 2025 |
| NXH | $804K | 0.40% | 0.21% | Not reported | Q4 2024 |
 CEG | $801K | 0.40% | 0.00% | -8.1% | Q1 2025 |
| APD | $742K | 0.37% | 0.00% | +15.5% | Q4 2024 |
| MCD | $738K | 0.37% | 0.00% | +1.9% | Q4 2024 |
| Q3 2025 | |||||
| NVDA | $18.1M | 10.42% | 0.00% | -11.5% | Q4 2024 |
| MSFT | $7.12M | 4.09% | 0.00% | +0.8% | Q4 2024 |
| JPM | $6.36M | 3.65% | 0.00% | -3.8% | Q4 2024 |
| AAPL | $6M | 3.45% | 0.00% | +86.2% | Q4 2024 |
| TSLA | $5.95M | 3.42% | 0.00% | +0.2% | Q4 2024 |
| GLD | $4.61M | 2.65% | 0.00% | +2.4% | Q4 2024 |
| BEN | $3.99M | 2.29% | 0.03% | Not reported | Q4 2024 |
| AMZN | $3.75M | 2.15% | 0.00% | +1.9% | Q4 2024 |
| SPY | $3.69M | 2.12% | Not reported | -44.4% | Q4 2024 |
| AXP | $3.15M | 1.81% | 0.00% | +0.6% | Q4 2024 |
| DE | $2.64M | 1.52% | 0.00% | +1.5% | Q4 2024 |
| AVGO | $2.41M | 1.39% | 0.00% | -1.0% | Q4 2024 |
| ORCL | $2.22M | 1.28% | 0.00% | +0.7% | Q4 2024 |
| CAT | $2.11M | 1.21% | 0.00% | +1.1% | Q4 2024 |
| XOM | $2.06M | 1.18% | 0.00% | Not reported | Q4 2024 |
| WMT | $1.98M | 1.14% | 0.00% | +1.6% | Q4 2024 |
| PM | $1.77M | 1.02% | 0.00% | Not reported | Q4 2024 |
| ZTS | $1.72M | 0.99% | 0.00% | +1.5% | Q4 2024 |
| ANET | $1.61M | 0.92% | 0.00% | -1.3% | Q4 2024 |
| NXH | $1.44M | 0.83% | 0.23% | Not reported | Q4 2024 |
| ISRG | $1.43M | 0.82% | 0.00% | +2.1% | Q4 2024 |
| MDLZ | $1.41M | 0.81% | 0.00% | +2.4% | Q4 2024 |
| DIS | $1.4M | 0.80% | 0.00% | +0.1% | Q4 2024 |
| TMO | $1.37M | 0.79% | 0.00% | +4.5% | Q4 2024 |
| COST | $1.33M | 0.76% | 0.00% | +3.1% | Q4 2024 |
| UNP | $1.3M | 0.75% | 0.00% | +4.7% | Q4 2024 |
| LLY | $1.24M | 0.71% | 0.00% | +7.5% | Q4 2024 |
| V | $1.24M | 0.71% | 0.00% | +1.7% | Q4 2024 |
| BLK | $1.23M | 0.71% | 0.00% | +1.6% | Q4 2024 |
| BRK.B | $1.23M | 0.71% | Not reported | +2.9% | Q4 2024 |
| LNG | $1.22M | 0.70% | 0.00% | +2.7% | Q4 2024 |
 ADBE | $1.22M | 0.70% | 0.00% | +5.3% | Q4 2024 |
| CASY | $1.19M | 0.68% | 0.01% | +2.8% | Q4 2024 |
| CL | $1.19M | 0.68% | 0.00% | Not reported | Q4 2024 |
| CRM | $1.16M | 0.67% | 0.00% | +5.2% | Q4 2024 |
| ROK | $1.11M | 0.64% | 0.00% | +4.9% | Q4 2024 |
| GS | $1.02M | 0.59% | 0.00% | +1.7% | Q4 2024 |
| PFE | $978K | 0.56% | 0.00% | Not reported | Q4 2024 |
| NEE | $938K | 0.54% | 0.00% | +1.2% | Q4 2024 |
| NFLX | $814K | 0.47% | 0.00% | Not reported | Q4 2024 |
| CEG | $811K | 0.47% | 0.00% | +1.7% | Q1 2025 |
| DHR | $811K | 0.47% | 0.00% | +3.9% | Q4 2024 |
| RTX | $794K | 0.46% | 0.00% | Not reported | Q4 2024 |
| CTVA | $788K | 0.45% | 0.00% | +2.2% | Q4 2024 |
 HD | $757K | 0.43% | 0.00% | -22.1% | Q4 2024 |
 AMT | $747K | 0.43% | 0.00% | +2.5% | Q4 2024 |
| WM | $730K | 0.42% | 0.00% | +3.3% | Q4 2024 |
| META | $726K | 0.42% | Not reported | -16.8% | Q4 2024 |
| MCD | $721K | 0.41% | 0.00% | +4.2% | Q4 2024 |
| APD | $709K | 0.41% | 0.00% | +2.4% | Q4 2024 |