Filed: 2/3/2026ACC: 0001172661-26-000439
📋 What this filing means
FIRE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $200.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$200.53M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$114.93M57.3%
RUS 1000 ETF$11.63M5.8%
S&P500 EQL WGT$7.20M3.6%
S&P 500 ETF SHS$6.54M3.3%
CL A$5.71M2.8%
VG TL INTL STK F$5.62M2.8%
GOLD SHS$5.18M2.6%
Portfolio Concentration
Top 3$37.55M18.7%
4–10$44.36M22.1%
11–25$47.76M23.8%
Rest$70.85M35.3%
Top 3 weight
18.7%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
1.45M
shares
% of voting shares89.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
161.93K
shares
% of voting shares10.1%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeSole · 89.9% of voting shares
Institutional Holdings117
Rows:
NVIDIA CORPORATION
SOLEShares99.52K
TypeSH
Market value$18.56M
9.26%
Sole
99.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.13K
TypeSH
Market value$11.63M
5.80%
Sole
31.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.23K
TypeSH
Market value$7.37M
3.67%
Sole
15.23K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares37.61K
TypeSH
Market value$7.20M
3.59%
Sole
37.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.59K
TypeSH
Market value$6.96M
3.47%
Sole
25.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares21.05K
TypeSH
Market value$6.78M
3.38%
Sole
21.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.43K
TypeSH
Market value$6.54M
3.26%
Sole
10.43K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.51K
TypeSH
Market value$6.07M
3.03%
Sole
13.51K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares74.45K
TypeSH
Market value$5.62M
2.80%
Sole
74.45K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares13.08K
TypeSH
Market value$5.18M
2.58%
Sole
13.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.39K
TypeSH
Market value$4.71M
2.35%
Sole
20.39K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares172.33K
TypeSH
Market value$4.12M
2.05%
Sole
172.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.24K
TypeSH
Market value$3.75M
1.87%
Sole
15.24K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.17K
TypeSH
Market value$3.53M
1.76%
Sole
5.17K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares64.63K
TypeSH
Market value$3.47M
1.73%
Sole
64.63K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares58.55K
TypeSH
Market value$3.44M
1.71%
Sole
58.55K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares32.53K
TypeSH
Market value$3.24M
1.61%
Sole
32.53K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares8.68K
TypeSH
Market value$3.21M
1.60%
Sole
8.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.38K
TypeSH
Market value$3.14M
1.57%
Sole
59.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.07K
TypeSH
Market value$2.96M
1.48%
Sole
33.07K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares6.18K
TypeSH
Market value$2.88M
1.44%
Sole
6.18K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.07K
TypeSH
Market value$2.45M
1.22%
Sole
7.07K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares4.26K
TypeSH
Market value$2.44M
1.22%
Sole
4.26K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares3.95K
TypeSH
Market value$2.24M
1.12%
Sole
3.95K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares18.28K
TypeSH
Market value$2.20M
1.10%
Sole
18.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 99.52K | SH | $18.56M 9.26% | 99.52K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 31.13K | SH | $11.63M 5.80% | 31.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.23K | SH | $7.37M 3.67% | 15.23K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 37.61K | SH | $7.20M 3.59% | 37.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.59K | SH | $6.96M 3.47% | 25.59K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 21.05K | SH | $6.78M 3.38% | 21.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.43K | SH | $6.54M 3.26% | 10.43K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13.51K | SH | $6.07M 3.03% | 13.51K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 74.45K | SH | $5.62M 2.80% | 74.45K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 13.08K | SH | $5.18M 2.58% | 13.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.39K | SH | $4.71M 2.35% | 20.39K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 172.33K | SH | $4.12M 2.05% | 172.33K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.24K | SH | $3.75M 1.87% | 15.24K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.17K | SH | $3.53M 1.76% | 5.17K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 64.63K | SH | $3.47M 1.73% | 64.63K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 58.55K | SH | $3.44M 1.71% | 58.55K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 32.53K | SH | $3.24M 1.61% | 32.53K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 8.68K | SH | $3.21M 1.60% | 8.68K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 59.38K | SH | $3.14M 1.57% | 59.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 33.07K | SH | $2.96M 1.48% | 33.07K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 6.18K | SH | $2.88M 1.44% | 6.18K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.07K | SH | $2.45M 1.22% | 7.07K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 4.26K | SH | $2.44M 1.22% | 4.26K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 3.95K | SH | $2.24M 1.12% | 3.95K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 18.28K | SH | $2.20M 1.10% | 18.28K | 0.00 | 0.00 |
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