Filed: 5/8/2026ACC: 0001172661-26-001627
📋 What this filing means
FIRE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $213.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$213.51M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$124.29M58.2%
RUS 1000 ETF$10.77M5.0%
S&P500 EQL WGT$8.61M4.0%
VG TL INTL STK F$6.48M3.0%
GOLD SHS$6.30M3.0%
S&P 500 ETF SHS$5.88M2.8%
CL A$5.73M2.7%
Portfolio Concentration
Top 3$49.72M23.3%
4–10$42.19M19.8%
11–25$49.94M23.4%
Rest$71.66M33.6%
Top 3 weight
23.3%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.58M
shares
% of voting shares89.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
181.93K
shares
% of voting shares10.3%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 89.7% of voting shares
Institutional Holdings108
Rows:
NVIDIA CORPORATION
SOLEShares173.96K
TypeSH
Market value$30.34M
14.21%
Sole
173.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.20K
TypeSH
Market value$10.77M
5.04%
Sole
30.20K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares44.88K
TypeSH
Market value$8.61M
4.03%
Sole
44.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.23K
TypeSH
Market value$6.66M
3.12%
Sole
26.23K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares84.05K
TypeSH
Market value$6.48M
3.04%
Sole
84.05K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares14.65K
TypeSH
Market value$6.30M
2.95%
Sole
14.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.05K
TypeSH
Market value$5.94M
2.78%
Sole
16.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.83K
TypeSH
Market value$5.88M
2.75%
Sole
9.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares19.88K
TypeSH
Market value$5.85M
2.74%
Sole
19.88K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.68K
TypeSH
Market value$5.08M
2.38%
Sole
13.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.84K
TypeSH
Market value$4.55M
2.13%
Sole
21.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.93K
TypeSH
Market value$4.45M
2.08%
Sole
17.93K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares172.33K
TypeSH
Market value$4.07M
1.91%
Sole
172.33K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.37K
TypeSH
Market value$4.01M
1.88%
Sole
4.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.74K
TypeSH
Market value$3.77M
1.77%
Sole
71.74K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares34.30K
TypeSH
Market value$3.44M
1.61%
Sole
34.30K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares6.09K
TypeSH
Market value$3.43M
1.61%
Sole
6.09K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares4.91K
TypeSH
Market value$3.19M
1.49%
Sole
4.91K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares4.25K
TypeSH
Market value$3.01M
1.41%
Sole
4.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.97K
TypeSH
Market value$2.98M
1.40%
Sole
32.97K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16.22K
TypeSH
Market value$2.75M
1.29%
Sole
16.22K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares48.65K
TypeSH
Market value$2.63M
1.23%
Sole
48.65K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares99.38K
TypeSH
Market value$2.61M
1.22%
Sole
99.38K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares8.53K
TypeSH
Market value$2.58M
1.21%
Sole
8.53K
Shared
0.00
None
0.00
WALMART INC
SOLEShares19.82K
TypeSH
Market value$2.46M
1.15%
Sole
19.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 173.96K | SH | $30.34M 14.21% | 173.96K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 30.20K | SH | $10.77M 5.04% | 30.20K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 44.88K | SH | $8.61M 4.03% | 44.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.23K | SH | $6.66M 3.12% | 26.23K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 84.05K | SH | $6.48M 3.04% | 84.05K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 14.65K | SH | $6.30M 2.95% | 14.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.05K | SH | $5.94M 2.78% | 16.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.83K | SH | $5.88M 2.75% | 9.83K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 19.88K | SH | $5.85M 2.74% | 19.88K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13.68K | SH | $5.08M 2.38% | 13.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.84K | SH | $4.55M 2.13% | 21.84K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.93K | SH | $4.45M 2.08% | 17.93K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 172.33K | SH | $4.07M 1.91% | 172.33K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.37K | SH | $4.01M 1.88% | 4.37K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 71.74K | SH | $3.77M 1.77% | 71.74K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 34.30K | SH | $3.44M 1.61% | 34.30K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 6.09K | SH | $3.43M 1.61% | 6.09K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.91K | SH | $3.19M 1.49% | 4.91K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 4.25K | SH | $3.01M 1.41% | 4.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 32.97K | SH | $2.98M 1.40% | 32.97K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16.22K | SH | $2.75M 1.29% | 16.22K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 48.65K | SH | $2.63M 1.23% | 48.65K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 99.38K | SH | $2.61M 1.22% | 99.38K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 8.53K | SH | $2.58M 1.21% | 8.53K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 19.82K | SH | $2.46M 1.15% | 19.82K | 0.00 | 0.00 |
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