FIRE CAPITAL MANAGEMENT LLC

PrivateCIK: 2059571
Location

SAN FRANCISCO, CA

108
Positions
$213.51M
Total AUM (reported)
1.76M
Total Shares

Allocation by class

TOTAL AUM$213.51M108 positions
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 323.3%4–1019.8%11–2523.4%Rest33.6%TOP 1043.0%0%100%
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

SOLE
COM
Shares173.96K
TypeSH
Market value$30.34M
14.21%
Sole
173.96K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 ETF
Shares30.20K
TypeSH
Market value$10.77M
5.04%
Sole
30.20K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares44.88K
TypeSH
Market value$8.61M
4.03%
Sole
44.88K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares26.23K
TypeSH
Market value$6.66M
3.12%
Sole
26.23K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares84.05K
TypeSH
Market value$6.48M
3.04%
Sole
84.05K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares14.65K
TypeSH
Market value$6.30M
2.95%
Sole
14.65K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares16.05K
TypeSH
Market value$5.94M
2.78%
Sole
16.05K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares9.83K
TypeSH
Market value$5.88M
2.75%
Sole
9.83K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares19.88K
TypeSH
Market value$5.85M
2.74%
Sole
19.88K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares13.68K
TypeSH
Market value$5.08M
2.38%
Sole
13.68K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares21.84K
TypeSH
Market value$4.55M
2.13%
Sole
21.84K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares17.93K
TypeSH
Market value$4.45M
2.08%
Sole
17.93K
Shared
0.00
None
0.00

FRANKLIN RESOURCES INC

SOLE
COM
Shares172.33K
TypeSH
Market value$4.07M
1.91%
Sole
172.33K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares4.37K
TypeSH
Market value$4.01M
1.88%
Sole
4.37K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares71.74K
TypeSH
Market value$3.77M
1.77%
Sole
71.74K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS2000IDX
Shares34.30K
TypeSH
Market value$3.44M
1.61%
Sole
34.30K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares6.09K
TypeSH
Market value$3.43M
1.61%
Sole
6.09K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares4.91K
TypeSH
Market value$3.19M
1.49%
Sole
4.91K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares4.25K
TypeSH
Market value$3.01M
1.41%
Sole
4.25K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares32.97K
TypeSH
Market value$2.98M
1.40%
Sole
32.97K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares16.22K
TypeSH
Market value$2.75M
1.29%
Sole
16.22K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares48.65K
TypeSH
Market value$2.63M
1.23%
Sole
48.65K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares99.38K
TypeSH
Market value$2.61M
1.22%
Sole
99.38K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares8.53K
TypeSH
Market value$2.58M
1.21%
Sole
8.53K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares19.82K
TypeSH
Market value$2.46M
1.15%
Sole
19.82K
Shared
0.00
None
0.00
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