AI Portfolio Summary
In 2026 Q1, Fire Capital Management LLC maintained a portfolio of 123 distinct positions. The most significant new addition to the portfolio was ISHARES INC, which now represents 0.59% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 74.8%. The fund also reduced its exposure to VANGUARD INTL EQUITY by 24.7%.
Total Positions
123
Quarter
2026 Q1
Top Holding
NVDA (14.2%)
Top 10 Concentration
43.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 14.21% | 9.26% |
#1
Prev: #1
|
9.0 | 74,444 | 74.8% |
P
S
|
173,962 | $30,338,973 |
$155.52
+21.4%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
IWB
ISHARES TR
|
ETF | 5.04% | 5.80% |
#2
Prev: #2
|
4.0 | -933 | -3.0% |
P
S
|
30,198 | $10,767,399 |
$319.21
+12.7%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.03% | 3.59% |
#3
1
Prev: #4
|
4.6 | 7,268 | 19.3% |
P
S
|
44,876 | $8,612,602 |
$177.38
+8.9%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
AAPL
APPLE INC
|
Technology | 3.12% | 3.47% |
#4
1
Prev: #5
|
2.2 | 640 | 2.5% |
P
S
|
26,232 | $6,657,334 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.04% | 2.80% |
#5
4
Prev: #9
|
3.7 | 9,600 | 12.9% |
P
S
|
84,051 | $6,481,173 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.95% | 2.58% |
#6
4
Prev: #10
|
3.2 | 1,574 | 12.0% |
P
S
|
14,652 | $6,304,609 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.78% | 3.67% |
#7
4
Prev: #3
|
3.1 | 823 | 5.4% |
P
S
|
16,052 | $5,942,049 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.75% | 3.26% |
#8
1
Prev: #7
|
1.6 | -594 | -5.7% |
P
S
|
9,833 | $5,875,986 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.74% | 3.38% |
#9
3
Prev: #6
|
1.6 | -1,169 | -5.6% |
P
S
|
19,882 | $5,848,489 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.38% | 3.03% |
#10
2
Prev: #8
|
1.5 | 171 | 1.3% |
P
S
|
13,677 | $5,084,425 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.13% | 2.35% |
#11
Prev: #11
|
2.9 | 1,448 | 7.1% |
P
S
|
21,842 | $4,549,033 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWM
ISHARES TR
|
ETF | 2.08% | 1.87% |
#12
1
Prev: #13
|
2.8 | 2,688 | 17.6% |
P
S
|
17,927 | $4,445,896 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 1.91% | 2.05% |
#13
1
Prev: #12
|
1.8 | no change | no change |
P
S
|
172,333 | $4,070,505 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.88% | 0.81% |
#14
19
Prev: #33
|
3.8 | 2,850 | 188.1% |
P
S
|
4,365 | $4,014,796 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IGSB
ISHARES TR
|
ETF | 1.77% | 1.57% |
#15
4
Prev: #19
|
3.2 | 12,361 | 20.8% |
P
S
|
71,738 | $3,770,549 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 1.61% | 1.61% |
#16
1
Prev: #17
|
2.6 | 1,776 | 5.5% |
P
S
|
34,302 | $3,436,031 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DE
DEERE & CO
|
Industrials | 1.61% | 1.44% |
#17
4
Prev: #21
|
1.1 | -96 | -1.6% |
P
S
|
6,087 | $3,428,807 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.49% | 1.76% |
#18
4
Prev: #14
|
1.1 | -262 | -5.1% |
P
S
|
4,908 | $3,191,869 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.41% | 1.22% |
#19
4
Prev: #23
|
1.1 | -12 | -0.3% |
P
S
|
4,252 | $3,012,386 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEFA
ISHARES TR
|
ETF | 1.40% | 1.48% |
#20
Prev: #20
|
1.1 | -102 | -0.3% |
P
S
|
32,967 | $2,984,503 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.29% | 1.10% |
#21
4
Prev: #25
|
1.0 | -2,060 | -11.3% |
P
S
|
16,220 | $2,751,885 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.23% | 1.73% |
#22
7
Prev: #15
|
0.5 | -15,975 | -24.7% |
P
S
|
48,654 | $2,629,749 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.22% | 0.87% |
#23
8
Prev: #31
|
3.5 | 33,677 | 51.3% |
P
S
|
99,375 | $2,613,563 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.21% | 1.60% |
#24
6
Prev: #18
|
1.0 | -145 | -1.7% |
P
S
|
8,532 | $2,580,769 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.15% | 1.07% |
#25
1
Prev: #26
|
1.0 | 550 | 2.9% |
P
S
|
19,823 | $2,463,602 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.12% | 1.22% |
#26
4
Prev: #22
|
2.4 | 680 | 9.6% |
P
S
|
7,749 | $2,398,393 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.12% | 0.95% |
#27
2
Prev: #29
|
2.9 | 11,542 | 27.8% |
P
S
|
53,049 | $2,396,754 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 1.02% | 0.73% |
#28
9
Prev: #37
|
2.9 | 28,592 | 48.4% |
P
S
|
87,665 | $2,173,213 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.89% | 0.98% |
#29
1
Prev: #28
|
0.9 | 391 | 2.6% |
P
S
|
15,460 | $1,898,179 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.88% | 0.75% |
#30
5
Prev: #35
|
2.4 | 152 | 8.7% |
P
S
|
1,890 | $1,883,253 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.87% | 1.12% |
#31
7
Prev: #24
|
0.8 | 84 | 2.1% |
P
S
|
4,033 | $1,859,173 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.86% | 1.02% |
#32
5
Prev: #27
|
2.3 | 188 | 5.3% |
P
S
|
3,728 | $1,832,427 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.84% | 0.87% |
#33
3
Prev: #30
|
1.3 | no change | no change |
P
S
|
10,900 | $1,802,206 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.80% | 0.57% |
#34
16
Prev: #50
|
0.8 | 124 | 2.1% |
P
S
|
5,982 | $1,697,452 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.78% | 0.77% |
#35
1
Prev: #34
|
0.8 | 223 | 3.3% |
P
S
|
6,904 | $1,675,122 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.77% | 0.60% |
#36
9
Prev: #45
|
0.8 | 72 | 3.3% |
P
S
|
2,255 | $1,641,327 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.66% | 0.68% |
#37
2
Prev: #39
|
2.3 | 980 | 9.0% |
P
S
|
11,872 | $1,403,399 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.74% |
#38
2
Prev: #36
|
0.8 | -106 | -3.6% |
P
S
|
2,841 | $1,361,407 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.63% | 0.58% |
#39
10
Prev: #49
|
2.3 | 1,624 | 7.5% |
P
S
|
23,171 | $1,335,576 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEMG
ISHARES INC
|
ETF | 0.59% | — |
#40
Prev: #—
|
3.7 | 18,161 | no change |
NEW
|
18,161 | $1,266,730 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.59% | 0.59% |
#41
5
Prev: #46
|
1.2 | no change | no change |
P
S
|
14,861 | $1,266,603 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 0.59% | 0.65% |
#42
1
Prev: #41
|
2.2 | 447 | 12.0% |
P
S
|
4,158 | $1,256,714 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IGIB
ISHARES TR
|
ETF | 0.58% | 0.67% |
#43
3
Prev: #40
|
0.7 | -1,625 | -6.5% |
P
S
|
23,436 | $1,247,275 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.58% | 0.50% |
#44
9
Prev: #53
|
2.2 | 754 | 6.0% |
P
S
|
13,354 | $1,240,319 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.56% | 0.61% |
#45
2
Prev: #43
|
1.2 | no change | no change |
P
S
|
5,814 | $1,196,521 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.55% | 0.55% |
#46
6
Prev: #52
|
2.2 | 146 | 11.7% |
P
S
|
1,393 | $1,178,507 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.54% | 0.58% |
#47
1
Prev: #48
|
2.2 | 255 | 8.5% |
P
S
|
3,239 | $1,162,412 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.52% | 0.82% |
#48
16
Prev: #32
|
0.7 | -971 | -11.5% |
P
S
|
7,479 | $1,100,246 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.51% | 0.58% |
#49
2
Prev: #47
|
0.7 | 41 | 3.8% |
P
S
|
1,129 | $1,085,771 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.50% | 0.48% |
#50
7
Prev: #57
|
1.2 | no change | no change |
P
S
|
38,367 | $1,077,345 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 123 holdings