2026 Q2 Portfolio Activity
In 2026 Q2, Fire Capital Management LLC maintained a portfolio of 126 distinct positions. The most significant new addition was DELL TECHNOLOGIES INC, now representing 0.77% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 137.3%. The fund also reduced its exposure to SPDR GOLD TR by 53.7%.
Position History
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Total Positions
126
Quarter
2026 Q2
Top Holding
NVDA (12.5%)
Top 10 Concentration
40.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
Fire Capital Management LLC Full Holdings List — 2026 Q2
| 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 | 12.50% | 14.21% |
#1
Prev: #1
|
6.5 |
—
|
-20,531 | -11.8% |
P
S
|
153,431 | $30,700,009 |
$149.63
+50.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
IWB
ISHARES TR
|
ETF | 4.85% | 5.04% |
#2
Prev: #2
|
3.9 |
—
|
-1,081 | -3.6% |
P
S
|
29,117 | $11,923,412 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.03% | 4.03% |
#3
Prev: #3
|
3.1 |
—
|
1,613 | 3.6% |
P
S
|
46,489 | $9,891,465 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 3.30% | 3.12% |
#4
Prev: #4
|
3.8 |
—
|
1,756 | 6.7% |
P
S
|
27,988 | $8,098,800 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.25% | 3.04% |
#5
Prev: #5
|
3.8 |
—
|
9,311 | 11.1% |
P
S
|
93,362 | $7,981,517 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.87% | 2.78% |
#6
1
Prev: #7
|
3.1 |
—
|
2,851 | 17.8% |
P
S
|
18,903 | $7,051,329 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.53% | 2.38% |
#7
3
Prev: #10
|
3.0 |
—
|
1,072 | 7.8% |
P
S
|
14,749 | $6,203,429 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.51% | 2.74% |
#8
1
Prev: #9
|
1.5 |
—
|
-1,050 | -5.3% |
P
S
|
18,832 | $6,164,279 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.45% | 2.13% |
#9
2
Prev: #11
|
3.0 |
—
|
3,379 | 15.5% |
P
S
|
25,221 | $6,011,173 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.43% | 2.75% |
#10
2
Prev: #8
|
1.5 |
—
|
-1,156 | -11.8% |
P
S
|
8,677 | $5,959,959 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 2.33% | 1.91% |
#11
2
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
172,333 | $5,733,519 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWM
ISHARES TR
|
ETF | 2.19% | 2.08% |
#12
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
17,927 | $5,386,167 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IGSB
ISHARES TR
|
ETF | 1.92% | 1.77% |
#13
2
Prev: #15
|
3.3 |
—
|
18,116 | 25.3% |
P
S
|
89,854 | $4,709,248 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 1.90% | 1.61% |
#14
2
Prev: #16
|
2.8 |
—
|
4,114 | 12.0% |
P
S
|
38,416 | $4,664,471 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.59% | 1.41% |
#15
4
Prev: #19
|
1.1 |
—
|
-573 | -13.5% |
P
S
|
3,679 | $3,917,807 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DE
DEERE & CO
|
Industrials | 1.52% | 1.61% |
#16
1
Prev: #17
|
1.1 |
—
|
-219 | -3.6% |
P
S
|
5,868 | $3,722,248 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.42% | 1.49% |
#17
1
Prev: #18
|
1.1 |
—
|
-226 | -4.6% |
P
S
|
4,682 | $3,496,377 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEFA
ISHARES TR
|
ETF | 1.29% | 1.40% |
#18
2
Prev: #20
|
1.0 |
—
|
-146 | -0.4% |
P
S
|
32,821 | $3,169,852 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.29% | 1.12% |
#19
7
Prev: #26
|
2.5 |
—
|
638 | 8.2% |
P
S
|
8,387 | $3,168,189 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.29% | 0.43% |
#20
41
Prev: #61
|
1.0 |
—
|
39 | 1.4% |
P
S
|
2,744 | $3,167,372 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.25% | 0.89% |
#21
8
Prev: #29
|
2.5 |
—
|
2,656 | 17.2% |
P
S
|
18,116 | $3,077,546 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.24% | 0.49% |
#22
30
Prev: #52
|
3.5 |
—
|
5,004 | 137.3% |
P
S
|
8,648 | $3,055,598 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.20% | 1.23% |
#23
1
Prev: #22
|
1.0 |
—
|
764 | 1.6% |
P
S
|
49,418 | $2,949,760 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.09% | 1.21% |
#24
Prev: #24
|
0.9 |
—
|
-595 | -7.0% |
P
S
|
7,937 | $2,684,717 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.06% | 1.22% |
#25
2
Prev: #23
|
0.9 |
—
|
151 | 0.2% |
P
S
|
99,526 | $2,610,567 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.04% | 1.88% |
#26
12
Prev: #14
|
0.4 |
—
|
-2,243 | -51.4% |
P
S
|
2,122 | $2,545,190 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.02% | 1.12% |
#27
Prev: #27
|
2.4 |
—
|
2,840 | 5.4% |
P
S
|
55,889 | $2,514,446 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.02% | 2.95% |
#28
22
Prev: #6
|
0.4 |
—
|
-7,863 | -53.7% |
P
S
|
6,789 | $2,500,932 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.98% | 1.02% |
#29
1
Prev: #28
|
2.4 |
—
|
7,695 | 8.8% |
P
S
|
95,360 | $2,400,230 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.94% | 1.15% |
#30
5
Prev: #25
|
0.9 |
—
|
530 | 2.7% |
P
S
|
20,353 | $2,305,181 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEMG
ISHARES INC
|
ETF | 0.85% | 0.59% |
#31
9
Prev: #40
|
2.8 |
—
|
7,182 | 39.5% |
P
S
|
25,343 | $2,099,414 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.84% | 0.86% |
#32
Prev: #32
|
2.3 |
—
|
403 | 10.8% |
P
S
|
4,131 | $2,071,124 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.83% | 0.88% |
#33
3
Prev: #30
|
2.3 |
—
|
280 | 14.8% |
P
S
|
2,170 | $2,029,970 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.80% | 0.84% |
#34
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
10,900 | $1,971,919 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.79% | 1.29% |
#35
14
Prev: #21
|
0.8 |
—
|
-1,940 | -12.0% |
P
S
|
14,280 | $1,952,362 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.78% | 0.38% |
#36
31
Prev: #67
|
3.3 |
—
|
5,053 | 101.9% |
P
S
|
10,010 | $1,919,418 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.77% | — |
#37
Prev: #—
|
3.8 |
—
|
4,364 | — |
NEW
|
4,364 | $1,882,891 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.76% | 0.78% |
#38
3
Prev: #35
|
0.8 |
—
|
-78 | -1.1% |
P
S
|
6,826 | $1,856,791 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.74% | 0.77% |
#39
3
Prev: #36
|
0.8 |
—
|
34 | 1.5% |
P
S
|
2,289 | $1,819,280 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.70% | 0.56% |
#40
5
Prev: #45
|
2.3 |
—
|
1,146 | 19.7% |
P
S
|
6,960 | $1,713,622 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.68% | 0.87% |
#41
10
Prev: #31
|
0.8 |
—
|
176 | 4.4% |
P
S
|
4,209 | $1,673,835 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.66% | 0.48% |
#42
11
Prev: #53
|
2.8 |
—
|
962 | 26.9% |
P
S
|
4,544 | $1,623,889 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.63% | 0.80% |
#43
9
Prev: #34
|
2.3 |
—
|
527 | 8.8% |
P
S
|
6,509 | $1,555,716 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.62% | 0.54% |
#44
3
Prev: #47
|
0.7 |
—
|
-147 | -4.5% |
P
S
|
3,092 | $1,530,787 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.60% | 0.41% |
#45
17
Prev: #62
|
3.2 |
—
|
1,136 | 64.9% |
P
S
|
2,887 | $1,482,763 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.59% | 0.55% |
#46
Prev: #46
|
0.7 |
—
|
30 | 2.2% |
P
S
|
1,423 | $1,439,253 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.57% | 0.63% |
#47
8
Prev: #39
|
0.7 |
—
|
1,014 | 4.4% |
P
S
|
24,185 | $1,398,860 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.56% | 0.48% |
#48
7
Prev: #55
|
2.7 |
—
|
1,197 | 34.1% |
P
S
|
4,712 | $1,381,464 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.55% | 0.32% |
#49
25
Prev: #74
|
0.7 |
—
|
49 | 2.8% |
P
S
|
1,775 | $1,354,574 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IGIB
ISHARES TR
|
ETF | 0.54% | 0.58% |
#50
7
Prev: #43
|
2.2 |
—
|
1,602 | 6.8% |
P
S
|
25,038 | $1,331,273 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 126 holdings