Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Fire Capital Management LLC (CIK 2059571) reported $213.5M across 108 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($30.3M, 14.21%), IWB ($10.8M, 5.04%), RSP ($8.6M, 4.03%), AAPL ($6.7M, 3.12%), VXUS ($6.5M, 3.04%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $30.3M | 14.21% | 173,962 | Added |
| 2 | IWB | ISHARES TR | $10.8M | 5.04% | 30,198 | Trimmed |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $8.6M | 4.03% | 44,876 | Added |
| 4 | AAPL | APPLE INC | $6.7M | 3.12% | 26,232 | Added |
| 5 | VXUS | VANGUARD STAR FDS | $6.5M | 3.04% | 84,051 | Added |
| 6 | GLD | SPDR GOLD TR | $6.3M | 2.95% | 14,652 | Added |
| 7 | MSFT | MICROSOFT CORP | $5.9M | 2.78% | 16,052 | Added |
| 8 | VOO | VANGUARD INDEX FDS | $5.9M | 2.75% | 9,833 | Trimmed |
| 9 | JPM | JPMORGAN CHASE & CO | $5.8M | 2.74% | 19,882 | Trimmed |
| 10 | TSLA | TESLA INC | $5.1M | 2.38% | 13,677 | Added |
| 11 | AMZN | AMAZON COM INC | $4.5M | 2.13% | 21,842 | Added |
| 12 | IWM | ISHARES TR | $4.4M | 2.08% | 17,927 | Added |
| 13 | BEN | FRANKLIN RESOURCES INC | $4.1M | 1.91% | 172,333 | Hold |
| 14 | LLY | ELI LILLY & CO | $4.0M | 1.88% | 4,365 | Added |
| 15 | IGSB | ISHARES TR | $3.8M | 1.77% | 71,738 | Added |
| 16 | VTWO | VANGUARD SCOTTSDALE FDS | $3.4M | 1.61% | 34,302 | Added |
| 17 | DE | DEERE & CO | $3.4M | 1.61% | 6,087 | Trimmed |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $3.2M | 1.49% | 4,908 | Trimmed |
| 19 | CAT | CATERPILLAR INC | $3.0M | 1.41% | 4,252 | Trimmed |
| 20 | IEFA | ISHARES TR | $3.0M | 1.40% | 32,967 | Trimmed |
| 21 | XOM | EXXON MOBIL CORP | $2.8M | 1.29% | 16,220 | Trimmed |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | $2.6M | 1.23% | 48,654 | Trimmed |
| 23 | SPTL | SPDR SERIES TRUST | $2.6M | 1.22% | 99,375 | Added |
| 24 | AXP | AMERICAN EXPRESS CO | $2.6M | 1.21% | 8,532 | Trimmed |
| 25 | WMT | WALMART INC | $2.5M | 1.15% | 19,823 | Added |
Source: SEC Form 13F filings · as of 2026-03-31