Fire Capital Management LLC
109 holdingsFiling period: 2026-03-31Current AUM: $239.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 174.0K | $30.3M | $34.9M | 14.57% | +74.4K | 2026-03-31 |
| 2 | IWB | ISHARES TR | 30.2K | $10.8M | $12.3M | 5.14% | -933 | 2026-03-31 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 44.9K | $8.6M | $9.6M | 4.02% | +7.3K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 26.2K | $6.7M | $8.1M | 3.38% | +640 | 2026-03-31 |
| 5 | VXUS | VANGUARD STAR FDS | 84.1K | $6.5M | $7.1M | 2.97% | +9.6K | 2026-03-31 |
| 6 | GLD | SPDR GOLD TR | 14.7K | $6.3M | $5.4M | 2.27% | +1.6K | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 16.1K | $5.9M | $7.5M | 3.11% | +823 | 2026-03-31 |
| 8 | VOO | VANGUARD INDEX FDS | 9.8K | $5.9M | $6.8M | 2.82% | -594 | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 19.9K | $5.8M | $7.0M | 2.92% | -1,169 | 2026-03-31 |
| 10 | TSLA | TESLA INC | 13.7K | $5.1M | $4.3M | 1.78% | +171 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 21.8K | $4.5M | $5.9M | 2.47% | +1.4K | 2026-03-31 |
| 12 | IWM | ISHARES TR | 17.9K | $4.4M | $5.2M | 2.18% | +2.7K | 2026-03-31 |
| 13 | BEN | FRANKLIN RESOURCES INC | 172.3K | $4.1M | $5.8M | 2.43% | -- | 2026-03-31 |
| 14 | LLY | ELI LILLY & CO | 4.4K | $4.0M | $5.0M | 2.09% | +2.9K | 2026-03-31 |
| 15 | IGSB | ISHARES TR | 71.7K | $3.8M | $3.7M | 1.56% | +12.4K | 2026-03-31 |
| 16 | VTWO | VANGUARD SCOTTSDALE FDS | 34.3K | $3.4M | $4.0M | 1.68% | +1.8K | 2026-03-31 |
| 17 | DE | DEERE & CO | 6.1K | $3.4M | $3.6M | 1.50% | -96 | 2026-03-31 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | 4.9K | $3.2M | $3.7M | 1.53% | -262 | 2026-03-31 |
| 19 | CAT | CATERPILLAR INC | 4.3K | $3.0M | $3.5M | 1.45% | -12 | 2026-03-31 |
| 20 | IEFA | ISHARES TR | 33.0K | $3.0M | $3.2M | 1.35% | -102 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 16.2K | $2.8M | $2.5M | 1.05% | -2,060 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 16.2K | $2.8M | $2.5M | 1.05% | -2,060 | 2026-03-31 |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | 48.7K | $2.6M | $2.9M | 1.19% | -15,975 | 2026-03-31 |
| 24 | SPTL | SPDR SERIES TRUST | 99.4K | $2.6M | $2.5M | 1.04% | +33.7K | 2026-03-31 |
| 25 | AXP | AMERICAN EXPRESS CO | 8.5K | $2.6M | $2.9M | 1.20% | -145 | 2026-03-31 |
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