Sponsored

The Analysis of Fire Capital Management LLC's Holdings & P&L

Currently, Fire Capital Management LLC holds 108 types of securities in its portfolio with a total value $213.5M. In the most recent quarter, they have increased their positions in NVDA (+74.4K shares, valued at $13.0M), LLY (+2.9K shares, valued at $2.6M), N/A (+7.3K shares, valued at $1.4M); decreased their positions in VWO (-16.0K shares, valued at $863.4K), N/A (-594 shares, valued at $355.0K), XOM (-2.1K shares, valued at $349.5K); initiated new positions in IEMG (+18.2K shares, valued at $1.3M), GRID (+5.0K shares, valued at $810.9K), TT (+1.7K shares, valued at $722.6K).

1M P&L

+7.7M+3.90%

3M P&L

+10.0M+5.14%

HY P&L

+19.2M+10.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A57.3M

30.1%

2Semiconductors32.5M

17.1%

3Software - Infrastructure7.7M

4.1%

Top Industries by Stock Count

1N/A20 stocks

20.2%

2Semiconductors5 stocks

5.1%

3Credit Services3 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION174.0K shares74.80%2026-03-312026-05-08

IWB ISHARES TR30.2K shares-3.00%2026-03-312026-05-08

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T44.9K shares19.33%2026-03-312026-05-08

AAPL APPLE INC26.2K shares2.50%2026-03-312026-05-08

VXUS VANGUARD STAR FDS84.1K shares12.89%2026-03-312026-05-08

GLD SPDR GOLD TR14.7K shares12.04%2026-03-312026-05-08

MSFT MICROSOFT CORP16.1K shares5.40%2026-03-312026-05-08

VANGUARD INDEX FDS VANGUARD INDEX FDS9.8K shares-5.70%2026-03-312026-05-08

Sponsored

JPM JPMORGAN CHASE & CO19.9K shares-5.55%2026-03-312026-05-08

TSLA TESLA INC13.7K shares1.27%2026-03-312026-05-08

AMZN AMAZON COM INC21.8K shares7.10%2026-03-312026-05-08

IWM ISHARES TR17.9K shares17.64%2026-03-312026-05-08

BEN FRANKLIN RESOURCES INC172.3K shares0.00%2026-03-312026-05-08

LLY ELI LILLY & CO4.4K shares188.12%2026-03-312026-05-08

IGSB ISHARES TR71.7K shares20.82%2026-03-312026-05-08

VTWO VANGUARD SCOTTSDALE FDS34.3K shares5.46%2026-03-312026-05-08

Sponsored

DE DEERE & CO6.1K shares-1.55%2026-03-312026-05-08

SPY STATE STR SPDR S&P 500 ETF T4.9K shares-5.07%2026-03-312026-05-08

CAT CATERPILLAR INC4.3K shares-0.28%2026-03-312026-05-08

IEFA ISHARES TR33.0K shares-0.31%2026-03-312026-05-08

XOM EXXON MOBIL CORP16.2K shares-11.27%2026-03-312026-05-08

VWO VANGUARD INTL EQUITY INDEX F48.7K shares-24.72%2026-03-312026-05-08

SPTL SPDR SERIES TRUST99.4K shares51.26%2026-03-312026-05-08

AXP AMERICAN EXPRESS CO8.5K shares-1.67%2026-03-312026-05-08

Sponsored

WMT WALMART INC19.8K shares2.85%2026-03-312026-05-08

BROADCOM INC BROADCOM INC7.7K shares9.62%2026-03-312026-05-08

JMBS JANUS DETROIT STR TR53.0K shares27.81%2026-03-312026-05-08

FLMI FRANKLIN TEMPLETON ETF TR87.7K shares48.40%2026-03-312026-05-08

ARISTA NETWORKS INC ARISTA NETWORKS INC15.5K shares2.59%2026-03-312026-05-08

COST COSTCO WHOLESALE CORPORATION1.9K shares8.75%2026-03-312026-05-08

ISRG INTUITIVE SURGICAL INC4.0K shares2.13%2026-03-312026-05-08

TMO THERMO FISHER SCIENTIFIC INC3.7K shares5.31%2026-03-312026-05-08

Sponsored

PM PHILIP MORRIS INTL INC10.9K shares0.00%2026-03-312026-05-08

LNG CHENIERE ENERGY INC6.0K shares2.12%2026-03-312026-05-08

UNP UNION PAC CORP6.9K shares3.34%2026-03-312026-05-08

CASY CASEYS GEN STORES INC2.3K shares3.30%2026-03-312026-05-08

ZTS ZOETIS INC11.9K shares9.00%2026-03-312026-05-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.8K shares-3.60%2026-03-312026-05-08

MDLZ MONDELEZ INTL INC23.2K shares7.54%2026-03-312026-05-08

IEMG ISHARES INC18.2K sharesnew addition2026-03-312026-05-08

Sponsored

CL COLGATE PALMOLIVE CO14.9K shares0.00%2026-03-312026-05-08

V VISA INC4.2K shares12.05%2026-03-312026-05-08

IGIB ISHARES TR23.4K shares-6.48%2026-03-312026-05-08

NEE NEXTERA ENERGY INC13.4K shares5.98%2026-03-312026-05-08

VXF VANGUARD INDEX FDS5.8K shares0.00%2026-03-312026-05-08

GS GOLDMAN SACHS GROUP INC1.4K shares11.71%2026-03-312026-05-08

ROK ROCKWELL AUTOMATION INC3.2K shares8.55%2026-03-312026-05-08

ORCL ORACLE CORP7.5K shares-11.49%2026-03-312026-05-08

Sponsored

BLACKROCK INC BLACKROCK INC1.1K shares3.77%2026-03-312026-05-08

PFE PFIZER INC38.4K shares0.00%2026-03-312026-05-08

DIS DISNEY WALT CO11.2K shares4.63%2026-03-312026-05-08

ALPHABET INC ALPHABET INC3.6K shares57.54%2026-03-312026-05-08

ALPHABET INC ALPHABET INC3.6K shares0.00%2026-03-312026-05-08

NFLX NETFLIX INC.10.7K shares-0.84%2026-03-312026-05-08

APD AIR PRODUCTS AND CHEMICALS I3.5K shares17.09%2026-03-312026-05-08

CTVA CORTEVA INC12.2K shares-3.14%2026-03-312026-05-08

Sponsored

WM WASTE MGMT INC DEL4.3K shares13.53%2026-03-312026-05-08

IBM INTERNATIONAL BUSINESS MACHS4.0K shares74.44%2026-03-312026-05-08

DHR DANAHER CORP DEL5.0K shares16.82%2026-03-312026-05-08

META META PLATFORMS INC1.7K shares-13.12%2026-03-312026-05-08

MU MICRON TECHNOLOGY INC2.7K shares38.93%2026-03-312026-05-08

MA MASTERCARD INCORPORATED1.8K shares0.00%2026-03-312026-05-08

AEP AMERICAN ELEC PWR CO INC6.4K shares8.42%2026-03-312026-05-08

CVX CHEVRON CORPORATION4.0K shares-0.02%2026-03-312026-05-08

Sponsored

MCD MCDONALDS CORP2.7K shares11.06%2026-03-312026-05-08

AWK AMERICAN WTR WKS CO INC NEW6.1K shares9.56%2026-03-312026-05-08

GRID FIRST TR EXCHANGE-TRADED FD5.0K sharesnew addition2026-03-312026-05-08

CELH CELSIUS HLDGS INC22.3K shares26.54%2026-03-312026-05-08

BBBY BED BATH & BEYOND INC167.2K shares13.59%2026-03-312026-05-08

CRM SALESFORCE INC4.1K shares-22.12%2026-03-312026-05-08

TT TRANE TECHNOLOGIES PLC1.7K sharesnew addition2026-03-312026-05-08

MCK MCKESSON CORP814 shares0.00%2026-03-312026-05-08

Sponsored

CEG CONSTELLATION ENERGY CORP2.5K shares9.05%2026-03-312026-05-08

CRWD CROWDSTRIKE HLDGS INC1.7K shares35.91%2026-03-312026-05-08

HD HOME DEPOT INC1.9K shares0.00%2026-03-312026-05-08

BAC BANK AMERICA CORP12.5K shares12.60%2026-03-312026-05-08

OTIS OTIS WORLDWIDE CORP7.3K shares0.00%2026-03-312026-05-08

JNJ JOHNSON & JOHNSON2.3K shares0.00%2026-03-312026-05-08

AMP AMERIPRISE FINL INC1.1K shares0.00%2026-03-312026-05-08

TKO TKO GROUP HOLDINGS INC2.5K sharesnew addition2026-03-312026-05-08

Sponsored

ADI ANALOG DEVICES INC1.5K shares0.00%2026-03-312026-05-08

TXN TEXAS INSTRS INC2.3K shares0.00%2026-03-312026-05-08

TER TERADYNE INC1.5K shares0.00%2026-03-312026-05-08

TMUS T-MOBILE US INC2.1K shares-11.81%2026-03-312026-05-08

NSC NORFOLK SOUTHN CORP1.5K shares0.00%2026-03-312026-05-08

HON HONEYWELL INTL INC1.9K shares0.00%2026-03-312026-05-08

CSCO CISCO SYS INC5.5K shares0.00%2026-03-312026-05-08

TJX TJX COS INC NEW2.5K shares0.00%2026-03-312026-05-08

Sponsored

FDX FEDEX CORP1.1K shares0.00%2026-03-312026-05-08

SCHW SCHWAB CHARLES CORP3.6K shares0.00%2026-03-312026-05-08

TSM TAIWAN SEMICONDUCTOR MANUFAC1.0K shares0.00%2026-03-312026-05-08

VLO VALERO ENERGY CORP1.3K shares0.00%2026-03-312026-05-08

CMG CHIPOTLE MEXICAN GRILL INC9.5K shares-13.40%2026-03-312026-05-08

AZO AUTOZONE INC90 shares0.00%2026-03-312026-05-08

DAL DELTA AIR LINES INC4.4K shares0.00%2026-03-312026-05-08

YUM YUM BRANDS INC1.8K shares0.00%2026-03-312026-05-08

Sponsored

IBIT ISHARES BITCOIN TRUST ETF7.4K shares0.00%2026-03-312026-05-08

PH PARKER-HANNIFIN CORP300 shares0.00%2026-03-312026-05-08

CARR CARRIER GLOBAL CORPORATION4.7K shares0.00%2026-03-312026-05-08

BK BANK NEW YORK MELLON CORP2.2K shares0.00%2026-03-312026-05-08

VEA VANGUARD TAX-MANAGED FDS4.0K sharesnew addition2026-03-312026-05-08

AVAV AEROVIRONMENT INC1.4K shares0.00%2026-03-312026-05-08

ROST ROSS STORES INC1.1K shares0.00%2026-03-312026-05-08

MS MORGAN STANLEY1.4K shares0.00%2026-03-312026-05-08

Sponsored

ESGU ISHARES TR1.6K shares2.11%2026-03-312026-05-08

UNH UNITEDHEALTH GROUP INC786 shares-22.87%2026-03-312026-05-08

PCAR PACCAR INC1.8K sharesnew addition2026-03-312026-05-08

BED BATH & BEYOND INC BED BATH & BEYOND INC14.7K shares0.00%2026-03-312026-05-08

NVDA

NVIDIA CORPORATION

74.80%

Shares174.0K

Event2026-03-31

Filed2026-05-08

IWB

ISHARES TR

-3.00%

Shares30.2K

Event2026-03-31

Filed2026-05-08

INVESCO EXCHANGE TRADED FD T

19.33%

Shares44.9K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

2.50%

Shares26.2K

Event2026-03-31

Filed2026-05-08

VXUS

VANGUARD STAR FDS

12.89%

Shares84.1K

Event2026-03-31

Filed2026-05-08

GLD

SPDR GOLD TR

12.04%

Shares14.7K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

5.40%

Shares16.1K

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

-5.70%

Shares9.8K

Event2026-03-31

Filed2026-05-08

JPM

JPMORGAN CHASE & CO

-5.55%

Shares19.9K

Event2026-03-31

Filed2026-05-08

TSLA

TESLA INC

1.27%

Shares13.7K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM INC

7.10%

Shares21.8K

Event2026-03-31

Filed2026-05-08

IWM

ISHARES TR

17.64%

Shares17.9K

Event2026-03-31

Filed2026-05-08

BEN

FRANKLIN RESOURCES INC

0.00%

Shares172.3K

Event2026-03-31

Filed2026-05-08

LLY

ELI LILLY & CO

188.12%

Shares4.4K

Event2026-03-31

Filed2026-05-08

IGSB

ISHARES TR

20.82%

Shares71.7K

Event2026-03-31

Filed2026-05-08

VTWO

VANGUARD SCOTTSDALE FDS

5.46%

Shares34.3K

Event2026-03-31

Filed2026-05-08

DEERE & CO

-1.55%

Shares6.1K

Event2026-03-31

Filed2026-05-08

SPY

STATE STR SPDR S&P 500 ETF T

-5.07%

Shares4.9K

Event2026-03-31

Filed2026-05-08

CAT

CATERPILLAR INC

-0.28%

Shares4.3K

Event2026-03-31

Filed2026-05-08

IEFA

ISHARES TR

-0.31%

Shares33.0K

Event2026-03-31

Filed2026-05-08

XOM

EXXON MOBIL CORP

-11.27%

Shares16.2K

Event2026-03-31

Filed2026-05-08

VWO

VANGUARD INTL EQUITY INDEX F

-24.72%

Shares48.7K

Event2026-03-31

Filed2026-05-08

SPTL

SPDR SERIES TRUST

51.26%

Shares99.4K

Event2026-03-31

Filed2026-05-08

AXP

AMERICAN EXPRESS CO

-1.67%

Shares8.5K

Event2026-03-31

Filed2026-05-08

WMT

WALMART INC

2.85%

Shares19.8K

Event2026-03-31

Filed2026-05-08

BROADCOM INC

9.62%

Shares7.7K

Event2026-03-31

Filed2026-05-08

JMBS

JANUS DETROIT STR TR

27.81%

Shares53.0K

Event2026-03-31

Filed2026-05-08

FLMI

FRANKLIN TEMPLETON ETF TR

48.40%

Shares87.7K

Event2026-03-31

Filed2026-05-08

ARISTA NETWORKS INC

2.59%

Shares15.5K

Event2026-03-31

Filed2026-05-08

COST

COSTCO WHOLESALE CORPORATION

8.75%

Shares1.9K

Event2026-03-31

Filed2026-05-08

ISRG

INTUITIVE SURGICAL INC

2.13%

Shares4.0K

Event2026-03-31

Filed2026-05-08

TMO

THERMO FISHER SCIENTIFIC INC

5.31%

Shares3.7K

Event2026-03-31

Filed2026-05-08

PHILIP MORRIS INTL INC

0.00%

Shares10.9K

Event2026-03-31

Filed2026-05-08

LNG

CHENIERE ENERGY INC

2.12%

Shares6.0K

Event2026-03-31

Filed2026-05-08

UNP

UNION PAC CORP

3.34%

Shares6.9K

Event2026-03-31

Filed2026-05-08

CASY

CASEYS GEN STORES INC

3.30%

Shares2.3K

Event2026-03-31

Filed2026-05-08

ZTS

ZOETIS INC

9.00%

Shares11.9K

Event2026-03-31

Filed2026-05-08

BERKSHIRE HATHAWAY INC DEL

-3.60%

Shares2.8K

Event2026-03-31

Filed2026-05-08

MDLZ

MONDELEZ INTL INC

7.54%

Shares23.2K

Event2026-03-31

Filed2026-05-08

IEMG

ISHARES INC

New

Shares18.2K

Event2026-03-31

Filed2026-05-08

COLGATE PALMOLIVE CO

0.00%

Shares14.9K

Event2026-03-31

Filed2026-05-08

VISA INC

12.05%

Shares4.2K

Event2026-03-31

Filed2026-05-08

IGIB

ISHARES TR

-6.48%

Shares23.4K

Event2026-03-31

Filed2026-05-08

NEE

NEXTERA ENERGY INC

5.98%

Shares13.4K

Event2026-03-31

Filed2026-05-08

VXF

VANGUARD INDEX FDS

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-08

GOLDMAN SACHS GROUP INC

11.71%

Shares1.4K

Event2026-03-31

Filed2026-05-08

ROK

ROCKWELL AUTOMATION INC

8.55%

Shares3.2K

Event2026-03-31

Filed2026-05-08

ORCL

ORACLE CORP

-11.49%

Shares7.5K

Event2026-03-31

Filed2026-05-08

BLACKROCK INC

3.77%

Shares1.1K

Event2026-03-31

Filed2026-05-08

PFE

PFIZER INC

0.00%

Shares38.4K

Event2026-03-31

Filed2026-05-08

DIS

DISNEY WALT CO

4.63%

Shares11.2K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

57.54%

Shares3.6K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-08

NFLX

NETFLIX INC.

-0.84%

Shares10.7K

Event2026-03-31

Filed2026-05-08

APD

AIR PRODUCTS AND CHEMICALS I

17.09%

Shares3.5K

Event2026-03-31

Filed2026-05-08

CTVA

CORTEVA INC

-3.14%

Shares12.2K

Event2026-03-31

Filed2026-05-08

WASTE MGMT INC DEL

13.53%

Shares4.3K

Event2026-03-31

Filed2026-05-08

IBM

INTERNATIONAL BUSINESS MACHS

74.44%

Shares4.0K

Event2026-03-31

Filed2026-05-08

DHR

DANAHER CORP DEL

16.82%

Shares5.0K

Event2026-03-31

Filed2026-05-08