StockDriftsStockDriftsTop 50 Fire Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 14.21% | 174.0K | $30.3M | +74.80%(+74.44K) | $150.90(+29.11%) | 2026-03-31 | |
| IWB | ISHARES TR | 5.04% | 30.2K | $10.8M | -3.00%(-933) | $320.37(+27.59%) | 2026-03-31 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 4.03% | 44.9K | $8.6M | +19.33%(+7.27K) | $180.07(+19.35%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.12% | 26.2K | $6.7M | +2.50%(+640) | $236.32(+30.60%) | 2026-03-31 | |
| VXUS | VANGUARD STAR FDS | 3.04% | 84.1K | $6.5M | +12.89%(+9.60K) | $68.06(+24.65%) | 2026-03-31 | |
| GLD | SPDR GOLD TR | 2.95% | 14.7K | $6.3M | +12.04%(+1.57K) | $264.93(+42.73%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.78% | 16.1K | $5.9M | +5.40%(+823) | $431.77(-9.56%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 2.75% | 9.8K | $5.9M | -5.70%(-594) | $596.42(+14.82%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 2.74% | 19.9K | $5.8M | -5.55%(-1.17K) | $229.87(+45.50%) | 2026-03-31 | |
| TSLA | TESLA INC | 2.38% | 13.7K | $5.1M | +1.27%(+171) | $334.38(+17.67%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.09% | +40.83% |
| Top 20 Holdings Unweighted | +13.09% | +44.65% |
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