StockDriftsStockDriftsTop 50 Fire Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 12.5% | 153.4K | $30.7M | -11.80%(-20.53K) | $150.90(+46.10%) | 2026-06-30 | |
| IWB | ISHARES TR | 4.85% | 29.1K | $11.9M | -3.58%(-1.08K) | $320.37(+32.24%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 4.03% | 46.5K | $9.9M | +3.59%(+1.61K) | $180.78(+22.14%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.3% | 28.0K | $8.1M | +6.69%(+1.76K) | $238.30(+28.69%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 3.25% | 93.4K | $8.0M | +11.08%(+9.31K) | $69.26(+26.02%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.87% | 18.9K | $7.1M | +17.76%(+2.85K) | $421.85(+19.18%) | 2026-06-30 | |
| TSLA | TESLA INC | 2.53% | 14.7K | $6.2M | +7.84%(+1.07K) | $338.27(-1.90%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.51% | 18.8K | $6.2M | -5.28%(-1.05K) | $229.87(+57.26%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.45% | 25.2K | $6.0M | +15.47%(+3.38K) | $209.48(+31.25%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.43% | 8.7K | $6.0M | -11.76%(-1.16K) | $596.42(+19.22%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +31.28% |
| Top 20 Holdings Unweighted | — | — | — | — | +34.31% |
Fire Capital Management LLC reports $245.65M in US-listed equity holdings across 122 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (12.5%), IWB (4.8%) and RSP (4.0%). The top 20 holdings account for 57.46% of reported assets. Its disclosed equity book has returned +31.28% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fire Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2059571). View Fire Capital Management LLC’s 13F filings on SEC