Institutional Manager · CIK 0002059571
Fire Capital Management LLC
San Francisco, CA · File #028-25471
Latest AUM
$200.5M
Positions
117
Top-10 Concentration
49.2%
Filings
5
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD SCOTTSDALE FDS | 92206C102 | +58,549 | +$3.4M | $0 |
| ADD | VANGUARD INDEX FDS | 922908363 | +4,749 | +$3.0M | +$83,871 |
| ADD | VANGUARD STAR FDS | 921909768 | +21,283 | +$1.6M | +$105,273 |
| NEW | FRANKLIN TEMPLETON ETF TR | FGDL | +59,073 | +$1.5M | $0 |
| NEW | ISHARES TR | 464288638 | +25,061 | +$1.4M | $0 |
| ADD | NETFLIX INC | NFLX | +10,091 | +$946,132 | -$750,404 |
| REDUCE | ADOBE INC | ADBE | -2,312 | -$809,178 | -$9,526 |
| ADD | AMAZON COM INC | AMZN | +3,322 | +$766,784 | +$192,060 |
| ADD | MICROSOFT CORP | MSFT | +1,488 | +$719,630 | -$471,692 |
| ADD | ALPHABET INC | GOOG | +2,270 | +$710,510 | +$91,709 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025117 pos · $200.5M
- 13F HOLDINGS REPORTQ/E Sep 202598 pos · $174.2M
- 13F HOLDINGS REPORTQ/E Jun 202593 pos · $157.5M
- 13F HOLDINGS REPORTQ/E Mar 202590 pos · $136.0M
- 13F HOLDINGS REPORTQ/E Mar 202590 pos · $134.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 99,518 | $18.6M | 11.14% |
| 2 | ISHARES TR | 464287622 | 31,131 | $11.6M | 6.98% |
| 3 | MICROSOFT CORP | MSFT | 15,229 | $7.4M | 4.42% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,608 | $7.2M | 4.32% |
| 5 | APPLE INC | AAPL | 25,592 | $7.0M | 4.18% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 21,051 | $6.8M | 4.07% |
| 7 | VANGUARD INDEX FDS | 922908363 | 10,427 | $6.5M | 3.92% |
| 8 | TESLA INC | TSLA | 13,506 | $6.1M | 3.65% |
| 9 | VANGUARD STAR FDS | 921909768 | 74,451 | $5.6M | 3.37% |
| 10 | SPDR GOLD TR | GLD | 13,078 | $5.2M | 3.11% |
| 11 | AMAZON COM INC | AMZN | 20,394 | $4.7M | 2.83% |
| 12 | FRANKLIN RESOURCES INC | BEN | 172,333 | $4.1M | 2.47% |
| 13 | ISHARES TR | 464287655 | 15,239 | $3.8M | 2.25% |
| 14 | SPDR S&P 500 ETF TR | SPY | 5,170 | $3.5M | 2.12% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 64,629 | $3.5M | 2.09% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 58,549 | $3.4M | 2.06% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C664 | 32,526 | $3.2M | 1.94% |
| 18 | AMERICAN EXPRESS CO | AXP | 8,677 | $3.2M | 1.93% |
| 19 | ISHARES TR | 464288646 | 59,377 | $3.1M | 1.88% |
| 20 | ISHARES TR | 46432F842 | 33,069 | $3.0M | 1.78% |