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
Sector Allocation
Filing History
View all filings →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% |