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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Technology
20.9%$42.0M
Financials
9.4%$18.9M
Industrials
5.8%$11.5M
Healthcare
5.2%$10.4M
Energy
2.1%$4.2M
Materials
0.4%$841,974
Utilities
0.4%$800,510

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA99,518$18.6M11.14%
2ISHARES TR46428762231,131$11.6M6.98%
3MICROSOFT CORPMSFT15,229$7.4M4.42%
4INVESCO EXCHANGE TRADED FD TIVZ37,608$7.2M4.32%
5APPLE INCAAPL25,592$7.0M4.18%
6JPMORGAN CHASE & CO.VYLD21,051$6.8M4.07%
7VANGUARD INDEX FDS92290836310,427$6.5M3.92%
8TESLA INCTSLA13,506$6.1M3.65%
9VANGUARD STAR FDS92190976874,451$5.6M3.37%
10SPDR GOLD TRGLD13,078$5.2M3.11%
11AMAZON COM INCAMZN20,394$4.7M2.83%
12FRANKLIN RESOURCES INCBEN172,333$4.1M2.47%
13ISHARES TR46428765515,239$3.8M2.25%
14SPDR S&P 500 ETF TRSPY5,170$3.5M2.12%
15VANGUARD INTL EQUITY INDEX F92204285864,629$3.5M2.09%
16VANGUARD SCOTTSDALE FDS92206C10258,549$3.4M2.06%
17VANGUARD SCOTTSDALE FDS92206C66432,526$3.2M1.94%
18AMERICAN EXPRESS COAXP8,677$3.2M1.93%
19ISHARES TR46428864659,377$3.1M1.88%
20ISHARES TR46432F84233,069$3.0M1.78%