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Alyssa Heath

Fire Capital Management Llc

Assets Managed
$213.515M
Holdings
108
Last Quarter
2026 - Q1
Filed Date
1mo 16d ago
Growth Rate
6.48%(2Q avg: 10.81%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Fire Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 108 positions.

Assets under management

The assets under management (AUM) of Fire Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 213.515M in assets, with a quarterly growth rate of 6.48% and a 2-quarter average growth rate of 10.81%. The portfolio is managed by Alyssa Heath, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 74.81%
14.21%
$30.339M
173,962 shares@ $174.41 avg price
IWB
Ishares Russell 1000 Etf
Recent Activity
Decreased -2.99%
5.05%
$10.767M
30,198 shares@ $356.57 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 19.33%
4.04%
$8.613M
44,876 shares@ $191.93 avg price
AAPL
Apple Inc
Recent Activity
Increased 2.51%
3.12%
$6.657M
26,232 shares@ $253.79 avg price
VXUS
Vanguard Total Intl Stock
Recent Activity
Increased 12.9%
3.04%
$6.481M
84,051 shares@ $77.12 avg price
GLD
Spdr Gold Shares
Recent Activity
Increased 12.04%
2.96%
$6.305M
14,652 shares@ $430.29 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 5.41%
2.79%
$5.942M
16,052 shares@ $370.18 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -5.69%
2.76%
$5.876M
9,833 shares@ $597.58 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -5.55%
2.74%
$5.848M
19,882 shares@ $294.16 avg price
TSLA
Tesla Inc
Recent Activity
Increased 1.27%
2.39%
$5.084M
13,677 shares@ $371.76 avg price

1-10 of 108