Fire Capital Management LLC ETF holdings
San Francisco, CA
Reported $79.5M in 23 ETFs in its Form 13F for June 30, 2026.
ETF value
$79.5M
ETFs held
23
Change from prior quarter
+12.0%
With price moves
ETFs as a share of its 13F
32.4%
of $245.7M
Top 10 of 23 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWB | iShares Russell 1000 ETF | $11.9M | 29,117 | −1,081 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $9.9M | 46,489 | +1,613 shares |
| VXUS | Vanguard Total International Stock ETF | $8.0M | 93,362 | +9,311 shares |
| VOO | Vanguard S&P 500 ETF | $6.0M | 8,677 | −1,156 shares |
| IWM | iShares Russell 2000 ETF | $5.4M | 17,927 | No change |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $4.7M | 89,854 | +18,116 shares |
| VTWO | Vanguard Russell 2000 ETF | $4.7M | 38,416 | +4,114 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $3.5M | 4,682 | −226 shares |
| IEFA | iShares Core MSCI EAFE ETF | $3.2M | 32,821 | −146 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $2.9M | 49,418 | +764 shares |
13 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002059571. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fire Capital Management LLC own?
Fire Capital Management LLC reported 23 ETF positions worth $79.5M in its Form 13F for June 30, 2026. The largest was IWB, at $11.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.