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FCM

Fire Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
+16.15%
1 Year Est. Return
+27.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$21.5M
Cap. Flow
+$2.62M
Cap. Flow %
1.67%
Top 10 Hldgs %
43.44%
Holding
97
New
8
Increased
35
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.25M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.37M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$941K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$909K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.79M
2
MINV icon
Matthews Asia Innovators Active ETF
MINV
+$1.74M
3
NXH
Neighborhood Intelligence Inc
NXH
+$854K
4
GLD icon
SPDR Gold Trust
GLD
+$729K
5
AAPL icon
Apple
AAPL
+$578K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.29%
2 Technology 23.49%
3 Financials 12.38%
4 Consumer Discretionary 7.47%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$65.8B
$442K 0.28%
2,013
– –
AVAV icon
77
AeroVironment
AVAV
$7.95B
$385K 0.24%
+1,351
New +$229K
NSC icon
78
Norfolk Southern
NSC
$71.2B
$384K 0.24%
1,500
– –
CSCO icon
79
Cisco
CSCO
$425B
$379K 0.24%
5,467
– –
ADI icon
80
Analog Devices
ADI
$175B
$352K 0.22%
1,478
-178
-11% -$37.1K
CARR icon
81
Carrier Global
CARR
$44.7B
$343K 0.22%
4,692
– –
AZO icon
82
AutoZone
AZO
$46.5B
$334K 0.21%
90
– –
CMG icon
83
Chipotle Mexican Grill
CMG
$42.6B
$324K 0.21%
5,763
-1,196
-17% -$60.8K
TJX icon
84
TJX Companies
TJX
$135B
$311K 0.2%
2,522
– –
PANW icon
85
Palo Alto Networks
PANW
$307B
$309K 0.2%
1,511
+20
+1% +$3.71K
TMUS icon
86
T-Mobile US
TMUS
$189B
$293K 0.19%
1,228
– –
BKNG icon
87
Booking.com
BKNG
$129B
$289K 0.18%
1,250
– –
TXN icon
88
Texas Instruments
TXN
$238B
$273K 0.17%
1,316
– –
ELV icon
89
Elevance Health
ELV
$89.5B
$243K 0.15%
625
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.19T
$231K 0.15%
1,312
-663
-34% -$109K
TSM icon
91
TSMC
TSM
$2.17T
$226K 0.14%
+1,000
New +$185K
PH icon
92
Parker-Hannifin
PH
$116B
$210K 0.13%
+300
New +$190K
BNY
93
Bank of New York Mellon
BNY
$104B
$200K 0.13%
+2,200
New +$187K
NXH
94
Neighborhood Intelligence Inc
NXH
$324M
– –
-161,930
Closed -$854K
CRDO icon
95
Credo Technology Group
CRDO
$30.4B
– –
-12,183
Closed -$489K
MINV icon
96
Matthews Asia Innovators Active ETF
MINV
$161M
– –
-62,249
Closed -$1.74M
UNH icon
97
UnitedHealth
UNH
$337B
– –
-427
Closed -$224K
1 2 3
4

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SFB
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SFG
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Fire Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fire Capital Management held 97 positions worth $157M, up 16% from $136M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fire Capital Management's Q2 2025 filing shows 8 new, 35 increased, 27 reduced and 4 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 27,647 shares worth $2.41M. The largest sale was iShares Russell 2000 ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Fire Capital Management's largest Q2 2025 buy was Vanguard Russell 2000 ETF: 27,647 shares worth $2.41M.
  • Fire Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $1.31M increase.
  • Fire Capital Management's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.79M.
  • Fire Capital Management fully exited Matthews Asia Innovators Active ETF in Q2 2025, selling an estimated $1.74M.
  • Fire Capital Management's ten largest holdings make up 43% of its $157M portfolio in Q2 2025.
  • Fire Capital Management opened 8 new positions and closed 4 in Q2 2025.
  • Fire Capital Management's portfolio value rose 16% quarter-over-quarter to $157M.

Based on Fire Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.