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FCM

Fire Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
+16.15%
1 Year Est. Return
+26.97%
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
BBBY
Bed Bath & Beyond
BBBY
+$854K
4
GLD icon
SPDR Gold Trust
GLD
+$729K
5
AAPL icon
Apple
AAPL
+$578K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Financials 12.38%
3 Consumer Discretionary 7.47%
4 Industrials 6.81%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$17.4M 11.02%
109,870
-1,173
-1% -$148K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$9.91M 6.29%
29,193
+452
+2% +$142K
MSFT icon
3
Microsoft
MSFT
$3.45T
$6.78M 4.3%
13,628
+92
+0.7% +$40K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.24M 3.96%
34,353
+7,611
+28% +$1.31M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.15M 3.9%
9,953
-768
-7% -$439K
JPM icon
6
JPMorgan Chase
JPM
$935B
$6.08M 3.86%
20,966
+32
+0.2% +$8.17K
TSLA icon
7
Tesla
TSLA
$1.23T
$4.24M 2.69%
13,348
-579
-4% -$174K
BEN icon
8
Franklin Resources
BEN
$17.6B
$4.11M 2.61%
172,333
– –
GLD icon
9
SPDR Gold Trust
GLD
$131B
$3.86M 2.45%
12,669
-2,409
-16% -$729K
AMZN icon
10
Amazon
AMZN
$2.92T
$3.68M 2.33%
16,751
+402
+2% +$79.6K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$3.44M 2.18%
15,943
-8,893
-36% -$1.79M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$155B
$3.22M 2.04%
46,589
+14,002
+43% +$909K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.11M 1.98%
62,938
+20,296
+48% +$941K
AXP icon
14
American Express
AXP
$227B
$3.01M 1.91%
9,427
-53
-0.6% -$14.9K
DE icon
15
Deere & Co
DE
$160B
$2.89M 1.84%
5,692
+7
+0.1% +$3.43K
AAPL icon
16
Apple
AAPL
$4.54T
$2.6M 1.65%
12,655
-2,861
-18% -$578K
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.41M 1.53%
+27,647
New +$2.25M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.37M 1.5%
28,367
+472
+2% +$37.5K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.28M 1.45%
43,260
-7,012
-14% -$366K
AVGO icon
20
Broadcom
AVGO
$1.85T
$2.04M 1.29%
7,387
-143
-2% -$31.1K
PM icon
21
Philip Morris
PM
$297B
$1.99M 1.26%
10,900
– –
XOM icon
22
ExxonMobil
XOM
$644B
$1.97M 1.25%
18,280
– –
WMT icon
23
Walmart Inc
WMT
$885B
$1.85M 1.17%
18,911
-635
-3% -$60.5K
ZTS icon
24
Zoetis
ZTS
$32.4B
$1.81M 1.15%
11,597
-153
-1% -$24.3K
ORCL icon
25
Oracle
ORCL
$374B
$1.72M 1.09%
7,849
+1,163
+17% +$188K
1
2 3 4

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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 Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.