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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
+8.84%
1 Year Est. Return
+26.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$16.7M
Cap. Flow
+$5M
Cap. Flow %
2.87%
Top 10 Hldgs %
42.53%
Holding
98
New
5
Increased
52
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
2
AAPL icon
Apple
AAPL
+$2.47M
3
BBBY
Bed Bath & Beyond
BBBY
+$1.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$541K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$467K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
2
NVDA icon
NVIDIA
NVDA
+$2.2M
3
HCA icon
HCA Healthcare
HCA
+$274K
4
JPM icon
JPMorgan Chase
JPM
+$235K
5
HD icon
Home Depot
HD
+$208K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Financials 11.71%
3 Consumer Discretionary 8.64%
4 Industrials 6.4%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$18.1M 10.42%
97,239
-12,631
-11% -$2.2M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.1B
$11.1M 6.36%
30,290
+1,097
+4% +$386K
MSFT icon
3
Microsoft
MSFT
$2.9T
$7.12M 4.09%
13,741
+113
+0.8% +$57.6K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$6.92M 3.97%
36,471
+2,118
+6% +$395K
JPM icon
5
JPMorgan Chase
JPM
$916B
$6.36M 3.65%
20,177
-789
-4% -$235K
AAPL icon
6
Apple
AAPL
$4.97T
$6M 3.45%
23,568
+10,913
+86% +$2.47M
TSLA icon
7
Tesla
TSLA
$1.18T
$5.95M 3.42%
13,375
+27
+0.2% +$9.37K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$4.61M 2.65%
12,978
+309
+2% +$98.5K
BEN icon
9
Franklin Resources
BEN
$16.8B
$3.99M 2.29%
172,333
– –
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$151B
$3.91M 2.24%
53,168
+6,579
+14% +$467K
AMZN icon
11
Amazon
AMZN
$2.44T
$3.75M 2.15%
17,072
+321
+2% +$72.7K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.1B
$3.7M 2.12%
15,284
-659
-4% -$151K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.69M 2.12%
5,533
-4,420
-44% -$2.83M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.52M 2.02%
64,979
+2,041
+3% +$105K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$956B
$3.48M 2%
5,678
+4,333
+322% +$2.55M
AXP icon
16
American Express
AXP
$224B
$3.15M 1.81%
9,482
+55
+0.6% +$17.5K
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17.2B
$2.97M 1.71%
30,392
+2,745
+10% +$255K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.84M 1.63%
53,518
+10,258
+24% +$541K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.69M 1.55%
30,822
+2,455
+9% +$209K
DE icon
20
Deere & Co
DE
$165B
$2.64M 1.52%
5,775
+83
+1% +$40.9K
AVGO icon
21
Broadcom
AVGO
$1.76T
$2.41M 1.39%
7,317
-70
-0.9% -$21.5K
ORCL icon
22
Oracle
ORCL
$339B
$2.22M 1.28%
7,905
+56
+0.7% +$14.3K
CAT icon
23
Caterpillar
CAT
$361B
$2.11M 1.21%
4,419
+50
+1% +$21.3K
XOM icon
24
ExxonMobil
XOM
$650B
$2.06M 1.18%
18,280
– –
WMT icon
25
Walmart Inc
WMT
$909B
$1.98M 1.14%
19,217
+306
+2% +$30.5K
1
2 3 4

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Fire Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fire Capital Management held 98 positions worth $174M, up 11% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fire Capital Management's Q3 2025 filing shows 5 new, 52 increased and 11 reduced positions. Its largest new stake was Bed Bath & Beyond: 161,930 shares worth $1.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fire Capital Management's largest Q3 2025 buy was Bed Bath & Beyond: 161,930 shares worth $1.44M.
  • Fire Capital Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $2.55M increase.
  • Fire Capital Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.83M.
  • Fire Capital Management's ten largest holdings make up 43% of its $174M portfolio in Q3 2025.
  • Fire Capital Management opened 5 new positions and closed 0 in Q3 2025.
  • Fire Capital Management's portfolio value rose 11% quarter-over-quarter to $174M.

Based on Fire Capital Management's 13F filing for Q3 2025, filed 17 Oct 2025.