We are live on ! Find out more
FCM

Fire Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+26.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$26.4M
Cap. Flow
+$24.3M
Cap. Flow %
12.1%
Top 10 Hldgs %
40.85%
Holding
119
New
21
Increased
50
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.44M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.59M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.47M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.35M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$786K
2
ROP icon
Roper Technologies
ROP
+$609K
3
AXP icon
American Express
AXP
+$288K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$212K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 11.18%
3 Consumer Discretionary 8.1%
4 Industrials 6.58%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$18.6M 9.26%
99,518
+2,279
+2% +$424K
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.1B
$11.6M 5.8%
31,131
+841
+3% +$312K
MSFT icon
3
Microsoft
MSFT
$2.9T
$7.37M 3.67%
15,229
+1,488
+11% +$746K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$7.2M 3.59%
37,608
+1,137
+3% +$216K
AAPL icon
5
Apple
AAPL
$4.97T
$6.96M 3.47%
25,592
+2,024
+9% +$543K
JPM icon
6
JPMorgan Chase
JPM
$916B
$6.78M 3.38%
21,051
+874
+4% +$271K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$956B
$6.54M 3.26%
10,427
+4,749
+84% +$2.95M
TSLA icon
8
Tesla
TSLA
$1.18T
$6.07M 3.03%
13,506
+131
+1% +$58.1K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$151B
$5.62M 2.8%
74,451
+21,283
+40% +$1.59M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$5.18M 2.58%
13,078
+100
+0.8% +$38.2K
AMZN icon
11
Amazon
AMZN
$2.44T
$4.71M 2.35%
20,394
+3,322
+19% +$760K
BEN icon
12
Franklin Resources
BEN
$16.8B
$4.12M 2.05%
172,333
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.1B
$3.75M 1.87%
15,239
-45
-0.3% -$11.1K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.53M 1.76%
5,170
-363
-7% -$245K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.47M 1.73%
64,629
-350
-0.5% -$19K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.44M 1.71%
+58,549
New +$3.44M
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17.2B
$3.24M 1.61%
32,526
+2,134
+7% +$212K
AXP icon
18
American Express
AXP
$224B
$3.21M 1.6%
8,677
-805
-8% -$288K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.14M 1.57%
59,377
+5,859
+11% +$310K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.96M 1.48%
33,069
+2,247
+7% +$199K
DE icon
21
Deere & Co
DE
$165B
$2.88M 1.44%
6,183
+408
+7% +$191K
AVGO icon
22
Broadcom
AVGO
$1.76T
$2.45M 1.22%
7,069
-248
-3% -$88.7K
CAT icon
23
Caterpillar
CAT
$361B
$2.44M 1.22%
4,264
-155
-4% -$86.1K
ISRG icon
24
Intuitive Surgical
ISRG
$127B
$2.24M 1.12%
3,949
+745
+23% +$397K
XOM icon
25
ExxonMobil
XOM
$650B
$2.2M 1.1%
18,280
– –
1
2 3 4 5

Similar funds

WWM
WJ Wealth Management Glendale, Arizona $214M AUM 22.92% 1-Year Est. Return
RSC
Rising Stella Capital Singapore $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $213M AUM 27.52% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

Fire Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fire Capital Management held 119 positions worth $201M, up 15% from $174M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fire Capital Management deployed $24.3M of net new capital in Q4 2025, opening 21 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 58,549 shares worth $3.44M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $786K trimmed.

  • Fire Capital Management's largest Q4 2025 buy was Vanguard Short-Term Treasury ETF: 58,549 shares worth $3.44M.
  • Fire Capital Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $2.95M increase.
  • Fire Capital Management's biggest Q4 2025 reduction was Adobe, cutting an estimated $786K.
  • Fire Capital Management fully exited Roper Technologies in Q4 2025, selling an estimated $609K.
  • Fire Capital Management's ten largest holdings make up 41% of its $201M portfolio in Q4 2025.
  • Fire Capital Management opened 21 new positions and closed 2 in Q4 2025.
  • Fire Capital Management's portfolio value rose 15% quarter-over-quarter to $201M.

Based on Fire Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.