Fire Capital Management LLC
CIK: 0002059571SEC EDGAR →
Portfolio Value
$200.5M
Holdings
117
As of
Q4 2025
New Positions
117
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 99,518 | $18.6M | 9.26% |
| 2 | ISHARES TR | 31,131 | $11.6M | 5.80% |
| 3 | MICROSOFT CORP | 15,229 | $7.4M | 3.67% |
| 4 | INVESCO EXCHANGE TRADED FD T | 37,608 | $7.2M | 3.59% |
| 5 | APPLE INC | 25,592 | $7.0M | 3.47% |
| 6 | JPMORGAN CHASE & CO. | 21,051 | $6.8M | 3.38% |
| 7 | VANGUARD INDEX FDS | 10,427 | $6.5M | 3.26% |
| 8 | TESLA INC | 13,506 | $6.1M | 3.03% |
| 9 | VANGUARD STAR FDS | 74,451 | $5.6M | 2.80% |
| 10 | SPDR GOLD TR | 13,078 | $5.2M | 2.58% |
Quarterly Changes
New Positions (117)
$18.6M · 100K shares
$11.6M · 31K shares
$7.4M · 15K shares
$7.2M · 38K shares
$7.0M · 26K shares
$6.8M · 21K shares
$6.5M · 10K shares
$6.1M · 14K shares
$5.6M · 74K shares
$5.2M · 13K shares
$4.7M · 20K shares
$4.1M · 172K shares
$3.8M · 15K shares
$3.5M · 5K shares
$3.5M · 65K shares
$3.4M · 59K shares
$3.2M · 33K shares
$3.2M · 9K shares
$3.1M · 59K shares
$3.0M · 33K shares
$2.9M · 6K shares
$2.4M · 7K shares
$2.4M · 4K shares
$2.2M · 4K shares
$2.2M · 18K shares
$2.1M · 19K shares
$2.1M · 4K shares
$2.0M · 15K shares
$1.9M · 42K shares
$1.7M · 11K shares
$1.7M · 66K shares
$1.6M · 8K shares
$1.6M · 2K shares
$1.5M · 7K shares
$1.5M · 2K shares
$1.5M · 3K shares
$1.5M · 59K shares
$1.4M · 5K shares
$1.4M · 11K shares
$1.4M · 25K shares
$1.3M · 4K shares
$1.3M · 2K shares
$1.2M · 6K shares
$1.2M · 11K shares
$1.2M · 2K shares
$1.2M · 15K shares
$1.2M · 1K shares
$1.2M · 3K shares
$1.2M · 22K shares
$1.1M · 6K shares
$1.1M · 4K shares
$1.1M · 1K shares
$1.0M · 13K shares
$1.0M · 11K shares
$999K · 2K shares
$988K · 4K shares
$955K · 38K shares
$870K · 5K shares
$841K · 13K shares
$841K · 4K shares
$806K · 18K shares
$803K · 147K shares
$800K · 2K shares
$741K · 3K shares
$738K · 2K shares
$725K · 2K shares
$721K · 4K shares
$720K · 6K shares
$679K · 6K shares
$670K · 2K shares
$667K · 814 shares
$642K · 2K shares
$641K · 7K shares
$615K · 4K shares
$612K · 11K shares
$595K · 1K shares
$563K · 1K shares
$555K · 2K shares
$474K · 2K shares
$468K · 2K shares
$433K · 2K shares
$421K · 5K shares
$406K · 11K shares
$404K · 2K shares
$400K · 1K shares
$398K · 1K shares
$387K · 3K shares
$370K · 2K shares
$368K · 7K shares
$359K · 4K shares
$336K · 1K shares
$326K · 2K shares
$326K · 1K shares
$306K · 4K shares
$305K · 1K shares
$305K · 90 shares
$305K · 2K shares
$303K · 1K shares
$288K · 217 shares
$286K · 1K shares
$278K · 2K shares
$273K · 363 shares
$269K · 578 shares
$267K · 50 shares
$263K · 300 shares
$263K · 4K shares
$255K · 2K shares
$247K · 5K shares
$243K · 1K shares
$231K · 453 shares
$226K · 2K shares
$219K · 625 shares
$217K · 3K shares
$216K · 1K shares
$211K · 1K shares
$200K · 1K shares
$9K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $80.2M | 40.0% |
| Technology | 18 | $45.0M | 22.4% |
| Consumer Cyclical | 12 | $15.4M | 7.7% |
| Unknown | 11 | $14.3M | 7.1% |
| Industrials | 14 | $12.6M | 6.3% |
| Healthcare | 12 | $11.4M | 5.7% |
| Consumer Defensive | 5 | $6.8M | 3.4% |
| Communication Services | 6 | $5.8M | 2.9% |
| Energy | 4 | $4.2M | 2.1% |
| Utilities | 3 | $2.5M | 1.2% |
| Basic Materials | 2 | $1.6M | 0.8% |
| Real Estate | 1 | $721K | 0.4% |