Asset Manager
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Fire Capital Management LLC
100 PINE STREET SUITE 460, SAN FRANCISCO, CA 94111 • 415-828-0129
Market Value
$212M
+6.1%
Holdings
120
+3
New Purchases
5
Added To
47
Closed
15
Reduced
21
Top 10 Concentration
43.3%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 14.29% | 9.27% | +5.01% | $30M |
| LLY | 1.89% | 0.81% | +1.08% | $4M |
| IEMG | 0.60% | 0.00% | +0.60% | $1M |
| RSP | 4.06% | 3.60% | +0.46% | $9M |
| GRID | 0.38% | 0.00% | +0.38% | $811K |
| GLD | 2.97% | 2.59% | +0.38% | $6M |
| SPTL | 1.23% | 0.87% | +0.36% | $3M |
| FLMI | 1.02% | 0.73% | +0.29% | $2M |
| VXUS | 3.05% | 2.81% | +0.25% | $6M |
| TKO | 0.23% | 0.00% | +0.23% | $496K |
| LNG | 0.80% | 0.57% | +0.23% | $2M |
| IWM | 2.09% | 1.87% | +0.22% | $4M |
| IGSB | 1.78% | 1.57% | +0.21% | $4M |
| CAT | 1.42% | 1.22% | +0.20% | $3M |
| XONA.DE | 1.30% | 1.10% | +0.20% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 0.00% | 1.72% | -1.72% | $0 |
| MSFT | 2.80% | 3.68% | -0.88% | $6M |
| IWB | 5.07% | 5.81% | -0.74% | $11M |
| TSLA | 2.39% | 3.03% | -0.64% | $5M |
| JPM | 2.75% | 3.39% | -0.63% | $6M |
| VOO | 2.77% | 3.27% | -0.50% | $6M |
| VWO | 1.24% | 1.74% | -0.50% | $3M |
| RTX | 0.00% | 0.43% | -0.43% | $0 |
| AXP | 1.22% | 1.60% | -0.39% | $3M |
| AMT | 0.00% | 0.36% | -0.36% | $0 |
| AAPL | 3.14% | 3.48% | -0.34% | $7M |
| CRM | 0.36% | 0.69% | -0.34% | $763K |
| ORCL | 0.52% | 0.82% | -0.30% | $1M |
| SPY | 1.50% | 1.76% | -0.26% | $3M |
| ISRG | 0.88% | 1.12% | -0.24% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 42.7% |
| Technology | 25.2% |
| Consumer Cyclical | 7.0% |
| Industrials | 6.6% |
| Healthcare | 5.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $116M | 54.6% |
| Large Cap | 69 | $86M | 40.7% |
| Mid Cap | 6 | $9M | 4.4% |
| Small Cap | 1 | $776K | 0.4% |
Portfolio Analytics
Avg Market Cap
$469.7B
Median Market Cap
$142.5B
Avg P/E
32.6
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
97
# ETFs / Funds
23
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 14.29% | 173,962 | $30M | $174.40 | $12M | +74,444 | +74.8% | |
| 2 | IWB | 5.07% | 30,198 | $11M | $356.56 | -$858K | -933 | -3.0% | |
| 3 | RSP | 4.06% | 44,876 | $9M | $191.92 | $1M | +7,268 | +19.3% | |
| 4 | AAPL | 3.14% | 26,232 | $7M | $253.79 | -$300K | +640 | +2.5% | |
| 5 | VXUS | 3.05% | 84,051 | $6M | $77.11 | $865K | +9,600 | +12.9% | |
| 6 | GLD | 2.97% | 14,652 | $6M | $430.29 | $1M | +1,574 | +12.0% | |
| 7 | MSFT | 2.80% | 16,052 | $6M | $370.17 | -$1M | +823 | +5.4% | |
| 8 | VOO | 2.77% | 9,833 | $6M | $597.58 | -$663K | -594 | -5.7% | |
| 9 | JPM | 2.75% | 19,882 | $6M | $294.16 | -$935K | -1,169 | -5.5% | |
| 10 | TSLA | 2.39% | 13,677 | $5M | $371.75 | -$989K | +171 | +1.3% | |
| 11 | AMZN | 2.14% | 21,842 | $5M | $208.27 | -$158K | +1,448 | +7.1% | |
| 12 | IWM | 2.09% | 17,927 | $4M | $248.00 | $695K | +2,688 | +17.6% | |
| 13 | BEN | 1.92% | 172,333 | $4M | $23.62 | -$47K | — | — | |
| 14 | LLY | 1.89% | 4,365 | $4M | $919.77 | $2M | +2,850 | +188.1% | |
| 15 | IGSB | 1.78% | 71,738 | $4M | $52.56 | $631K | +12,361 | +20.8% | |
| 16 | VTWO | 1.62% | 34,302 | $3M | $100.17 | $199K | +1,776 | +5.5% | |
| 17 | DE | 1.61% | 6,087 | $3M | $563.30 | $550K | -96 | -1.6% | |
| 18 | SPY | 1.50% | 4,908 | $3M | $650.34 | -$334K | -262 | -5.1% | |
| 19 | CAT | 1.42% | 4,252 | $3M | $708.46 | $570K | -12 | -0.3% | |
| 20 | IEFA | 1.41% | 32,967 | $3M | $90.53 | $26K | -102 | -0.3% | |
| 21 | XONA.DE | 1.30% | 16,220 | $3M | $169.66 | $552K | -2,060 | -11.3% | |
| 22 | VWO | 1.24% | 48,654 | $3M | $54.05 | -$845K | -15,975 | -24.7% | |
| 23 | SPTL | 1.23% | 99,375 | $3M | $26.30 | $875K | +33,677 | +51.3% | |
| 24 | AXP | 1.22% | 8,532 | $3M | $302.48 | -$629K | -145 | -1.7% | |
| 25 | WMT | 1.16% | 19,823 | $2M | $124.28 | $316K | +550 | +2.9% | |
| 26 | AVGO | 1.13% | 7,749 | $2M | $309.51 | -$48K | +680 | +9.6% | |
| 27 | JMBS | 1.13% | 53,049 | $2M | $45.18 | $500K | +11,542 | +27.8% | |
| 28 | FLMI | 1.02% | 87,665 | $2M | $24.79 | $704K | +28,592 | +48.4% | |
| 29 | ANET | 0.89% | 15,460 | $2M | $122.78 | -$76K | +391 | +2.6% | |
| 30 | COST | 0.89% | 1,890 | $2M | $996.43 | $385K | +152 | +8.8% | |
| 31 | ISRG | 0.88% | 4,033 | $2M | $460.99 | -$377K | +84 | +2.1% | |
| 32 | TMO | 0.86% | 3,728 | $2M | $491.53 | -$219K | +188 | +5.3% | |
| 33 | PM | 0.85% | 10,900 | $2M | $165.34 | $54K | — | — | |
| 34 | LNG | 0.80% | 5,982 | $2M | $283.76 | $559K | +124 | +2.1% | |
| 35 | UNP | 0.79% | 6,904 | $2M | $242.63 | $130K | +223 | +3.3% | |
| 36 | CASY | 0.77% | 2,255 | $2M | $727.86 | $435K | +72 | +3.3% | |
| 37 | ZTS | 0.66% | 11,872 | $1M | $118.21 | $33K | +980 | +9.0% | |
| 38 | BRK-B | 0.64% | 2,841 | $1M | $479.20 | -$120K | -106 | -3.6% | |
| 39 | MDLZ | 0.63% | 23,171 | $1M | $57.64 | $176K | +1,624 | +7.5% | |
| 40 | IEMG | 0.60% | 18,161 | $1M | $69.75 | — | +18,161 | — | NEW |
| 41 | CL | 0.60% | 14,861 | $1M | $85.23 | $92K | — | — | |
| 42 | V | 0.59% | 4,158 | $1M | $302.24 | -$45K | +447 | +12.1% | |
| 43 | IGIB | 0.59% | 23,436 | $1M | $53.22 | -$103K | -1,625 | -6.5% | |
| 44 | NEE | 0.58% | 13,354 | $1M | $92.88 | $229K | +754 | +6.0% | |
| 45 | VXF | 0.56% | 5,814 | $1M | $205.80 | -$19K | — | — | |
| 46 | GS | 0.55% | 1,393 | $1M | $846.02 | $82K | +146 | +11.7% | |
| 47 | ROK | 0.55% | 3,239 | $1M | $358.88 | $1K | +255 | +8.6% | |
| 48 | ORCL | 0.52% | 7,479 | $1M | $147.11 | -$547K | -971 | -11.5% | |
| 49 | BLK | 0.51% | 1,129 | $1M | $961.71 | -$79K | +41 | +3.8% | |
| 50 | PFE | 0.51% | 38,367 | $1M | $28.08 | $122K | — | — | |
| 51 | DIS | 0.51% | 11,165 | $1M | $96.38 | -$138K | +494 | +4.6% | |
| 52 | GOOG | 0.49% | 3,644 | $1M | $286.86 | $319K | +1,331 | +57.5% | |
| 53 | GOOGL | 0.49% | 3,582 | $1M | $287.56 | -$91K | — | — | |
| 54 | NFLX | 0.48% | 10,680 | $1M | $96.15 | $17K | -90 | -0.8% | |
| 55 | APD | 0.48% | 3,515 | $1M | $290.49 | $280K | +513 | +17.1% | |
| 56 | CTVA | 0.48% | 12,166 | $1M | $83.71 | $176K | -395 | -3.1% | |
| 57 | WM | 0.47% | 4,346 | $999K | $229.79 | $158K | +518 | +13.5% | |
| 58 | IBM | 0.45% | 3,951 | $958K | $242.39 | $287K | +1,686 | +74.4% | |
| 59 | DHR | 0.45% | 5,042 | $956K | $189.60 | -$32K | +726 | +16.8% | |
| 60 | META | 0.45% | 1,656 | $947K | $572.13 | -$311K | -250 | -13.1% | |
| 61 | MU | 0.43% | 2,705 | $914K | $337.84 | $358K | +758 | +38.9% | |
| 62 | MA | 0.41% | 1,751 | $875K | $499.66 | -$125K | — | — | |
| 63 | AEP | 0.39% | 6,390 | $838K | $131.08 | $158K | +496 | +8.4% | |
| 64 | CVX | 0.39% | 4,036 | $835K | $206.90 | $220K | -1 | -0.0% | |
| 65 | MCD | 0.39% | 2,682 | $834K | $310.84 | $95K | +267 | +11.1% | |
| 66 | AWK | 0.39% | 6,051 | $823K | $136.09 | $103K | +528 | +9.6% | |
| 67 | GRID | 0.38% | 4,957 | $811K | $163.58 | — | +4,957 | — | NEW |
| 68 | CELH | 0.37% | 22,312 | $792K | $35.48 | -$15K | +4,679 | +26.5% | |
| 69 | OSTK | 0.37% | 167,209 | $776K | $4.64 | -$28K | +20,000 | +13.6% | |
| 70 | CRM | 0.36% | 4,088 | $763K | $186.67 | -$627K | -1,161 | -22.1% | |
| 71 | MCK | 0.33% | 814 | $704K | $865.36 | $37K | — | — | |
| 72 | CEG | 0.32% | 2,471 | $690K | $279.25 | -$110K | +205 | +9.1% | |
| 73 | CRWD | 0.32% | 1,726 | $674K | $390.41 | $79K | +456 | +35.9% | |
| 74 | HD | 0.29% | 1,868 | $614K | $328.89 | -$28K | — | — | |
| 75 | BAC | 0.29% | 12,544 | $611K | $48.75 | -$1K | +1,404 | +12.6% | |
| 76 | OTIS | 0.27% | 7,346 | $566K | $77.08 | -$75K | — | — | |
| 77 | JNJ | 0.26% | 2,266 | $554K | $244.44 | $85K | — | — | |
| 78 | AMP | 0.24% | 1,150 | $511K | $444.40 | -$53K | — | — | |
| 79 | TKO | 0.23% | 2,460 | $496K | $201.65 | — | +2,460 | — | NEW |
| 80 | ADI | 0.22% | 1,478 | $470K | $318.14 | $69K | — | — | |
| 81 | TXN | 0.21% | 2,329 | $452K | $194.14 | $48K | — | — | |
| 82 | TER | 0.21% | 1,482 | $439K | $296.46 | $152K | — | — | |
| 83 | TMUS | 0.20% | 2,061 | $433K | $210.03 | -$42K | -276 | -11.8% | |
| 84 | NSC | 0.20% | 1,500 | $430K | $287.00 | -$3K | — | — | |
| 85 | CSCO | 0.20% | 5,467 | $424K | $77.59 | $3K | — | — | |
| 86 | TJX | 0.19% | 2,522 | $403K | $159.70 | $15K | — | — | |
| 87 | FDX | 0.18% | 1,059 | $377K | $356.18 | $71K | — | — | |
| 88 | SCHW | 0.16% | 3,600 | $338K | $93.98 | -$21K | — | — | |
| 89 | TSM | 0.16% | 1,000 | $338K | $337.95 | $34K | — | — | |
| 90 | VLO | 0.15% | 1,300 | $321K | $247.08 | $110K | — | — | |
| 91 | CMG | 0.14% | 9,504 | $304K | $32.01 | -$102K | -1,471 | -13.4% | |
| 92 | AZO | 0.14% | 90 | $304K | $3,377.78 | -$1K | — | — | |
| 93 | DAL | 0.14% | 4,420 | $294K | $66.48 | -$13K | — | — | |
| 94 | YUM | 0.13% | 1,843 | $287K | $155.48 | $8K | — | — | |
| 95 | IBIT | 0.13% | 7,418 | $285K | $38.42 | -$83K | — | — | |
| 96 | PH | 0.13% | 300 | $269K | $895.24 | $5K | — | — | |
| 97 | CARR | 0.12% | 4,692 | $264K | $56.31 | $16K | — | — | |
| 98 | BNY | 0.12% | 2,200 | $261K | $118.63 | $6K | — | — | |
| 99 | VEA | 0.12% | 3,958 | $254K | $64.08 | — | +3,958 | — | NEW |
| 100 | AVAV | 0.12% | 1,351 | $247K | $183.05 | -$79K | — | — |