☆Fire Capital Management LLC
Quality Q
0.277
AUM ($M)
246
Positions
122
Turnover
0.10
Top-10 wt
41%
Herfindahl
0.031
History (qtrs)
7
Excess Return
—
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Holdings · 126 positions · portfolio value $246M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 12.5% | -1.7% | 30.7 | 153,431 | -20,531 | 6 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 4.9% | -0.2% | 11.9 | 29,117 | -1,081 | 6 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 4.0% | -0.0% | 9.9 | 46,489 | +1,613 | 6 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.3% | +0.2% | 8.1 | 27,988 | +1,756 | 6 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 3.2% | +0.2% | 8.0 | 93,362 | +9,311 | 6 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.9% | +0.1% | 7.1 | 18,903 | +2,851 | 6 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 2.5% | +0.1% | 6.2 | 14,749 | +1,072 | 6 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.5% | -0.2% | 6.2 | 18,832 | -1,050 | 6 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.4% | +0.3% | 6.0 | 25,221 | +3,379 | 6 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 2.4% | -0.3% | 6.0 | 8,677 | -1,156 | 6 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | HOLD | — | 2.3% | +0.4% | 5.7 | 172,333 | +0 | 6 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 2.2% | +0.1% | 5.4 | 17,927 | +0 | 6 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 1.9% | +0.2% | 4.7 | 89,854 | +18,116 | 6 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.9% | +0.3% | 4.7 | 38,416 | +4,114 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.6% | +0.2% | 3.9 | 3,679 | -573 | 6 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 1.5% | -0.1% | 3.7 | 5,868 | -219 | 6 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.4% | -0.1% | 3.5 | 4,682 | -226 | 6 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 1.3% | -0.1% | 3.2 | 32,821 | -146 | 6 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.3% | +0.2% | 3.2 | 8,387 | +638 | 6 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.3% | +0.9% | 3.2 | 2,744 | +39 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 1.3% | +0.4% | 3.1 | 18,116 | +2,656 | 6 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.2% | +0.8% | 3.1 | 8,648 | +5,004 | 6 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.2% | -0.0% | 2.9 | 49,418 | +764 | 6 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 1.1% | -0.1% | 2.7 | 7,937 | -595 | 6 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | ADD | — | 1.1% | -0.2% | 2.6 | 99,526 | +151 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.0% | -0.8% | 2.5 | 2,122 | -2,243 | 6 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | ADD | — | 1.0% | -0.1% | 2.5 | 55,889 | +2,840 | 6 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 1.0% | -1.9% | 2.5 | 6,789 | -7,863 | 6 | — |
| ☆FLMI funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 1.0% | -0.0% | 2.4 | 95,360 | +7,695 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.9% | -0.2% | 2.3 | 20,353 | +530 | 6 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.9% | +0.3% | 2.1 | 25,343 | +7,182 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.8% | -0.0% | 2.1 | 4,131 | +403 | 6 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.8% | -0.1% | 2.0 | 2,170 | +280 | 6 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.8% | -0.0% | 2.0 | 10,900 | +0 | 6 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.8% | -0.5% | 2.0 | 14,280 | -1,940 | 6 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.8% | +0.4% | 1.9 | 10,010 | +5,053 | 2 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.8% | +0.8% | 1.9 | 4,364 | +4,364 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.8% | -0.0% | 1.9 | 6,826 | -78 | 6 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | ADD | — | 0.7% | -0.0% | 1.8 | 2,289 | +34 | 6 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.1% | 1.7 | 6,960 | +1,146 | 6 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.7% | -0.2% | 1.7 | 4,209 | +176 | 6 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.7% | +0.2% | 1.6 | 4,544 | +962 | 6 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.6% | -0.2% | 1.6 | 6,509 | +527 | 6 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.6% | +0.1% | 1.5 | 3,092 | -147 | 6 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.6% | +0.2% | 1.5 | 2,887 | +1,136 | 6 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.6% | +0.0% | 1.4 | 1,423 | +30 | 6 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.6% | -0.1% | 1.4 | 24,185 | +1,014 | 6 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.6% | +0.1% | 1.4 | 4,712 | +1,197 | 6 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.6% | +0.2% | 1.4 | 1,775 | +49 | 6 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 1.3 | 25,038 | +1,602 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.5% | +0.1% | 1.3 | 2,352 | +696 | 6 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.5% | -0.1% | 1.3 | 14,286 | -575 | 6 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.5% | -0.1% | 1.2 | 3,574 | -584 | 6 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.5% | -0.0% | 1.2 | 8,295 | +816 | 6 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.5% | -0.1% | 1.2 | 13,784 | +430 | 6 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.5% | +0.0% | 1.1 | 4,036 | +85 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.5% | -0.0% | 1.1 | 11,621 | +456 | 6 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.4% | +0.3% | 1.1 | 15,171 | +11,213 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.4% | +0.2% | 1.1 | 3,600 | +1,271 | 6 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.4% | +0.1% | 1.1 | 2,183 | +449 | 2 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.4% | -0.1% | 1.1 | 1,112 | -17 | 6 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.4% | -0.1% | 1.1 | 14,780 | +4,100 | 6 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.4% | -0.1% | 1.0 | 12,303 | +137 | 6 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.4% | -0.0% | 1.0 | 4,662 | +316 | 6 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.4% | -0.2% | 1.0 | 1,992 | -849 | 6 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.4% | -0.0% | 1.0 | 5,181 | +139 | 6 | — |
| ☆BBBY funds › | BED BATH & BEYOND INC | HOLD | — | 0.4% | +0.0% | 1.0 | 167,209 | +0 | 4 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.4% | -0.0% | 0.9 | 6,682 | +292 | 6 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | ADD | — | 0.4% | +0.0% | 0.9 | 31,209 | +8,897 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.4% | +0.1% | 0.9 | 15,618 | +3,074 | 6 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.4% | -0.1% | 0.9 | 36,778 | -1,589 | 6 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.4% | -0.0% | 0.9 | 6,585 | +534 | 6 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | +0.1% | 0.8 | 3,221 | +955 | 3 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | NEW | — | 0.3% | +0.3% | 0.8 | 11,535 | +11,535 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.3% | -0.1% | 0.7 | 2,768 | +86 | 6 | — |
| ☆TER funds › | TERADYNE INC | HOLD | — | 0.3% | +0.1% | 0.7 | 1,482 | +0 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.3% | +0.1% | 0.7 | 5,744 | +277 | 6 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.3% | -0.1% | 0.7 | 4,036 | +0 | 6 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.3% | -0.0% | 0.7 | 1,868 | +0 | 6 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | ADD | — | 0.3% | +0.0% | 0.6 | 3,150 | +690 | 2 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.3% | -0.4% | 0.6 | 8,662 | -3,210 | 6 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.3% | -0.1% | 0.6 | 814 | +0 | 6 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | NEW | — | 0.2% | +0.2% | 0.6 | 10,020 | +10,020 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.2% | +0.0% | 0.6 | 3,718 | +1,196 | 6 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | HOLD | — | 0.2% | -0.0% | 0.5 | 1,150 | +0 | 6 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.2% | +0.2% | 0.5 | 264 | +264 | 1 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.2% | -0.1% | 0.5 | 6,846 | -500 | 6 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.2% | +0.0% | 0.5 | 1,000 | +0 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.2% | -0.0% | 0.5 | 1,200 | -278 | 6 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.2% | -0.0% | 0.5 | 1,500 | +0 | 6 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.2% | +0.0% | 0.5 | 1,486 | +427 | 3 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.2% | +0.0% | 0.4 | 12,762 | +3,258 | 6 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | NEW | — | 0.2% | +0.2% | 0.4 | 315 | +315 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | HOLD | — | 0.2% | +0.0% | 0.4 | 4,420 | +0 | 3 | — |
| ☆BIL funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 0.4 | 4,400 | +4,400 | 1 | — |
| ☆MKSI funds › | MKS INC. | NEW | — | 0.2% | +0.2% | 0.4 | 877 | +877 | 1 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.2% | +0.0% | 0.4 | 2,343 | +500 | 3 | — |
| ☆TMUS funds › | T-MOBILE US INC | HOLD | — | 0.1% | -0.1% | 0.3 | 2,061 | +0 | 6 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.1% | +0.0% | 0.3 | 4,692 | +0 | 6 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,300 | +0 | 4 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 3,600 | +0 | 3 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,557 | +442 | 3 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 2,200 | +0 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 300 | +0 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | HOLD | — | 0.1% | -0.0% | 0.3 | 90 | +0 | 6 | — |
| ☆NVS funds › | NOVARTIS AG | NEW | — | 0.1% | +0.1% | 0.3 | 1,819 | +1,819 | 1 | — |
| ☆ENTG funds › | ENTEGRIS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,545 | +1,545 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.1% | +0.0% | 0.3 | 1,274 | -100 | 4 | — |
| ☆ESGU funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 1,600 | +49 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.3 | 2,176 | +2,176 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.1% | +0.1% | 0.2 | 644 | +644 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.1% | +0.1% | 0.2 | 898 | +898 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 7,418 | +0 | 6 | — |
| ☆SPGI funds › | S&P GLOBAL INC | NEW | — | 0.1% | +0.1% | 0.2 | 586 | +586 | 1 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,351 | +0 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | NEW | — | 0.1% | +0.1% | 0.2 | 1,446 | +1,446 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.1% | +0.1% | 0.2 | 653 | +653 | 1 | — |
| ☆PCAR funds › | PACCAR INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,800 | +0 | 2 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.2 | 946 | +946 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.2 | 946 | +946 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,125 | +1,125 | 1 | — |
| ☆CUSIP:075896159 funds › | BED BATH & BEYOND INC | HOLD | — | 0.0% | -0.0% | 0.0 | 14,720 | +0 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,897 | 0 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -786 | 0 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,471 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -4,088 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 246 | 122 | 0.10 | 41% | 0.031 | 0.277 | — | in |
| 2026Q1 | 214 | 108 | 0.12 | 43% | 0.036 | 0.255 | — | in |
| 2025Q4 | 201 | 117 | 0.10 | 41% | 0.026 | 0.228 | — | in |
| 2025Q3 | 174 | 98 | 0.07 | 43% | 0.030 | 0.272 | — | in |
| 2025Q2 | 157 | 93 | 0.11 | 43% | 0.031 | 0.248 | — | in |
| 2025Q1 | 136 | 89 | 0.07 | 43% | 0.028 | 0.304 | — | entered |
| 2024Q4 | 134 | 90 | 0.00 | 44% | 0.030 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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