F
Fire Capital Management LLC
RIA/Wealth
Fire Capital Management LLC is a RIA/Wealth led by Michael Firestone, reporting $495.2M in AUM as of Q3 2025 with NVDA as the largest holding (10% allocation).
Managing PartnerMichael Firestone
- Portfolio Value
- $175.6M
- Positions
- 99
- Top Holding
- NVDA at 10.33%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Fire Capital Management LLC's portfolio (42.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $18.1M | 10.33% | -$2.4M Sold | 0.00% 97.2K shares | |
ETF ETF | $11.1M | 6.30% | +$400.9K Bought | — 30.3K shares | |
Software - Infrastructure Technology | $7.1M | 4.05% | +$58.5K Bought | 0.00% 13.7K shares | |
ETF ETF | $6.9M | 3.94% | +$401.8K Bought | — 36.5K shares | |
Banks - Diversified Financial Services | $6.4M | 3.62% | -$248.9K Sold | 0.00% 20.2K shares | |
Consumer Electronics Technology | $6.0M | 3.42% | +$2.8M Bought | 0.00% 23.6K shares | |
Auto - Manufacturers Consumer Cyclical | $5.9M | 3.39% | +$12.0K Bought | 0.00% 13.4K shares | |
Unknown Unknown | $4.6M | 2.63% | +$109.8K Bought | — 13.0K shares | |
Asset Management Financial Services | $4.0M | 2.27% | — | 0.03% 172.3K shares | |
ETF ETF | $3.9M | 2.22% | +$483.3K Bought | — 53.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Fire Capital Management LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-47.61% | |
-44.41% | |
-22.1% | |
-16.82% | |
-11.5% |
Analytics
Portfolio insights and performance metrics for Fire Capital Management LLC
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