Fire Capital Management LLC
CIK 2059571 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $245.7M
- Posisi
- 122
- Per tanggal
- 30 Juni 2026
#5.787 dari 9.443 berdasarkan nilai 13F · top 61.3%
Nilai portofolio QoQ: +15.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,70%
- Bobot 25 kepemilikan teratas
- 63,30%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 32,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,97% Perkiraan pembelian $24.004.948 · penjualan $15.992.710
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,3% masih dipegang
- Posisi baru
- 18
- Meningkat
- 58
- Menurun
- 23
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
25,0%
Industrials
6,8%
Financial Services
6,2%
Retail
6,1%
Healthcare
4,7%
Communication Services
3,6%
Consumer Discretionary
3,2%
Financials
3,2%
Energy
1,8%
Consumer Staples
1,7%
Communications
1,5%
Utilities
1,2%
Materials
1,0%
Consumer products
0,5%
Logistics & Transportation
0,2%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
32,9%
Portofolio lengkap 122 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $30.700.009 | 12,50% | 153.431 | $361.036 | Turun ×1 | ||
| IWB | $11.923.412 | 4,85% | 29.117 | $1.156.013 | Turun ×2 | ||
| RSP | $9.891.465 | 4,03% | 46.489 | $1.278.863 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $8.098.800 | 3,30% | 27.988 | $1.441.466 | Naik ×4 | ||
| VXUS Vanguard Total International Stock ETF | $7.981.517 | 3,25% | 93.362 | $1.500.344 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $7.051.329 | 2,87% | 18.903 | $1.109.280 | Naik ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $6.203.429 | 2,53% | 14.749 | $1.119.004 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.164.279 | 2,51% | 18.832 | $315.790 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.011.173 | 2,45% | 25.221 | $1.462.140 | Naik ×6 | ||
| VOO | $5.959.959 | 2,43% | 8.677 | $83.973 | Turun ×2 | ||
| BEN Franklin Resources, Inc. Common Stock | $5.733.519 | 2,33% | 172.333 | $1.663.014 | |||
| IWM | $5.386.167 | 2,19% | 17.927 | $940.271 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4.709.248 | 1,92% | 89.854 | $938.699 | Naik ×4 | ||
| VTWO Vanguard Russell 2000 ETF | $4.664.471 | 1,90% | 38.416 | $1.228.440 | Naik ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $3.917.807 | 1,59% | 3.679 | $905.421 | Turun ×3 | ||
| DE Deere & Company Common Stock | $3.722.248 | 1,52% | 5.868 | $293.441 | Turun ×2 | ||
| SPY SPY | $3.496.377 | 1,42% | 4.682 | $304.508 | Turun ×5 | ||
| IEFA | $3.169.852 | 1,29% | 32.821 | $185.349 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3.168.189 | 1,29% | 8.387 | $769.796 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $3.167.372 | 1,29% | 2.744 | $2.253.515 | Naik ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $3.077.546 | 1,25% | 18.116 | $1.179.367 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.055.598 | 1,24% | 8.648 | $2.010.280 | Naik ×2 | ||
| VWO | $2.949.760 | 1,20% | 49.418 | $320.011 | Naik ×1 | ||
| AXP American Express Company Common Stock | $2.684.717 | 1,09% | 7.937 | $103.948 | Turun ×3 | ||
| SPTL | $2.610.567 | 1,06% | 99.526 | $-2.996 | Naik ×4 | ||
| LLY Eli Lilly and Company Common Stock | $2.545.190 | 1,04% | 2.122 | $-1.469.606 | Turun ×1 | ||
| JMBS | $2.514.446 | 1,02% | 55.889 | $117.692 | Naik ×6 | ||
| GLD | $2.500.932 | 1,02% | 6.789 | $-3.803.677 | Turun ×1 | ||
| FLMI | $2.400.230 | 0,98% | 95.360 | $227.017 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $2.305.181 | 0,94% | 20.353 | $-158.421 | Naik ×4 | ||
| IEMG | $2.099.414 | 0,85% | 25.343 | $832.684 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.071.124 | 0,84% | 4.131 | $238.697 | Naik ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.029.970 | 0,83% | 2.170 | $146.717 | Naik ×6 | ||
| PM Philip Morris International Inc Common Stock | $1.971.919 | 0,80% | 10.900 | $169.713 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.952.362 | 0,79% | 14.280 | $-799.523 | Turun ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1.919.418 | 0,78% | 10.010 | $1.108.552 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.882.891 | 0,77% | 4.364 | Naik ×1 | |||
| UNP Union Pacific Corporation Common Stock | $1.856.791 | 0,76% | 6.826 | $181.669 | Turun ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $1.819.280 | 0,74% | 2.289 | $177.953 | Naik ×6 | ||
| VXF | $1.713.622 | 0,70% | 6.960 | $517.101 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.673.835 | 0,68% | 4.209 | $-185.338 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.623.889 | 0,66% | 4.544 | $593.849 | Naik ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1.555.716 | 0,63% | 6.509 | $-141.736 | Naik ×6 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1.530.787 | 0,62% | 3.092 | $368.375 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.482.763 | 0,60% | 2.887 | $607.858 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.439.253 | 0,59% | 1.423 | $260.746 | Naik ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1.398.860 | 0,57% | 24.185 | $63.284 | Naik ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1.381.464 | 0,56% | 4.712 | $360.392 | Naik ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.354.574 | 0,55% | 1.775 | $680.726 | Naik ×4 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1.331.273 | 0,54% | 25.038 | $83.998 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.324.858 | 0,54% | 2.352 | $377.411 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1.309.740 | 0,53% | 14.286 | $43.137 | Turun ×1 | ||
| V Visa Inc. | $1.226.204 | 0,50% | 3.574 | $-30.510 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.215.653 | 0,49% | 8.295 | $115.407 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.209.822 | 0,49% | 13.784 | $-30.497 | Naik ×5 | ||
| IBM International Business Machines Corporation Common Stock | $1.134.964 | 0,46% | 4.036 | $177.281 | Naik ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1.118.540 | 0,46% | 11.621 | $42.438 | Naik ×2 | ||
| VEA | $1.080.934 | 0,44% | 15.171 | $827.305 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.073.052 | 0,44% | 3.600 | $620.900 | Naik ×1 | ||
| TT Trane Technologies plc | $1.072.202 | 0,44% | 2.183 | $349.575 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1.069.255 | 0,44% | 1.112 | $-16.516 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.055.292 | 0,43% | 14.780 | $28.410 | Naik ×1 | ||
| CTVA Corteva, Inc. Common Stock | $1.041.976 | 0,42% | 12.303 | $23.537 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $1.039.067 | 0,42% | 4.662 | $40.400 | Naik ×6 | ||
| BRKB | $996.777 | 0,41% | 1.992 | $-364.630 | Turun ×2 | ||
| DHR Danaher Corporation Common Stock | $986.877 | 0,40% | 5.181 | $30.914 | Naik ×6 | ||
| BBBY Bed Bath & Beyond, Inc. Common Stock | $968.140 | 0,39% | 167.209 | $192.290 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $914.205 | 0,37% | 6.682 | $76.585 | Naik ×6 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $913.800 | 0,37% | 31.209 | $122.170 | Naik ×4 | ||
| BAC Bank of America Corporation Common Stock | $889.959 | 0,36% | 15.618 | $278.461 | Naik ×2 | ||
| PFE Pfizer, Inc. Common Stock | $885.614 | 0,36% | 36.778 | $-191.731 | Turun ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $866.490 | 0,35% | 6.585 | $42.993 | Naik ×4 | ||
| JNJ Johnson & Johnson Common Stock | $818.037 | 0,33% | 3.221 | $264.136 | Naik ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $808.257 | 0,33% | 11.535 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $748.352 | 0,30% | 2.768 | $-85.321 | Naik ×6 | ||
| TER Teradyne, Inc. - Common Stock | $717.051 | 0,29% | 1.482 | $277.697 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $674.690 | 0,27% | 5.744 | $250.505 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $669.007 | 0,27% | 4.036 | $-166.041 | |||
| HD Home Depot, Inc. (The) Common Stock | $658.806 | 0,27% | 1.868 | $44.439 | |||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $634.127 | 0,26% | 3.150 | $138.068 | Naik ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $622.451 | 0,25% | 8.662 | $-780.948 | Turun ×1 | ||
| MCK McKesson Corporation Common Stock | $615.058 | 0,25% | 814 | $-89.345 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $577.352 | 0,24% | 10.020 | Naik ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $563.277 | 0,23% | 3.718 | $160.514 | Naik ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $527.574 | 0,21% | 1.150 | $16.514 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $523.235 | 0,21% | 264 | Naik ×1 | |||
| OTIS Otis Worldwide Corporation Common Stock | $490.174 | 0,20% | 6.846 | $-76.056 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $477.570 | 0,19% | 1.000 | $139.620 | |||
| ADI Analog Devices, Inc. - Common Stock | $476.604 | 0,19% | 1.200 | $6.393 | Turun ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $471.885 | 0,19% | 1.500 | $41.385 | |||
| FDX FedEx Corporation Common Stock | $465.311 | 0,19% | 1.486 | $88.116 | Naik ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $433.908 | 0,18% | 12.762 | $129.685 | Naik ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $419.593 | 0,17% | 315 | ||||
| DAL Delta Air Lines, Inc. Common Stock | $413.977 | 0,17% | 4.420 | $120.135 | |||
| BIL | $403.216 | 0,16% | 4.400 | Naik ×1 | |||
| MKSI MKS Inc. - Common Stock | $390.090 | 0,16% | 877 | Naik ×1 | |||
| YUM Yum! Brands, Inc. | $374.552 | 0,15% | 2.343 | $88.002 | Naik ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $345.692 | 0,14% | 2.061 | $-87.180 | |||
| CARR Carrier Global Corporation Common Stock | $344.158 | 0,14% | 4.692 | $79.951 | |||
| VLO Valero Energy Corporation Common Stock | $338.572 | 0,14% | 1.300 | $17.368 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| RSP | $9.891.465 | 4,03% | naik ×6 |
| AAPL | $8.098.800 | 3,30% | naik ×4 |
| VXUS | $7.981.517 | 3,25% | naik ×6 |
| MSFT | $7.051.329 | 2,87% | naik ×6 |
| TSLA | $6.203.429 | 2,53% | naik ×4 |
| AMZN | $6.011.173 | 2,45% | naik ×6 |
| IGSB | $4.709.248 | 1,92% | naik ×4 |
| VTWO | $4.664.471 | 1,90% | naik ×4 |
| ANET | $3.077.546 | 1,25% | naik ×3 |
| SPTL | $2.610.567 | 1,06% | naik ×4 |
| JMBS | $2.514.446 | 1,02% | naik ×6 |
| WMT | $2.305.181 | 0,94% | naik ×4 |
| TMO | $2.071.124 | 0,84% | naik ×6 |
| COST | $2.029.970 | 0,83% | naik ×6 |
| CASY | $1.819.280 | 0,74% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DELL | $1.882.891 | 4.364 | 0,77% |
| CFG | $808.257 | 11.535 | 0,33% |
| BMY | $577.352 | 10.020 | 0,24% |
| FIX | $523.235 | 264 | 0,21% |
| TDG | $419.593 | 315 | 0,17% |
| BIL | $403.216 | 4.400 | 0,16% |
| MKSI | $390.090 | 877 | 0,16% |
| NVS | $285.074 | 1.819 | 0,12% |
| ENTG | $277.884 | 1.545 | 0,11% |
| VGT | $260.076 | 2.176 | 0,11% |
| ELV | $249.054 | 644 | 0,10% |
| NBIS | $248.001 | 898 | 0,10% |
| SPGI | $238.654 | 586 | 0,10% |
| BDX | $218.823 | 1.446 | 0,09% |
| VRT | $218.637 | 653 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GLD | Dipangkas | -8K | -$3.8M |
| MU | Beli lebih banyak | +39 | +$2.3M |
| GOOG | Beli lebih banyak | +5K | +$2.0M |
| BEN | Hanya pergerakan harga | +0 | +$1.7M |
| VXUS | Beli lebih banyak | +9K | +$1.5M |
| LLY | Dipangkas | -2K | -$1.5M |
| AMZN | Beli lebih banyak | +3K | +$1.5M |
| AAPL | Beli lebih banyak | +2K | +$1.4M |
| RSP | Beli lebih banyak | +2K | +$1.3M |
| VTWO | Beli lebih banyak | +4K | +$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VGSH | 31 Maret 2026 | 58.549 | $3.438.583 | |
| MINV | 30 Juni 2025 | 62.249 | $1.741.727 | Tidak lagi dilacak |
| RTX | 31 Maret 2026 | 4.746 | $870.416 | 17,0% |
| BBBY | 30 Juni 2025 | 147.209 | $853.812 | Tidak lagi dilacak |
| CRM | 30 Juni 2026 | 4.088 | $763.107 | 28,8% |
| AMT | 31 Maret 2026 | 4.110 | $721.593 | 1,2% |
| CEG | 30 Juni 2026 | 2.471 | $690.029 | 8,2% |
| ROP | 31 Des. 2025 | 1.222 | $609.399 | -8,9% |
| CRDO | 30 Juni 2025 | 12.183 | $489.269 | 150,9% |
| HON | 30 Juni 2026 | 1.897 | $428.779 | 0,8% |
| ADBE | 31 Maret 2026 | 1.140 | $398.989 | 11,4% |
| NVO | 31 Maret 2025 | 4.524 | $389.154 | -32,4% |
| DXCM | 31 Maret 2025 | 4.675 | $363.575 | 33,7% |
| WDAY | 31 Maret 2026 | 1.519 | $326.251 | 50,9% |
| DAL | 31 Maret 2025 | 5.326 | $322.223 | 95,0% |
| PANW | 31 Maret 2026 | 1.659 | $305.588 | 124,0% |
| TDG | 31 Maret 2026 | 217 | $288.577 | 6,5% |
| VGT | 31 Maret 2026 | 363 | $273.622 | Tidak lagi dilacak |
| HCA | 31 Maret 2026 | 578 | $269.845 | -11,1% |
| BKNG | 31 Maret 2026 | 50 | $267.767 | 27,6% |
| CP | 31 Maret 2026 | 3.577 | $263.375 | 21,0% |
| MCO | 31 Maret 2025 | 495 | $234.318 | 7,4% |
| MCO | 31 Maret 2026 | 453 | $231.415 | 14,7% |
| UNH | 30 Juni 2025 | 427 | $223.641 | 26,6% |
| ELV | 31 Maret 2026 | 625 | $219.094 | 36,8% |
| SBUX | 31 Maret 2026 | 2.587 | $217.851 | 20,3% |
| BDX | 31 Maret 2026 | 1.113 | $216.000 | 18,2% |
| UNH | 30 Juni 2026 | 786 | $212.684 | -5,0% |
| ESGE | 31 Des. 2025 | 4.888 | $212.237 | |
| JNJ | 31 Maret 2025 | 1.465 | $211.868 | 66,1% |
| AVAV | 31 Maret 2025 | 1.351 | $207.905 | 42,0% |
| PRU | 31 Maret 2025 | 1.705 | $202.094 | 11,2% |