Fire Capital Management LLC
CIK 2059571 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $245.7M
- 持仓
- 122
- 截至
- 2026年6月30日
按 13F 价值排名第 5787（共 9443） · 前 61.3%
投资组合价值同比（季度）：+15.1% 13F不披露现金
- 前十大持仓权重
- 40.70%
- 前二十五大持仓权重
- 63.30%
- 持仓高于 1%
- 28
- 有效持仓数量
- 32.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.97% 估计买入 $24004948 · 卖出 $15992710
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.3% 仍持有
- 新仓位
- 18
- 增加
- 58
- 减少
- 23
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
32.9%
完整投资组合 122 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $30700009 | 12.50% | 153431 | $361036 | 下跌 ×1 | ||
| IWB | $11923412 | 4.85% | 29117 | $1156013 | 下跌 ×2 | ||
| RSP | $9891465 | 4.03% | 46489 | $1278863 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $8098800 | 3.30% | 27988 | $1441466 | 上涨 ×4 | ||
| VXUS Vanguard Total International Stock ETF | $7981517 | 3.25% | 93362 | $1500344 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $7051329 | 2.87% | 18903 | $1109280 | 上涨 ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $6203429 | 2.53% | 14749 | $1119004 | 上涨 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6164279 | 2.51% | 18832 | $315790 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6011173 | 2.45% | 25221 | $1462140 | 上涨 ×6 | ||
| VOO | $5959959 | 2.43% | 8677 | $83973 | 下跌 ×2 | ||
| BEN Franklin Resources, Inc. Common Stock | $5733519 | 2.33% | 172333 | $1663014 | |||
| IWM | $5386167 | 2.19% | 17927 | $940271 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4709248 | 1.92% | 89854 | $938699 | 上涨 ×4 | ||
| VTWO Vanguard Russell 2000 ETF | $4664471 | 1.90% | 38416 | $1228440 | 上涨 ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $3917807 | 1.59% | 3679 | $905421 | 下跌 ×3 | ||
| DE Deere & Company Common Stock | $3722248 | 1.52% | 5868 | $293441 | 下跌 ×2 | ||
| SPY SPY | $3496377 | 1.42% | 4682 | $304508 | 下跌 ×5 | ||
| IEFA | $3169852 | 1.29% | 32821 | $185349 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3168189 | 1.29% | 8387 | $769796 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $3167372 | 1.29% | 2744 | $2253515 | 上涨 ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $3077546 | 1.25% | 18116 | $1179367 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3055598 | 1.24% | 8648 | $2010280 | 上涨 ×2 | ||
| VWO | $2949760 | 1.20% | 49418 | $320011 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $2684717 | 1.09% | 7937 | $103948 | 下跌 ×3 | ||
| SPTL | $2610567 | 1.06% | 99526 | $-2996 | 上涨 ×4 | ||
| LLY Eli Lilly and Company Common Stock | $2545190 | 1.04% | 2122 | $-1469606 | 下跌 ×1 | ||
| JMBS | $2514446 | 1.02% | 55889 | $117692 | 上涨 ×6 | ||
| GLD | $2500932 | 1.02% | 6789 | $-3803677 | 下跌 ×1 | ||
| FLMI | $2400230 | 0.98% | 95360 | $227017 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $2305181 | 0.94% | 20353 | $-158421 | 上涨 ×4 | ||
| IEMG | $2099414 | 0.85% | 25343 | $832684 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2071124 | 0.84% | 4131 | $238697 | 上涨 ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $2029970 | 0.83% | 2170 | $146717 | 上涨 ×6 | ||
| PM Philip Morris International Inc Common Stock | $1971919 | 0.80% | 10900 | $169713 | |||
| XOM Exxon Mobil Corporation Common Stock | $1952362 | 0.79% | 14280 | $-799523 | 下跌 ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1919418 | 0.78% | 10010 | $1108552 | 上涨 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1882891 | 0.77% | 4364 | 上涨 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $1856791 | 0.76% | 6826 | $181669 | 下跌 ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $1819280 | 0.74% | 2289 | $177953 | 上涨 ×6 | ||
| VXF | $1713622 | 0.70% | 6960 | $517101 | 上涨 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1673835 | 0.68% | 4209 | $-185338 | 上涨 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1623889 | 0.66% | 4544 | $593849 | 上涨 ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1555716 | 0.63% | 6509 | $-141736 | 上涨 ×6 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1530787 | 0.62% | 3092 | $368375 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1482763 | 0.60% | 2887 | $607858 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1439253 | 0.59% | 1423 | $260746 | 上涨 ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1398860 | 0.57% | 24185 | $63284 | 上涨 ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1381464 | 0.56% | 4712 | $360392 | 上涨 ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1354574 | 0.55% | 1775 | $680726 | 上涨 ×4 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1331273 | 0.54% | 25038 | $83998 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1324858 | 0.54% | 2352 | $377411 | 上涨 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1309740 | 0.53% | 14286 | $43137 | 下跌 ×1 | ||
| V Visa Inc. | $1226204 | 0.50% | 3574 | $-30510 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1215653 | 0.49% | 8295 | $115407 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1209822 | 0.49% | 13784 | $-30497 | 上涨 ×5 | ||
| IBM International Business Machines Corporation Common Stock | $1134964 | 0.46% | 4036 | $177281 | 上涨 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1118540 | 0.46% | 11621 | $42438 | 上涨 ×2 | ||
| VEA | $1080934 | 0.44% | 15171 | $827305 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1073052 | 0.44% | 3600 | $620900 | 上涨 ×1 | ||
| TT Trane Technologies plc | $1072202 | 0.44% | 2183 | $349575 | 上涨 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1069255 | 0.44% | 1112 | $-16516 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1055292 | 0.43% | 14780 | $28410 | 上涨 ×1 | ||
| CTVA Corteva, Inc. Common Stock | $1041976 | 0.42% | 12303 | $23537 | 上涨 ×1 | ||
| WM Waste Management, Inc. Common Stock | $1039067 | 0.42% | 4662 | $40400 | 上涨 ×6 | ||
| BRKB | $996777 | 0.41% | 1992 | $-364630 | 下跌 ×2 | ||
| DHR Danaher Corporation Common Stock | $986877 | 0.40% | 5181 | $30914 | 上涨 ×6 | ||
| BBBY Bed Bath & Beyond, Inc. Common Stock | $968140 | 0.39% | 167209 | $192290 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $914205 | 0.37% | 6682 | $76585 | 上涨 ×6 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $913800 | 0.37% | 31209 | $122170 | 上涨 ×4 | ||
| BAC Bank of America Corporation Common Stock | $889959 | 0.36% | 15618 | $278461 | 上涨 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $885614 | 0.36% | 36778 | $-191731 | 下跌 ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $866490 | 0.35% | 6585 | $42993 | 上涨 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $818037 | 0.33% | 3221 | $264136 | 上涨 ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $808257 | 0.33% | 11535 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $748352 | 0.30% | 2768 | $-85321 | 上涨 ×6 | ||
| TER Teradyne, Inc. - Common Stock | $717051 | 0.29% | 1482 | $277697 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $674690 | 0.27% | 5744 | $250505 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $669007 | 0.27% | 4036 | $-166041 | |||
| HD Home Depot, Inc. (The) Common Stock | $658806 | 0.27% | 1868 | $44439 | |||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $634127 | 0.26% | 3150 | $138068 | 上涨 ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $622451 | 0.25% | 8662 | $-780948 | 下跌 ×1 | ||
| MCK McKesson Corporation Common Stock | $615058 | 0.25% | 814 | $-89345 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $577352 | 0.24% | 10020 | 上涨 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $563277 | 0.23% | 3718 | $160514 | 上涨 ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $527574 | 0.21% | 1150 | $16514 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $523235 | 0.21% | 264 | 上涨 ×1 | |||
| OTIS Otis Worldwide Corporation Common Stock | $490174 | 0.20% | 6846 | $-76056 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $477570 | 0.19% | 1000 | $139620 | |||
| ADI Analog Devices, Inc. - Common Stock | $476604 | 0.19% | 1200 | $6393 | 下跌 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $471885 | 0.19% | 1500 | $41385 | |||
| FDX FedEx Corporation Common Stock | $465311 | 0.19% | 1486 | $88116 | 上涨 ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $433908 | 0.18% | 12762 | $129685 | 上涨 ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $419593 | 0.17% | 315 | ||||
| DAL Delta Air Lines, Inc. Common Stock | $413977 | 0.17% | 4420 | $120135 | |||
| BIL | $403216 | 0.16% | 4400 | 上涨 ×1 | |||
| MKSI MKS Inc. - Common Stock | $390090 | 0.16% | 877 | 上涨 ×1 | |||
| YUM Yum! Brands, Inc. | $374552 | 0.15% | 2343 | $88002 | 上涨 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $345692 | 0.14% | 2061 | $-87180 | |||
| CARR Carrier Global Corporation Common Stock | $344158 | 0.14% | 4692 | $79951 | |||
| VLO Valero Energy Corporation Common Stock | $338572 | 0.14% | 1300 | $17368 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| RSP | $9891465 | 4.03% | 上涨 ×6 |
| AAPL | $8098800 | 3.30% | 上涨 ×4 |
| VXUS | $7981517 | 3.25% | 上涨 ×6 |
| MSFT | $7051329 | 2.87% | 上涨 ×6 |
| TSLA | $6203429 | 2.53% | 上涨 ×4 |
| AMZN | $6011173 | 2.45% | 上涨 ×6 |
| IGSB | $4709248 | 1.92% | 上涨 ×4 |
| VTWO | $4664471 | 1.90% | 上涨 ×4 |
| ANET | $3077546 | 1.25% | 上涨 ×3 |
| SPTL | $2610567 | 1.06% | 上涨 ×4 |
| JMBS | $2514446 | 1.02% | 上涨 ×6 |
| WMT | $2305181 | 0.94% | 上涨 ×4 |
| TMO | $2071124 | 0.84% | 上涨 ×6 |
| COST | $2029970 | 0.83% | 上涨 ×6 |
| CASY | $1819280 | 0.74% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| DELL | $1882891 | 4364 | 0.77% |
| CFG | $808257 | 11535 | 0.33% |
| BMY | $577352 | 10020 | 0.24% |
| FIX | $523235 | 264 | 0.21% |
| TDG | $419593 | 315 | 0.17% |
| BIL | $403216 | 4400 | 0.16% |
| MKSI | $390090 | 877 | 0.16% |
| NVS | $285074 | 1819 | 0.12% |
| ENTG | $277884 | 1545 | 0.11% |
| VGT | $260076 | 2176 | 0.11% |
| ELV | $249054 | 644 | 0.10% |
| NBIS | $248001 | 898 | 0.10% |
| SPGI | $238654 | 586 | 0.10% |
| BDX | $218823 | 1446 | 0.09% |
| VRT | $218637 | 653 | 0.09% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VGSH | 2026年3月31日 | 58549 | $3438583 | |
| MINV | 2025年6月30日 | 62249 | $1741727 | 不再跟踪 |
| RTX | 2026年3月31日 | 4746 | $870416 | 10.2% |
| BBBY | 2025年6月30日 | 147209 | $853812 | 不再跟踪 |
| CRM | 2026年6月30日 | 4088 | $763107 | 31.2% |
| AMT | 2026年3月31日 | 4110 | $721593 | 2.4% |
| CEG | 2026年6月30日 | 2471 | $690029 | 9.8% |
| ROP | 2025年12月31日 | 1222 | $609399 | -9.1% |
| CRDO | 2025年6月30日 | 12183 | $489269 | 150.0% |
| HON | 2026年6月30日 | 1897 | $428779 | -1.9% |
| ADBE | 2026年3月31日 | 1140 | $398989 | 12.3% |
| NVO | 2025年3月31日 | 4524 | $389154 | -32.7% |
| DXCM | 2025年3月31日 | 4675 | $363575 | 31.0% |
| WDAY | 2026年3月31日 | 1519 | $326251 | 50.4% |
| DAL | 2025年3月31日 | 5326 | $322223 | 88.3% |
| PANW | 2026年3月31日 | 1659 | $305588 | 114.6% |
| TDG | 2026年3月31日 | 217 | $288577 | 3.3% |
| VGT | 2026年3月31日 | 363 | $273622 | 不再跟踪 |
| HCA | 2026年3月31日 | 578 | $269845 | -12.1% |
| BKNG | 2026年3月31日 | 50 | $267767 | 22.9% |
| CP | 2026年3月31日 | 3577 | $263375 | 21.5% |
| MCO | 2025年3月31日 | 495 | $234318 | 7.3% |
| MCO | 2026年3月31日 | 453 | $231415 | 14.5% |
| UNH | 2025年6月30日 | 427 | $223641 | 24.2% |
| ELV | 2026年3月31日 | 625 | $219094 | 36.6% |
| SBUX | 2026年3月31日 | 2587 | $217851 | 15.7% |
| BDX | 2026年3月31日 | 1113 | $216000 | 20.1% |
| UNH | 2026年6月30日 | 786 | $212684 | -6.8% |
| ESGE | 2025年12月31日 | 4888 | $212237 | |
| JNJ | 2025年3月31日 | 1465 | $211868 | 61.1% |
| AVAV | 2025年3月31日 | 1351 | $207905 | 35.1% |
| PRU | 2025年3月31日 | 1705 | $202094 | 9.6% |