Fire Capital Management LLC Portfolio
Invests via Fire Capital Management LLC | Managed by Michael J. Firestone
Invests via Fire Capital Management LLC
Managed by Michael J. Firestone
Automatically Tracked
Company Profile
US-based alternative credit manager Fire Capital Management LLC focuses on direct lending, structured and opportunistic credit strategies for institutional investors. The firm targets mid-market and specialty finance opportunities, deploying capital via commingled funds and customized separate accounts with a focus on covenant protection, senior-secured structures and active portfolio monitoring. Investment emphasis is on yield enhancement, capital preservation and illiquidity premia across business services, healthcare and specialty finance verticals.
US-based alternative credit manager Fire Capital Management LLC focuses on direct lending, structured and opportunistic credit strategies for institutional investors. The firm targets mid-market and specialty finance opportunities, deploying capital via commingled funds and customized separate accounts with a focus on covenant protection, senior-secured structures and active portfolio monitoring. Investment emphasis is on yield enhancement, capital preservation and illiquidity premia across business services, healthcare and specialty finance verticals.
Investment Philosophy & Strategy
Specializes in disciplined direct and structured credit strategies that prioritize capital preservation and yield generation for institutional investors. Prefers senior-secured, covenant-heavy instruments in mid-market and specialty finance, deploying through commingled funds and bespoke separate accounts to align incentives. Underwriting emphasizes downside protection, cash-flow visibility and active portfolio monitoring, while opportunistic sleeves capture illiquidity and complexity premia across business services, healthcare and specialty finance with a multi-year, credit-oriented time horizon.
Specializes in disciplined direct and structured credit strategies that prioritize capital preservation and yield generation for institutional investors. Prefers senior-secured, covenant-heavy instruments in mid-market and specialty finance, deploying through commingled funds and bespoke separate accounts to align incentives. Underwriting emphasizes downside protection, cash-flow visibility and active portfolio monitoring, while opportunistic sleeves capture illiquidity and complexity premia across business services, healthcare and specialty finance with a multi-year, credit-oriented time horizon.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
35.36%
Gain +0.24%
Monthly
1.42%
Yearly
18.41%
Drawdown
20%
$250.22M
Equity
Holdings
$250.22M
Investment
$207.16M
$47.81M
Profit +$439,348.05
Realized
$4.75M
Unrealized
$43.06M
Dividends
$4.36M
Goals
Avg. 70.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.24%
Profit
$439,348.05
Win %
63%
This Week
Compared To Last Week
Gain
-1.06%
Profit
-$2.69M
Win %
63%
This Month
Compared to last month
Gain
0.53%
Profit
$1.32M
Win %
63%
This Year
Compared to last year
Gain
2.03%
Profit
$4.97M
Win %
62%
BLK BlackRock, Inc.
+4.38%
+$52,252.87 
HD The Home Depot, Inc.
+4.31%
+$23,779.6 
SPGI S&P Global Inc.
+3.98%
+$9,516.64 
CELH Celsius Holdings Inc.
+3.64%
+$30,896.91 
LLY Eli Lilly and Company
+3.55%
+$90,970.14 
TMO Thermo Fisher Scientific Inc.
+3.46%
+$96,210.91 
BNY BlackRock New York Municipal Income Trust
+3.23%
+$9,779 
BKNG Booking Holdings Inc.
+3.19%
+$5,760.01 
NFLX Netflix, Inc.
+2.89%
+$30,151.2 
BEN Franklin Resources Inc.
+2.78%
+$146,483.05 
IBM International Business Machines Corporation
+2.74%
+$25,184.64 
NVS Novartis AG Sponsored ADR
+2.38%
+$6,366.5 
MCK McKesson Corporation
+2.26%
+$17,964.98 
AXP American Express Company
+2.25%
+$54,924.04 
TDG TransDigm Group Inc.
+2.21%
+$7,708.04 
BMY Bristol-Myers Squibb Company
+2.18%
+$12,925.8 
AVAV AeroVironment Inc.
+2.17%
+$3,539.62 
MA Mastercard Incorporated
+2.17%
+$37,762.02 
V Visa Inc. Class A
+2.13%
+$29,735.72 
TKO Tko Group Holdings Inc.
+2.11%
+$11,466.01 
MU Micron Technology, Inc.
+1.87%
+$46,949.81 
DAL Delta Air Lines, Inc.
+1.87%
+$6,320.61 
GLD SPDR Gold Shares
+1.79%
+$45,622.08 
MCD McDonald's Corporation
+1.76%
+$11,597.92 
DIS The Walt Disney Company
+1.55%
+$19,639.49 
WMT Walmart Inc.
+1.47%
+$34,803.63 
FDX FedEx Corporation
+1.46%
+$6,330.37 
GS The Goldman Sachs Group, Inc.
+1.43%
+$17,872.97 
RSP Invesco S&P 500 Equal Weight ETF
+1.37%
+$135,283.18 
IWM iShares Russell 2000 ETF
+1.37%
+$66,508.94 
VTWO Vanguard Russell 2000 ETF
+1.35%
+$56,855.53 
CARR Carrier Global Corporation
+1.33%
+$3,378.24 
VXF Vanguard Extended Market ETF
+1.29%
+$20,532 
NBIS Nebius Group N.V.
+1.29%
+$2,155.2 
LNG Cheniere Energy Inc.
+1.23%
+$22,260.78 
TJX The TJX Companies, Inc.
+1.23%
+$6,506.5 
CASY Casey's General Stores Inc.
+1.2%
+$18,437.9 
MSFT Microsoft Corp.
+1.08%
+$108,692.25 
AWK American Water Works Company, Inc.
+1.01%
+$8,757.94 
AZO AutoZone Inc.
+0.93%
+$2,554.2 
ELV Elevance Health, Inc.
+0.88%
+$2,437.54 
CFG Citizens Financial Group, Inc.
+0.87%
+$6,401.93 
UNP Union Pacific Corporation
+0.8%
+$15,563.28 
PFE Pfizer Inc.
+0.79%
+$8,458.94 
IEFA iShares Core MSCI EAFE ETF
+0.78%
+$24,615.75 
IBIT iShares Bitcoin Trust
+0.76%
+$2,596.3 
NEE NextEra Energy, Inc.
+0.75%
+$8,132.56 
ROST Ross Stores, Inc.
+0.75%
+$2,748.11 
HONA Honeywell Aerospace Inc.
+0.75%
+$1,160.65 
MDLZ Mondelez International, Inc.
+0.73%
+$11,125.08 
BRK-B Berkshire Hathaway Inc.
+0.67%
+$6,991.92 
BAC Bank of America Corporation
+0.6%
+$4,841.58 
TMUS T-Mobile US, Inc.
+0.57%
+$1,854.9 
PH Parker-Hannifin Corporation
+0.57%
+$1,629 
YUM Yum! Brands, Inc.
+0.53%
+$1,862.68 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.52%
+$5,461.56 
JMBS Janus Henderson Mortgage-Backed Securities ETF
+0.52%
+$12,295.58 
GOOGL Alphabet Inc
+0.45%
+$7,179.47 
PCAR PACCAR Inc.
+0.45%
+$896.94 
ZTS Zoetis Inc.
+0.41%
+$2,771.84 
IWB iShares Russell 1000 ETF
+0.38%
+$46,587.49 
GOOG Alphabet Inc
+0.37%
+$10,896.57 
WM Waste Management, Inc.
+0.35%
+$3,659.67 
NSC Norfolk Southern Corporation
+0.34%
+$1,649.97 
MS Morgan Stanley
+0.33%
+$751.69 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.31%
+$24,274.12 
SPY SPDR S&P 500 ETF Trust
+0.28%
+$10,253.58 
VOO Vanguard S&P 500 ETF
+0.28%
+$17,354 
AMZN Amazon.com Inc
+0.27%
+$17,149.98 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.25%
+$11,681.02 
CMG Chipotle Mexican Grill, Inc.
+0.2%
+$765.72 
ESGU iShares ESG Aware MSCI USA ETF
+0.2%
+$528 
OTIS Otis Worldwide Corporation
+0.11%
+$513.45 
BDX Becton, Dickinson and Company
+0.1%
+$274.74 
AMP Ameriprise Financial, Inc.
+0.08%
+$448.5 
JPM JPMorgan Chase & Co.
+0.07%
+$4,708 
DE Deere & Company
+0.04%
+$1,701.72 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$88 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
BBBY Bed Bath & Beyond Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 BBBY
BBBYWS
0%
$0 
DELL Dell Technologies Inc.
-6.8%
-$150,732.47 
ANET Arista Networks, Inc.
-5.85%
-$207,247.04 
TER Teradyne, Inc.
-4.51%
-$24,052.87 
CTVA Corteva Inc.
-3.88%
-$6,397.56 
VRT Vertiv Holdings Co
-3.63%
-$5,276.24 
VLO Valero Energy Corporation
-3.42%
-$20,436 
CSCO Cisco Systems, Inc.
-3.33%
-$21,769.76 
PM Philip Morris International Inc.
-2.76%
-$61,912.11 
SCHW Charles Schwab Corporation
-2.73%
-$9,504 
MKSI MKS Instruments Inc.
-2.55%
-$5,244.46 
ENTG Entegris, Inc.
-2.02%
-$4,573.2 
CRWD CrowdStrike Holdings, Inc.
-1.89%
-$33,511.86 
NVDA NVIDIA Corporation
-1.84%
-$624,464.17 
CAT Caterpillar Inc.
-1.78%
-$49,077.75 
ADI Analog Devices, Inc.
-1.52%
-$7,356 
AEP American Electric Power Company, Inc.
-1.46%
-$12,294.88 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-1.36%
-$23,723.7 
XOM Exxon Mobil Corporation
-1.32%
-$33,272.46 
TSLA Tesla, Inc.
-1.29%
-$69,615.28 
CVX Chevron Corporation
-1.23%
-$10,977.85 
FIX Comfort Systems USA, Inc.
-1.08%
-$4,213.44 
IEMG iShares Core MSCI Emerging Markets ETF
-0.7%
-$13,938.75 
DHR Danaher Corporation
-0.65%
-$7,771.5 
ORCL Oracle Corporation
-0.58%
-$6,428.62 
AVGO Broadcom Inc.
-0.56%
-$16,103.12 
TXN Texas Instruments Inc
-0.55%
-$5,507.96 
VGT Vanguard Information Technology ETF
-0.41%
-$1,109.76 
COST Costco Wholesale Corporation
-0.41%
-$8,658.3 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.39%
-$9,454.97 
ROK Rockwell Automation, Inc.
-0.33%
-$4,297.91 
TT Trane Technologies plc
-0.3%
-$3,034.37 
AAPL Apple Inc.
-0.28%
-$26,868.2 
JNJ Johnson & Johnson
-0.25%
-$2,029.23 
VWO Vanguard FTSE Emerging Markets ETF
-0.19%
-$5,435.98 
CL Colgate-Palmolive Company
-0.12%
-$1,571.46 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.12%
-$1,502.28 
META Meta Platforms Inc Class A
-0.11%
-$1,928.66 
APD Air Products and Chemicals, Inc.
-0.09%
-$1,225.12 
FLMI Franklin Dynamic Municipal Bond ETF
-0.09%
-$1,907.2 
ISRG Intuitive Surgical, Inc.
-0.04%
-$757.62 Events
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Dividends
Dividend Analysis
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| Trades 562 | Longs Won 350/562 62% | Profit Factor 5.86 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $373,342.37 |
| Average Win $164,735.3 | Best Trade (Oct 14) $6.06M | Sharpe Ratio -15.59 |
| Average Loss -$46,436.12 | Worst Trade (Oct 14) -$800,816.86 | Z-Score 6.51 (100%) |
| Commissions $0 | Avg. Trade Length 11m 2w 1d | Expectancy $85,076.33 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,376 | 4,839 | 4,301 | 3,763 | 3,226 | 2,688 | 2,151 | 1,613 | 1,075 | 538 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 27,988 | $7.15M | $9.57M | - | $2.42M | 33.9% | -0.28% |
| ADI Analog Devices, Inc. | 1,200 | $254,952.17 | $477,384 | - | $222,431.83 | 87.24% | -1.518% |
| AEP American Electric Power Company, Inc. | 6,682 | $667,504.11 | $830,505.78 | - | $163,001.67 | 24.42% | -1.459% |
| AMP Ameriprise Financial, Inc. | 1,150 | $612,295 | $578,415.5 | - | -$33,879.5 | -5.53% | +0.078% |
| AMZN Amazon.com Inc | 25,221 | $5.54M | $6.43M | - | $884,963.29 | 15.97% | +0.268% |
| ANET Arista Networks, Inc. | 18,116 | $2.25M | $3.33M | - | $1.09M | 48.28% | -5.854% |
| APD Air Products and Chemicals, Inc. | 4,712 | $1.35M | $1.4M | - | $44,252.54 | 3.27% | -0.088% |
| AVAV AeroVironment Inc. | 1,351 | $384,967 | $166,470.22 | - | -$218,496.78 | -56.76% | +2.172% |
| AVGO Broadcom Inc. | 8,387 | $2.02M | $2.89M | - | $868,655.86 | 43.02% | -0.555% |
| AWK American Water Works Company, Inc. | 6,585 | $835,792.88 | $876,068.35 | - | $40,275.47 | 4.82% | +1.01% |
| AXP American Express Company | 7,937 | $2.35M | $2.49M | - | $140,969.59 | 6% | +2.254% |
| AZO AutoZone Inc. | 90 | $288,180 | $277,920 | - | -$10,260 | -3.56% | +0.928% |
| BAC Bank of America Corporation | 15,618 | $737,217.69 | $807,450.6 | - | $70,232.91 | 9.53% | +0.603% |
| BBBY Bed Bath & Beyond Inc. | 167,209 | $1.53M | $727,359.15 | - | -$806,616.88 | -52.58% | 0.0 |
| BBBY BBBYWS | 14,720 | $9,715 | $9,715 | - | - | - | 0.0 |
| BDX Becton, Dickinson and Company | 1,446 | $218,823 | $280,451.7 | - | $61,628.7 | 28.16% | +0.098% |
| BEN Franklin Resources Inc. | 172,333 | $3.5M | $5.41M | - | $1.91M | 54.66% | +2.784% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 4,400 | $403,216 | $402,776 | - | -$440 | -0.11% | +0.022% |
| BKNG Booking Holdings Inc. | 1,125 | $200,520 | $186,525 | - | -$13,995 | -6.98% | +3.186% |
| BLK BlackRock, Inc. | 1,112 | $1.13M | $1.25M | - | $112,513.82 | 9.92% | +4.376% |
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FAQ
Which stocks have generated the highest profits for Fire Capital Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $2.13M, SPDR Gold Shares - $1.14M, Eli Lilly and Company - $906,857.2, SPDR S&P 500 ETF Trust - $558,272.25, and Caterpillar Inc - $482,400.16. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Salesforce Inc - $671,893.59, Adobe Inc - $296,306.96, Zoetis Inc - $286,129.18, Credo Technology Group Holding Ltd - $228,897.27, and UnitedHealth Group Incorporated - $146,061.08. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Fire Capital Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.36M earned over time. The largest contributors to dividend income include Franklin Resources Inc - $392,919.24, iShares 1-5 Year Investment Grade Corporate Bond ETF - $237,923.67, JPMorgan Chase & Co - $234,794.55, Invesco S&P 500 Equal Weight ETF - $199,501.8, and iShares Russell 1000 ETF - $187,264.03. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Fire Capital Management LLC's monthly returns?
Fire Capital Management LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Fire Capital Management LLC's strategy be considered aggressive or moderate?
Fire Capital Management LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Fire Capital Management LLC's strategy?
Fire Capital Management LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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