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:
36.45%
Gain -1.61%
Monthly
1.56%
Yearly
20.48%
Drawdown
20.01%
$243.47M
Equity
Holdings
$243.47M
Investment
$195.64M
$49.04M
Profit -$2.89M
Realized
$1.21M
Unrealized
$47.83M
Dividends
$3.75M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.61%
Profit
-$2.89M
Win %
70%
This Week
Compared To Last Week
Gain
-1.01%
Profit
-$2.48M
Win %
70%
This Month
Compared to last month
Gain
-1.17%
Profit
-$2.89M
Win %
70%
This Year
Compared to last year
Gain
14.24%
Profit
$30.35M
Win %
67%
AMZN Amazon.com Inc
+15.32%
+$788,059.14 
GOOG Alphabet Inc
+6.88%
+$83,702.68 
GOOGL Alphabet Inc
+6.73%
+$80,487.54 
ANET Arista Networks, Inc.
+5.46%
+$144,241.89 
TT Trane Technologies plc
+3.33%
+$25,437.8 
META Meta Platforms Inc Class A
+3.28%
+$29,278.07 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$38,938.56 
MSFT Microsoft Corp.
+3.02%
+$218,628.08 
NVDA NVIDIA Corporation
+2.93%
+$993,324.24 
CVX Chevron Corporation
+2.35%
+$18,242.72 
CSCO Cisco Systems, Inc.
+2.14%
+$13,284.81 
LNG Cheniere Energy Inc.
+2.13%
+$32,960.89 
BEN Franklin Resources Inc.
+2.08%
+$118,909.77 
BBBY Bed Bath & Beyond Inc.
+2.02%
+$16,720.9 
ROK Rockwell Automation, Inc.
+1.93%
+$29,377.66 
AVAV AeroVironment Inc.
+1.91%
+$3,782.79 
CRM Salesforce Inc
+1.83%
+$13,531.26 
ORCL Oracle Corporation
+1.81%
+$17,276.49 
ZTS Zoetis Inc.
+1.66%
+$14,958.73 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+1.53%
+$13,433.52 
PH Parker-Hannifin Corporation
+1.43%
+$4,122.02 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$27,246.24 
UNP Union Pacific Corporation
+0.92%
+$18,433.75 
SCHW Charles Schwab Corporation
+0.87%
+$3,276 
IBM International Business Machines Corporation
+0.86%
+$7,546.33 
MCD McDonald's Corporation
+0.82%
+$5,900.43 
TSLA Tesla, Inc.
+0.76%
+$32,277.45 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$10,170.11 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$26,208.86 
VOO Vanguard S&P 500 ETF
+0.71%
+$47,788.77 
ESGU iShares ESG Aware MSCI USA ETF
+0.71%
+$1,783.63 
CAT Caterpillar Inc.
+0.7%
+$24,108.8 
CARR Carrier Global Corporation
+0.68%
+$1,970.64 
IWB iShares Russell 1000 ETF
+0.64%
+$77,911.14 
TER Teradyne, Inc.
+0.6%
+$3,260.41 
HON Honeywell International Inc.
+0.47%
+$1,081.29 
NSC Norfolk Southern Corporation
+0.46%
+$2,325.03 
CASY Casey's General Stores Inc.
+0.4%
+$7,892.5 
PFE Pfizer Inc.
+0.4%
+$3,836.7 
VLO Valero Energy Corporation
+0.38%
+$1,547 
AVGO Broadcom Inc.
+0.37%
+$11,158.56 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$5,284.26 
OTIS Otis Worldwide Corporation
+0.36%
+$1,909.96 
BAC Bank of America Corporation
+0.36%
+$2,759.68 
AZO AutoZone Inc.
+0.32%
+$871.19 
JPM JPMorgan Chase & Co.
+0.27%
+$18,689.08 
AMP Ameriprise Financial, Inc.
+0.25%
+$1,587.01 
JNJ Johnson & Johnson
+0.21%
+$1,200.98 
ADI Analog Devices, Inc.
+0.2%
+$1,093.71 
MS Morgan Stanley
+0.17%
+$494.64 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$550 
ISRG Intuitive Surgical, Inc.
+0.1%
+$1,451.84 
WM Waste Management, Inc.
+0.1%
+$956.12 
WMT Walmart Inc.
+0.09%
+$1,982.34 
AEP American Electric Power Company, Inc.
+0.06%
+$447.3 
DIS The Walt Disney Company
+0.03%
+$334.95 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
FLMI Franklin Dynamic Municipal Bond ETF
0%
$0 BBBY
BBBYWS
0%
$0 
CTVA Corteva Inc.
-11.9%
-$129,324.58 
AAPL Apple Inc.
-7.35%
-$643,208.64 
MU Micron Technology, Inc.
-5.9%
-$139,658.99 
CMG Chipotle Mexican Grill, Inc.
-3.37%
-$12,355.2 
IBIT iShares Bitcoin Trust
-2.89%
-$7,863.08 
YUM Yum! Brands, Inc.
-2.37%
-$6,855.96 
NFLX Netflix, Inc.
-2%
-$15,592.8 
AWK American Water Works Company, Inc.
-1.93%
-$15,974.64 
APD Air Products and Chemicals, Inc.
-1.77%
-$18,664.65 
UNH UnitedHealth Group Incorporated
-1.68%
-$5,557.03 
GLD SPDR Gold Shares
-1.49%
-$82,344.09 
DAL Delta Air Lines, Inc.
-1.3%
-$5,083 
MDLZ Mondelez International, Inc.
-1.22%
-$17,841.72 
TJX The TJX Companies, Inc.
-1.21%
-$4,842.21 
NEE NextEra Energy, Inc.
-1.15%
-$13,487.54 
DE Deere & Company
-1.13%
-$41,391.54 
TKO Tko Group Holdings Inc.
-1.09%
-$4,920 
TXN Texas Instruments Inc
-1.08%
-$7,033.63 
MCK McKesson Corporation
-1.08%
-$7,586.49 
XOM Exxon Mobil Corporation
-0.97%
-$24,816.6 
JMBS Janus Henderson Mortgage-Backed Securities ETF
-0.85%
-$20,158.62 
PCAR PACCAR Inc.
-0.81%
-$1,944 
MA Mastercard Incorporated
-0.74%
-$7,441.76 
BLK BlackRock, Inc.
-0.73%
-$9,009.41 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.67%
-$16,893.75 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$1,860.24 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$20,769.21 
GS The Goldman Sachs Group, Inc.
-0.63%
-$9,026.63 
PM Philip Morris International Inc.
-0.61%
-$12,861.89 
DHR Danaher Corporation
-0.61%
-$5,999.98 
ROST Ross Stores, Inc.
-0.59%
-$1,672.5 
LLY Eli Lilly and Company
-0.53%
-$26,757.45 
CELH Celsius Holdings Inc.
-0.48%
-$3,123.68 
IWM iShares Russell 2000 ETF
-0.47%
-$24,918.35 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$9,208.27 
VTWO Vanguard Russell 2000 ETF
-0.42%
-$17,151 
HD The Home Depot, Inc.
-0.42%
-$2,596.56 
AXP American Express Company
-0.38%
-$10,835.55 
FDX FedEx Corporation
-0.37%
-$1,217.85 
TMUS T-Mobile US, Inc.
-0.36%
-$1,298.41 
CL Colgate-Palmolive Company
-0.33%
-$4,458.3 
CEG Constellation Energy Corporation
-0.31%
-$2,001.51 
VXF Vanguard Extended Market ETF
-0.3%
-$4,127.94 
COST Costco Wholesale Corporation
-0.24%
-$4,309.14 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$15,129.18 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$16,604.37 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.12%
-$1,406.16 
V Visa Inc. Class A
-0.04%
-$582.08 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$1,434.76 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 463 | Longs Won 309/463 66% | Profit Factor 7.27 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $471,906.64 |
| Average Win $183,999.51 | Best Trade (Aug 28) $8.43M | Sharpe Ratio -17.02 |
| Average Loss -$50,751.8 | Worst Trade (Aug 02) -$1.19M | Z-Score 9.22 (100%) |
| Commissions $0 | Avg. Trade Length 11m 2w 4d | Expectancy $105,918.08 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,808 | 4,327 | 3,846 | 3,365 | 2,885 | 2,404 | 1,923 | 1,442 | 962 | 481 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 26,232 | $6.64M | $8.1M | - | $1.46M | 22.03% | -7.354% |
| ADI Analog Devices, Inc. | 1,478 | $314,016.09 | $543,031.98 | - | $229,015.89 | 72.93% | +0.202% |
| AEP American Electric Power Company, Inc. | 6,390 | $627,553.81 | $816,961.5 | - | $189,407.69 | 30.18% | +0.055% |
| AMP Ameriprise Financial, Inc. | 1,150 | $612,295 | $627,716.03 | - | $15,421.03 | 2.52% | +0.253% |
| AMZN Amazon.com Inc | 21,842 | $4.73M | $5.93M | - | $1.2M | 25.28% | +15.321% |
| ANET Arista Networks, Inc. | 15,460 | $1.8M | $2.79M | - | $991,582.07 | 55.19% | +5.456% |
| APD Air Products and Chemicals, Inc. | 3,515 | $1M | $1.04M | - | $35,373.27 | 3.53% | -1.769% |
| AVAV AeroVironment Inc. | 1,351 | $384,967 | $201,798.87 | - | -$183,168.13 | -47.58% | +1.91% |
| AVGO Broadcom Inc. | 7,749 | $1.78M | $3.02M | - | $1.24M | 69.64% | +0.371% |
| AWK American Water Works Company, Inc. | 6,051 | $765,526.26 | $811,862.67 | - | $46,336.41 | 6.05% | -1.93% |
| AXP American Express Company | 8,532 | $2.53M | $2.87M | - | $342,078.34 | 13.54% | -0.376% |
| AZO AutoZone Inc. | 90 | $288,180 | $271,462.5 | - | -$16,717.5 | -5.8% | +0.322% |
| BAC Bank of America Corporation | 12,544 | $562,052.24 | $777,100.8 | - | $215,048.56 | 38.26% | +0.356% |
| BBBY Bed Bath & Beyond Inc. | 167,209 | $1.53M | $844,405.45 | - | -$689,570.58 | -44.95% | +2.02% |
| BBBY BBBYWS | 14,720 | $9,715 | $9,715 | - | - | - | 0.0 |
| BEN Franklin Resources Inc. | 172,333 | $3.5M | $5.84M | - | $2.34M | 66.88% | +2.08% |
| BLK BlackRock, Inc. | 1,129 | $1.15M | $1.23M | - | $79,829.88 | 6.93% | -0.727% |
| BNY BlackRock New York Municipal Income Trust | 2,200 | $200,442 | $343,926 | - | $143,484 | 71.58% | +0.16% |
| BRK-B Berkshire Hathaway Inc. | 2,841 | $1.35M | $1.45M | - | $99,991.55 | 7.39% | +0.365% |
| CARR Carrier Global Corporation | 4,692 | $320,276 | $290,012.52 | - | -$30,263.48 | -9.45% | +0.684% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
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 - $736,980.18, SPDR S&P 500 ETF Trust - $513,112.82, RTX Corporation - $337,472.99, Franklin Resources Inc - $336,049.35, and JPMorgan Chase & Co - $328,691.92. 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: Adobe Inc - $296,306.96, Credo Technology Group Holding Ltd - $228,897.27, Salesforce Inc - $160,246.36, Workday Inc - $128,902.52, and UnitedHealth Group Incorporated - $99,278.69. 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 $3.75M earned over time. The largest contributors to dividend income include Franklin Resources Inc - $336,049.35, iShares 1-5 Year Investment Grade Corporate Bond ETF - $212,537.66, JPMorgan Chase & Co - $205,296.75, Invesco S&P 500 Equal Weight ETF - $162,543.04, and iShares Russell 1000 ETF - $157,967.38. 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.
