13F HOLDINGS REPORT
Fire Capital Management LLC
Quarter ended Q1 2025 · Filed March 24, 2025 · Accession 0001172661-25-001360
Total Value
$134.3M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 103,783 | $13.9M | 10.38% |
| 2 | ISHARES TR | 464287622 | 24,231 | $7.8M | 5.81% |
| 3 | SPDR S&P 500 ETF TR | SPY | 9,600 | $5.6M | 4.19% |
| 4 | TESLA INC | TSLA | 13,431 | $5.4M | 4.04% |
| 5 | MICROSOFT CORP | MSFT | 12,504 | $5.3M | 3.93% |
| 6 | ISHARES TR | 464287655 | 22,790 | $5.0M | 3.75% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 20,119 | $4.8M | 3.59% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,469 | $4.3M | 3.19% |
| 9 | APPLE INC | AAPL | 14,816 | $3.7M | 2.76% |
| 10 | FRANKLIN RESOURCES INC | BEN | 172,333 | $3.5M | 2.60% |
| 11 | SPDR GOLD TR | GLD | 14,121 | $3.4M | 2.55% |
| 12 | AMAZON COM INC | AMZN | 13,642 | $3.0M | 2.23% |
| 13 | AMERICAN EXPRESS CO | AXP | 9,215 | $2.7M | 2.04% |
| 14 | ISHARES TR | 464288646 | 52,037 | $2.7M | 2.00% |
| 15 | DEERE & CO | DE | 5,590 | $2.4M | 1.76% |
| 16 | ISHARES TR | 46432F842 | 29,714 | $2.1M | 1.56% |
| 17 | EXXON MOBIL CORP | XOM | 18,280 | $2.0M | 1.46% |
| 18 | ZOETIS INC | ZTS | 11,577 | $1.9M | 1.40% |
| 19 | VANGUARD STAR FDS | 921909768 | 31,570 | $1.9M | 1.39% |
| 20 | WALMART INC | WMT | 18,932 | $1.7M | 1.27% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 3,170 | $1.7M | 1.23% |
| 22 | MATTHEWS ASIA FDS | 577125826 | 60,176 | $1.6M | 1.23% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,155 | $1.6M | 1.22% |
| 24 | BROADCOM INC | AVGO | 6,426 | $1.5M | 1.11% |
| 25 | ARISTA NETWORKS INC | ANET | 13,015 | $1.4M | 1.07% |
| 26 | CATERPILLAR INC | CAT | 3,921 | $1.4M | 1.06% |
| 27 | DISNEY WALT CO | 254687106 | 12,662 | $1.4M | 1.05% |
| 28 | COLGATE PALMOLIVE CO | CL | 14,861 | $1.4M | 1.01% |
| 29 | ADOBE INC | ADBE | 3,038 | $1.4M | 1.01% |
| 30 | SALESFORCE INC | CRM | 3,966 | $1.3M | 0.99% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 10,900 | $1.3M | 0.98% |
| 32 | MONDELEZ INTL INC | 609207105 | 21,666 | $1.3M | 0.96% |
| 33 | META PLATFORMS INC | META | 2,110 | $1.2M | 0.92% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,335 | $1.2M | 0.91% |
| 35 | UNION PAC CORP | UNP | 4,973 | $1.1M | 0.84% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 2,167 | $1.1M | 0.84% |
| 37 | CHENIERE ENERGY INC | LNG | 4,978 | $1.1M | 0.80% |
| 38 | VISA INC | V | 3,273 | $1.0M | 0.77% |
| 39 | ELI LILLY & CO | LLY | 1,332 | $1.0M | 0.77% |
| 40 | PFIZER INC | PFE | 38,367 | $1.0M | 0.76% |
| 41 | BLACKROCK INC | BLK | 991 | $1.0M | 0.76% |
| 42 | HOME DEPOT INC | HD | 2,398 | $932,798 | 0.69% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 12,476 | $894,404 | 0.67% |
| 44 | DANAHER CORPORATION | 235851102 | 3,587 | $823,396 | 0.61% |
| 45 | ORACLE CORP | ORCL-PD | 4,803 | $800,372 | 0.60% |
| 46 | ROCKWELL AUTOMATION INC | ROK | 2,771 | $791,924 | 0.59% |
| 47 | BEYOND INC | BBBY-WT | 147,209 | $725,740 | 0.54% |
| 48 | VANGUARD INDEX FDS | 922908652 | 3,800 | $721,924 | 0.54% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 2,466 | $715,239 | 0.53% |
| 50 | OTIS WORLDWIDE CORP | OTIS | 7,346 | $680,313 | 0.51% |
| 51 | AMERICAN TOWER CORP NEW | 03027X100 | 3,553 | $651,656 | 0.49% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 1,130 | $647,061 | 0.48% |
| 53 | AMERIPRISE FINL INC | 03076C106 | 1,150 | $612,295 | 0.46% |
| 54 | MCDONALDS CORP | MCD | 2,105 | $610,272 | 0.45% |
| 55 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,867 | $605,893 | 0.45% |
| 56 | CORTEVA INC | CTVA | 10,576 | $602,409 | 0.45% |
| 57 | CHEVRON CORP NEW | CVX | 4,126 | $597,610 | 0.45% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 2,859 | $576,918 | 0.43% |
| 59 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 8,462 | $568,731 | 0.42% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,228 | $556,628 | 0.41% |
| 61 | RTX CORPORATION | RTX | 4,767 | $551,637 | 0.41% |
| 62 | CASEYS GEN STORES INC | 147528103 | 1,374 | $544,420 | 0.41% |
| 63 | MASTERCARD INCORPORATED | MA | 1,014 | $533,942 | 0.40% |
| 64 | JANUS DETROIT STR TR | 47103U852 | 11,380 | $502,768 | 0.37% |
| 65 | CROWDSTRIKE HLDGS INC | CRWD | 1,425 | $487,578 | 0.36% |
| 66 | MCKESSON CORP | MCK | 850 | $484,424 | 0.36% |
| 67 | AMERICAN ELEC PWR CO INC | 025537101 | 5,027 | $463,640 | 0.35% |
| 68 | HONEYWELL INTL INC | 438516106 | 2,002 | $452,232 | 0.34% |
| 69 | ROPER TECHNOLOGIES INC | ROP | 817 | $424,717 | 0.32% |
| 70 | NOVO-NORDISK A S | NONOF | 4,524 | $389,154 | 0.29% |
| 71 | ISHARES BITCOIN TRUST ETF | IBIT | 7,268 | $385,567 | 0.29% |
| 72 | BANK AMERICA CORP | 060505104 | 8,584 | $377,267 | 0.28% |
| 73 | ALPHABET INC | GOOG | 1,975 | $373,868 | 0.28% |
| 74 | AUTOZONE INC | AZO | 115 | $368,230 | 0.27% |
| 75 | DEXCOM INC | DXCM | 4,675 | $363,575 | 0.27% |
| 76 | NETFLIX INC | NFLX | 395 | $352,071 | 0.26% |
| 77 | NORFOLK SOUTHN CORP | 655844108 | 1,500 | $352,050 | 0.26% |
| 78 | ANALOG DEVICES INC | ADI | 1,656 | $351,834 | 0.26% |
| 79 | CISCO SYS INC | CSCO | 5,545 | $328,264 | 0.24% |
| 80 | DELTA AIR LINES INC DEL | DAL | 5,326 | $322,223 | 0.24% |
| 81 | CARRIER GLOBAL CORPORATION | CARR | 4,692 | $320,276 | 0.24% |
| 82 | PALO ALTO NETWORKS INC | PANW | 1,404 | $255,472 | 0.19% |
| 83 | TEXAS INSTRS INC | 882508104 | 1,349 | $252,951 | 0.19% |
| 84 | BOOKING HOLDINGS INC | BKNG | 50 | $248,421 | 0.19% |
| 85 | MOODYS CORP | MCO | 495 | $234,318 | 0.17% |
| 86 | ELEVANCE HEALTH INC | ELV | 625 | $230,563 | 0.17% |
| 87 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,567 | $215,090 | 0.16% |
| 88 | JOHNSON & JOHNSON | JNJ | 1,465 | $211,868 | 0.16% |
| 89 | AEROVIRONMENT INC | AVAV | 1,351 | $207,905 | 0.15% |
| 90 | PRUDENTIAL FINL INC | PUKPF | 1,705 | $202,094 | 0.15% |