13F HOLDINGS REPORT
Fire Capital Management LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001755
Total Value
$136.0M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 111,043 | $12.0M | 8.85% |
| 2 | ISHARES TR | 464287622 | 28,741 | $8.8M | 6.48% |
| 3 | SPDR S&P 500 ETF TR | SPY | 10,721 | $6.0M | 4.41% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 20,934 | $5.1M | 3.78% |
| 5 | MICROSOFT CORP | MSFT | 13,536 | $5.1M | 3.74% |
| 6 | ISHARES TR | 464287655 | 24,836 | $5.0M | 3.64% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,742 | $4.6M | 3.41% |
| 8 | SPDR GOLD TR | GLD | 15,078 | $4.3M | 3.19% |
| 9 | TESLA INC | TSLA | 13,927 | $3.6M | 2.65% |
| 10 | APPLE INC | AAPL | 15,516 | $3.4M | 2.53% |
| 11 | FRANKLIN RESOURCES INC | BEN | 172,333 | $3.3M | 2.44% |
| 12 | AMAZON COM INC | AMZN | 16,349 | $3.1M | 2.29% |
| 13 | DEERE & CO | DE | 5,685 | $2.7M | 1.96% |
| 14 | ISHARES TR | 464288646 | 50,272 | $2.6M | 1.94% |
| 15 | AMERICAN EXPRESS CO | AXP | 9,480 | $2.6M | 1.88% |
| 16 | EXXON MOBIL CORP | XOM | 18,280 | $2.2M | 1.60% |
| 17 | ISHARES TR | 46432F842 | 27,895 | $2.1M | 1.55% |
| 18 | VANGUARD STAR FDS | 921909768 | 32,587 | $2.0M | 1.49% |
| 19 | ZOETIS INC | ZTS | 11,750 | $1.9M | 1.42% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 42,642 | $1.9M | 1.42% |
| 21 | MATTHEWS ASIA FDS | 577125826 | 62,249 | $1.7M | 1.28% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 10,900 | $1.7M | 1.27% |
| 23 | WALMART INC | WMT | 19,546 | $1.7M | 1.26% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 3,184 | $1.6M | 1.16% |
| 25 | MONDELEZ INTL INC | 609207105 | 22,195 | $1.5M | 1.11% |
| 26 | COLGATE PALMOLIVE CO | CL | 14,861 | $1.4M | 1.02% |
| 27 | CATERPILLAR INC | CAT | 4,041 | $1.3M | 0.98% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 1,350 | $1.3M | 0.94% |
| 29 | DISNEY WALT CO | 254687106 | 12,879 | $1.3M | 0.93% |
| 30 | BROADCOM INC | AVGO | 7,530 | $1.3M | 0.93% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 2,529 | $1.3M | 0.93% |
| 32 | ADOBE INC | ADBE | 3,235 | $1.2M | 0.91% |
| 33 | VISA INC | V | 3,537 | $1.2M | 0.91% |
| 34 | UNION PAC CORP | UNP | 5,088 | $1.2M | 0.88% |
| 35 | CHENIERE ENERGY INC | LNG | 5,043 | $1.2M | 0.86% |
| 36 | SALESFORCE INC | CRM | 4,331 | $1.2M | 0.85% |
| 37 | ELI LILLY & CO | LLY | 1,341 | $1.1M | 0.81% |
| 38 | BLACKROCK INC | BLK | 1,083 | $1.0M | 0.75% |
| 39 | VANGUARD INDEX FDS | 922908652 | 5,814 | $1.0M | 0.74% |
| 40 | PFIZER INC | PFE | 38,367 | $972,220 | 0.71% |
| 41 | ORACLE CORP | ORCL-PD | 6,686 | $934,770 | 0.69% |
| 42 | META PLATFORMS INC | META | 1,603 | $923,905 | 0.68% |
| 43 | ARISTA NETWORKS INC | ANET | 11,621 | $900,395 | 0.66% |
| 44 | JANUS DETROIT STR TR | 47103U852 | 19,602 | $886,010 | 0.65% |
| 45 | HOME DEPOT INC | HD | 2,398 | $878,843 | 0.65% |
| 46 | BEYOND INC | BBBY-WT | 147,209 | $853,812 | 0.63% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 3,679 | $800,550 | 0.59% |
| 48 | DANAHER CORPORATION | 235851102 | 3,761 | $771,005 | 0.57% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 10,863 | $770,078 | 0.57% |
| 50 | OTIS WORLDWIDE CORP | OTIS | 7,346 | $758,107 | 0.56% |
| 51 | CASEYS GEN STORES INC | 147528103 | 1,746 | $757,834 | 0.56% |
| 52 | ROCKWELL AUTOMATION INC | ROK | 2,893 | $747,493 | 0.55% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 3,193 | $739,211 | 0.54% |
| 54 | AIR PRODS & CHEMS INC | AIIR | 2,498 | $736,710 | 0.54% |
| 55 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,930 | $727,274 | 0.53% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 1,313 | $717,279 | 0.53% |
| 57 | CORTEVA INC | CTVA | 11,310 | $711,738 | 0.52% |
| 58 | MCDONALDS CORP | MCD | 2,171 | $678,225 | 0.50% |
| 59 | CHEVRON CORP NEW | CVX | 4,045 | $676,688 | 0.50% |
| 60 | NETFLIX INC | NFLX | 721 | $672,354 | 0.49% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,229 | $654,541 | 0.48% |
| 62 | RTX CORPORATION | RTX | 4,746 | $628,655 | 0.46% |
| 63 | MCKESSON CORP | MCK | 850 | $572,042 | 0.42% |
| 64 | AMERICAN ELEC PWR CO INC | 025537101 | 5,125 | $560,009 | 0.41% |
| 65 | AMERIPRISE FINL INC | 03076C106 | 1,150 | $556,727 | 0.41% |
| 66 | MASTERCARD INCORPORATED | MA | 1,014 | $555,794 | 0.41% |
| 67 | CROWDSTRIKE HLDGS INC | CRWD | 1,496 | $527,460 | 0.39% |
| 68 | CONSTELLATION ENERGY CORP | CEG | 2,551 | $514,358 | 0.38% |
| 69 | ROPER TECHNOLOGIES INC | ROP | 846 | $498,785 | 0.37% |
| 70 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 12,183 | $489,269 | 0.36% |
| 71 | BANK AMERICA CORP | 060505104 | 9,816 | $409,622 | 0.30% |
| 72 | HONEYWELL INTL INC | 438516106 | 1,897 | $401,690 | 0.30% |
| 73 | ALPHABET INC | GOOG | 2,428 | $379,326 | 0.28% |
| 74 | NORFOLK SOUTHN CORP | 655844108 | 1,500 | $355,275 | 0.26% |
| 75 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,959 | $349,411 | 0.26% |
| 76 | AUTOZONE INC | AZO | 90 | $343,150 | 0.25% |
| 77 | ISHARES BITCOIN TRUST ETF | IBIT | 7,268 | $340,215 | 0.25% |
| 78 | CISCO SYS INC | CSCO | 5,467 | $337,369 | 0.25% |
| 79 | ANALOG DEVICES INC | ADI | 1,656 | $333,966 | 0.25% |
| 80 | T-MOBILE US INC | TMUSZ | 1,228 | $327,520 | 0.24% |
| 81 | TJX COS INC NEW | 872540109 | 2,522 | $307,180 | 0.23% |
| 82 | ALPHABET INC | GOOG | 1,975 | $305,414 | 0.22% |
| 83 | CARRIER GLOBAL CORPORATION | CARR | 4,692 | $297,473 | 0.22% |
| 84 | VANGUARD INDEX FDS | 922908363 | 550 | $282,632 | 0.21% |
| 85 | ELEVANCE HEALTH INC | ELV | 625 | $271,850 | 0.20% |
| 86 | PALO ALTO NETWORKS INC | PANW | 1,491 | $254,424 | 0.19% |
| 87 | TEXAS INSTRS INC | 882508104 | 1,316 | $236,485 | 0.17% |
| 88 | BOOKING HOLDINGS INC | BKNG | 50 | $230,346 | 0.17% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 427 | $223,641 | 0.16% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 1,568 | $111,156 | 0.08% |