13F HOLDINGS REPORT
Fire Capital Management LLC
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001172661-25-002850
Total Value
$157.5M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 109,870 | $17.4M | 11.02% |
| 2 | ISHARES TR | 464287622 | 29,193 | $9.9M | 6.29% |
| 3 | MICROSOFT CORP | MSFT | 13,628 | $6.8M | 4.30% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,353 | $6.2M | 3.96% |
| 5 | SPDR S&P 500 ETF TR | SPY | 9,953 | $6.1M | 3.90% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 20,966 | $6.1M | 3.86% |
| 7 | TESLA INC | TSLA | 13,348 | $4.2M | 2.69% |
| 8 | FRANKLIN RESOURCES INC | BEN | 172,333 | $4.1M | 2.61% |
| 9 | SPDR GOLD TR | GLD | 12,669 | $3.9M | 2.45% |
| 10 | AMAZON COM INC | AMZN | 16,751 | $3.7M | 2.33% |
| 11 | ISHARES TR | 464287655 | 15,943 | $3.4M | 2.18% |
| 12 | VANGUARD STAR FDS | 921909768 | 46,589 | $3.2M | 2.04% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 62,938 | $3.1M | 1.98% |
| 14 | AMERICAN EXPRESS CO | AXP | 9,427 | $3.0M | 1.91% |
| 15 | DEERE & CO | DE | 5,692 | $2.9M | 1.84% |
| 16 | APPLE INC | AAPL | 12,655 | $2.6M | 1.65% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C664 | 27,647 | $2.4M | 1.53% |
| 18 | ISHARES TR | 46432F842 | 28,367 | $2.4M | 1.50% |
| 19 | ISHARES TR | 464288646 | 43,260 | $2.3M | 1.45% |
| 20 | BROADCOM INC | AVGO | 7,387 | $2.0M | 1.29% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 10,900 | $2.0M | 1.26% |
| 22 | EXXON MOBIL CORP | XOM | 18,280 | $2.0M | 1.25% |
| 23 | WALMART INC | WMT | 18,911 | $1.8M | 1.17% |
| 24 | ZOETIS INC | ZTS | 11,597 | $1.8M | 1.15% |
| 25 | ORACLE CORP | ORCL-PD | 7,849 | $1.7M | 1.09% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 3,138 | $1.7M | 1.08% |
| 27 | CATERPILLAR INC | CAT | 4,369 | $1.7M | 1.08% |
| 28 | DISNEY WALT CO | 254687106 | 12,207 | $1.5M | 0.96% |
| 29 | MONDELEZ INTL INC | 609207105 | 22,003 | $1.5M | 0.94% |
| 30 | SPDR SERIES TRUST | 78464A664 | 52,012 | $1.4M | 0.88% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,391 | $1.4M | 0.87% |
| 32 | COLGATE PALMOLIVE CO | CL | 14,861 | $1.4M | 0.86% |
| 33 | SALESFORCE INC | CRM | 4,669 | $1.3M | 0.81% |
| 34 | ADOBE INC | ADBE | 3,277 | $1.3M | 0.81% |
| 35 | VISA INC | V | 3,563 | $1.3M | 0.80% |
| 36 | CHENIERE ENERGY INC | LNG | 5,057 | $1.2M | 0.78% |
| 37 | UNION PAC CORP | UNP | 5,271 | $1.2M | 0.77% |
| 38 | ELI LILLY & CO | LLY | 1,513 | $1.2M | 0.75% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,377 | $1.2M | 0.73% |
| 40 | ARISTA NETWORKS INC | ANET | 11,166 | $1.1M | 0.73% |
| 41 | VANGUARD INDEX FDS | 922908652 | 5,814 | $1.1M | 0.71% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 2,701 | $1.1M | 0.70% |
| 43 | BLACKROCK INC | BLK | 1,042 | $1.1M | 0.69% |
| 44 | CASEYS GEN STORES INC | 147528103 | 2,047 | $1.0M | 0.66% |
| 45 | ROCKWELL AUTOMATION INC | ROK | 3,028 | $1.0M | 0.64% |
| 46 | JANUS DETROIT STR TR | 47103U852 | 21,908 | $986,955 | 0.63% |
| 47 | PFIZER INC | PFE | 38,367 | $930,016 | 0.59% |
| 48 | NETFLIX INC | NFLX | 679 | $909,269 | 0.58% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 1,262 | $893,181 | 0.57% |
| 50 | HOME DEPOT INC | HD | 2,398 | $879,203 | 0.56% |
| 51 | META PLATFORMS INC | META | 1,189 | $877,589 | 0.56% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 12,275 | $852,131 | 0.54% |
| 53 | CORTEVA INC | CTVA | 11,393 | $849,120 | 0.54% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 3,787 | $837,003 | 0.53% |
| 55 | CONSTELLATION ENERGY CORP | CEG | 2,426 | $783,016 | 0.50% |
| 56 | DANAHER CORPORATION | 235851102 | 3,935 | $777,320 | 0.49% |
| 57 | VANGUARD INDEX FDS | 922908363 | 1,345 | $764,548 | 0.49% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 3,201 | $732,453 | 0.47% |
| 59 | OTIS WORLDWIDE CORP | OTIS | 7,346 | $727,401 | 0.46% |
| 60 | AIR PRODS & CHEMS INC | AIIR | 2,538 | $715,868 | 0.45% |
| 61 | RTX CORPORATION | RTX | 4,746 | $693,011 | 0.44% |
| 62 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,885 | $679,552 | 0.43% |
| 63 | MCDONALDS CORP | MCD | 2,275 | $664,768 | 0.42% |
| 64 | ROPER TECHNOLOGIES INC | ROP | 1,164 | $659,802 | 0.42% |
| 65 | CROWDSTRIKE HLDGS INC | CRWD | 1,218 | $620,340 | 0.39% |
| 66 | AMERIPRISE FINL INC | 03076C106 | 1,150 | $613,790 | 0.39% |
| 67 | MCKESSON CORP | MCK | 814 | $596,483 | 0.38% |
| 68 | CHEVRON CORP NEW | CVX | 4,045 | $579,204 | 0.37% |
| 69 | MASTERCARD INCORPORATED | MA | 1,014 | $569,807 | 0.36% |
| 70 | HCA HEALTHCARE INC | HCA | 1,485 | $568,904 | 0.36% |
| 71 | CELSIUS HLDGS INC | CELH | 12,022 | $557,701 | 0.35% |
| 72 | AMERICAN ELEC PWR CO INC | 025537101 | 5,131 | $532,393 | 0.34% |
| 73 | BANK AMERICA CORP | 060505104 | 10,726 | $507,554 | 0.32% |
| 74 | ALPHABET INC | GOOG | 2,533 | $449,329 | 0.29% |
| 75 | ISHARES BITCOIN TRUST ETF | IBIT | 7,268 | $444,874 | 0.28% |
| 76 | HONEYWELL INTL INC | 438516106 | 1,897 | $441,773 | 0.28% |
| 77 | AEROVIRONMENT INC | AVAV | 1,351 | $384,967 | 0.24% |
| 78 | NORFOLK SOUTHN CORP | 655844108 | 1,500 | $383,955 | 0.24% |
| 79 | CISCO SYS INC | CSCO | 5,467 | $379,300 | 0.24% |
| 80 | ANALOG DEVICES INC | ADI | 1,478 | $351,794 | 0.22% |
| 81 | CARRIER GLOBAL CORPORATION | CARR | 4,692 | $343,407 | 0.22% |
| 82 | AUTOZONE INC | AZO | 90 | $334,101 | 0.21% |
| 83 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,763 | $323,592 | 0.21% |
| 84 | TJX COS INC NEW | 872540109 | 2,522 | $311,442 | 0.20% |
| 85 | PALO ALTO NETWORKS INC | PANW | 1,511 | $309,211 | 0.20% |
| 86 | T-MOBILE US INC | TMUSZ | 1,228 | $292,583 | 0.19% |
| 87 | BOOKING HOLDINGS INC | BKNG | 50 | $289,462 | 0.18% |
| 88 | TEXAS INSTRS INC | 882508104 | 1,316 | $273,228 | 0.17% |
| 89 | ELEVANCE HEALTH INC | ELV | 625 | $243,100 | 0.15% |
| 90 | ALPHABET INC | GOOG | 1,312 | $231,214 | 0.15% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,000 | $226,490 | 0.14% |
| 92 | PARKER-HANNIFIN CORP | PH | 300 | $209,541 | 0.13% |
| 93 | BANK NEW YORK MELLON CORP | 064058100 | 2,200 | $200,442 | 0.13% |