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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Fire Capital Management LLC

Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001172661-25-004312

Total Value
$174.2M
Positions
98
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (98)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA97,239$18.1M10.42%
2ISHARES TR46428762230,290$11.1M6.36%
3MICROSOFT CORPMSFT13,741$7.1M4.09%
4INVESCO EXCHANGE TRADED FD TIVZ36,471$6.9M3.97%
5JPMORGAN CHASE & CO.VYLD20,177$6.4M3.65%
6APPLE INCAAPL23,568$6.0M3.45%
7TESLA INCTSLA13,375$5.9M3.42%
8SPDR GOLD TRGLD12,978$4.6M2.65%
9FRANKLIN RESOURCES INCBEN172,333$4.0M2.29%
10VANGUARD STAR FDS92190976853,168$3.9M2.24%
11AMAZON COM INCAMZN17,072$3.7M2.15%
12ISHARES TR46428765515,284$3.7M2.12%
13SPDR S&P 500 ETF TRSPY5,533$3.7M2.12%
14VANGUARD INTL EQUITY INDEX F92204285864,979$3.5M2.02%
15VANGUARD INDEX FDS9229083635,678$3.5M2.00%
16AMERICAN EXPRESS COAXP9,482$3.1M1.81%
17VANGUARD SCOTTSDALE FDS92206C66430,392$3.0M1.71%
18ISHARES TR46428864653,518$2.8M1.63%
19ISHARES TR46432F84230,822$2.7M1.55%
20DEERE & CODE5,775$2.6M1.52%
21BROADCOM INCAVGO7,317$2.4M1.39%
22ORACLE CORPORCL-PD7,905$2.2M1.28%
23CATERPILLAR INCCAT4,419$2.1M1.21%
24EXXON MOBIL CORPXOM18,280$2.1M1.18%
25WALMART INCWMT19,217$2.0M1.14%
26PHILIP MORRIS INTL INC71817210910,900$1.8M1.02%
27ZOETIS INCZTS11,774$1.7M0.99%
28ARISTA NETWORKS INCANET11,018$1.6M0.92%
29SPDR SERIES TRUST78464A66455,985$1.5M0.87%
30BED BATH & BEYOND INCBBBY-WT147,209$1.4M0.83%
31INTUITIVE SURGICAL INCISRG3,204$1.4M0.82%
32MONDELEZ INTL INC60920710522,519$1.4M0.81%
33DISNEY WALT CO25468710612,221$1.4M0.80%
34THERMO FISHER SCIENTIFIC INCTMO2,822$1.4M0.79%
35COSTCO WHSL CORP NEW22160K1051,434$1.3M0.76%
36UNION PAC CORPUNP5,521$1.3M0.75%
37ELI LILLY & COLLY1,627$1.2M0.71%
38VISA INCV3,625$1.2M0.71%
39BLACKROCK INCBLK1,059$1.2M0.71%
40BERKSHIRE HATHAWAY INC DELBRK-A2,447$1.2M0.71%
41CHENIERE ENERGY INCLNG5,195$1.2M0.70%
42ADOBE INCADBE3,452$1.2M0.70%
43VANGUARD INDEX FDS9229086525,814$1.2M0.70%
44JANUS DETROIT STR TR47103U85226,299$1.2M0.69%
45CASEYS GEN STORES INC1475281032,105$1.2M0.68%
46COLGATE PALMOLIVE COCL14,861$1.2M0.68%
47SALESFORCE INCCRM4,913$1.2M0.67%
48ROCKWELL AUTOMATION INCROK3,176$1.1M0.64%
49GOLDMAN SACHS GROUP INCGSCE1,284$1.0M0.59%
50PFIZER INCPFE38,367$977,5910.56%
51NEXTERA ENERGY INCNEE-PW12,423$937,8130.54%
52NETFLIX INCNFLX679$814,0670.47%
53CONSTELLATION ENERGY CORPCEG2,466$811,4870.47%
54DANAHER CORPORATION2358511024,089$810,6850.47%
55RTX CORPORATIONRTX4,746$794,1480.46%
56CORTEVA INCCTVA11,647$787,6870.45%
57HOME DEPOT INCHD1,868$756,8950.43%
58AMERICAN TOWER CORP NEW03027X1003,883$746,7790.43%
59WASTE MGMT INC DEL94106L1093,305$729,8430.42%
60META PLATFORMS INCMETA989$726,3020.42%
61MCDONALDS CORPMCD2,371$720,6190.41%
62AIR PRODS & CHEMS INCAIIR2,599$708,7990.41%
63CELSIUS HLDGS INCCELH12,173$699,8260.40%
64AMERICAN WTR WKS CO INC NEW0304201034,980$693,1660.40%
65OTIS WORLDWIDE CORPOTIS7,346$671,6450.39%
66MCKESSON CORPMCK814$628,8480.36%
67CHEVRON CORP NEWCVX4,037$626,9060.36%
68ALPHABET INCGOOG2,528$615,6940.35%
69ROPER TECHNOLOGIES INCROP1,222$609,3990.35%
70CROWDSTRIKE HLDGS INCCRWD1,239$607,5810.35%
71AMERICAN ELEC PWR CO INC0255371015,279$593,8880.34%
72BANK AMERICA CORP06050510411,207$578,1690.33%
73MASTERCARD INCORPORATEDMA1,014$576,7730.33%
74AMERIPRISE FINL INC03076C1061,150$564,9380.32%
75ISHARES BITCOIN TRUST ETFIBIT7,268$472,4200.27%
76NORFOLK SOUTHN CORP6558441081,500$450,6150.26%
77AEROVIRONMENT INCAVAV1,351$425,4160.24%
78HONEYWELL INTL INC4385161061,897$399,3190.23%
79AUTOZONE INCAZO90$386,1220.22%
80CISCO SYS INCCSCO5,467$374,0520.21%
81TJX COS INC NEW8725401092,522$364,5300.21%
82ANALOG DEVICES INCADI1,478$363,1450.21%
83PALO ALTO NETWORKS INCPANW1,717$349,6160.20%
84HCA HEALTHCARE INCHCA778$331,5840.19%
85ALPHABET INCGOOG1,312$318,9470.18%
86T-MOBILE US INCTMUSZ1,228$293,9590.17%
87CARRIER GLOBAL CORPORATIONCARR4,692$280,1120.16%
88TAIWAN SEMICONDUCTOR MFG LTD8740391001,000$279,2900.16%
89BOOKING HOLDINGS INCBKNG50$269,9640.15%
90TEXAS INSTRS INC8825081041,316$241,7890.14%
91BANK NEW YORK MELLON CORP0640581002,200$239,7120.14%
92PARKER-HANNIFIN CORPPH300$227,4450.13%
93CHIPOTLE MEXICAN GRILL INCCMG5,763$225,8520.13%
94VALERO ENERGY CORPVLO1,300$221,3380.13%
95ISHARES INC46434G8634,888$212,2370.12%
96MORGAN STANLEYMS-PQ1,324$210,4630.12%
97TERADYNE INCTER1,482$203,9820.12%
98ELEVANCE HEALTH INC FORMERLYELV625$201,9500.12%