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
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 97,239 | $18.1M | 10.42% |
| 2 | ISHARES TR | 464287622 | 30,290 | $11.1M | 6.36% |
| 3 | MICROSOFT CORP | MSFT | 13,741 | $7.1M | 4.09% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,471 | $6.9M | 3.97% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 20,177 | $6.4M | 3.65% |
| 6 | APPLE INC | AAPL | 23,568 | $6.0M | 3.45% |
| 7 | TESLA INC | TSLA | 13,375 | $5.9M | 3.42% |
| 8 | SPDR GOLD TR | GLD | 12,978 | $4.6M | 2.65% |
| 9 | FRANKLIN RESOURCES INC | BEN | 172,333 | $4.0M | 2.29% |
| 10 | VANGUARD STAR FDS | 921909768 | 53,168 | $3.9M | 2.24% |
| 11 | AMAZON COM INC | AMZN | 17,072 | $3.7M | 2.15% |
| 12 | ISHARES TR | 464287655 | 15,284 | $3.7M | 2.12% |
| 13 | SPDR S&P 500 ETF TR | SPY | 5,533 | $3.7M | 2.12% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 64,979 | $3.5M | 2.02% |
| 15 | VANGUARD INDEX FDS | 922908363 | 5,678 | $3.5M | 2.00% |
| 16 | AMERICAN EXPRESS CO | AXP | 9,482 | $3.1M | 1.81% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C664 | 30,392 | $3.0M | 1.71% |
| 18 | ISHARES TR | 464288646 | 53,518 | $2.8M | 1.63% |
| 19 | ISHARES TR | 46432F842 | 30,822 | $2.7M | 1.55% |
| 20 | DEERE & CO | DE | 5,775 | $2.6M | 1.52% |
| 21 | BROADCOM INC | AVGO | 7,317 | $2.4M | 1.39% |
| 22 | ORACLE CORP | ORCL-PD | 7,905 | $2.2M | 1.28% |
| 23 | CATERPILLAR INC | CAT | 4,419 | $2.1M | 1.21% |
| 24 | EXXON MOBIL CORP | XOM | 18,280 | $2.1M | 1.18% |
| 25 | WALMART INC | WMT | 19,217 | $2.0M | 1.14% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 10,900 | $1.8M | 1.02% |
| 27 | ZOETIS INC | ZTS | 11,774 | $1.7M | 0.99% |
| 28 | ARISTA NETWORKS INC | ANET | 11,018 | $1.6M | 0.92% |
| 29 | SPDR SERIES TRUST | 78464A664 | 55,985 | $1.5M | 0.87% |
| 30 | BED BATH & BEYOND INC | BBBY-WT | 147,209 | $1.4M | 0.83% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 3,204 | $1.4M | 0.82% |
| 32 | MONDELEZ INTL INC | 609207105 | 22,519 | $1.4M | 0.81% |
| 33 | DISNEY WALT CO | 254687106 | 12,221 | $1.4M | 0.80% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 2,822 | $1.4M | 0.79% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,434 | $1.3M | 0.76% |
| 36 | UNION PAC CORP | UNP | 5,521 | $1.3M | 0.75% |
| 37 | ELI LILLY & CO | LLY | 1,627 | $1.2M | 0.71% |
| 38 | VISA INC | V | 3,625 | $1.2M | 0.71% |
| 39 | BLACKROCK INC | BLK | 1,059 | $1.2M | 0.71% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,447 | $1.2M | 0.71% |
| 41 | CHENIERE ENERGY INC | LNG | 5,195 | $1.2M | 0.70% |
| 42 | ADOBE INC | ADBE | 3,452 | $1.2M | 0.70% |
| 43 | VANGUARD INDEX FDS | 922908652 | 5,814 | $1.2M | 0.70% |
| 44 | JANUS DETROIT STR TR | 47103U852 | 26,299 | $1.2M | 0.69% |
| 45 | CASEYS GEN STORES INC | 147528103 | 2,105 | $1.2M | 0.68% |
| 46 | COLGATE PALMOLIVE CO | CL | 14,861 | $1.2M | 0.68% |
| 47 | SALESFORCE INC | CRM | 4,913 | $1.2M | 0.67% |
| 48 | ROCKWELL AUTOMATION INC | ROK | 3,176 | $1.1M | 0.64% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 1,284 | $1.0M | 0.59% |
| 50 | PFIZER INC | PFE | 38,367 | $977,591 | 0.56% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 12,423 | $937,813 | 0.54% |
| 52 | NETFLIX INC | NFLX | 679 | $814,067 | 0.47% |
| 53 | CONSTELLATION ENERGY CORP | CEG | 2,466 | $811,487 | 0.47% |
| 54 | DANAHER CORPORATION | 235851102 | 4,089 | $810,685 | 0.47% |
| 55 | RTX CORPORATION | RTX | 4,746 | $794,148 | 0.46% |
| 56 | CORTEVA INC | CTVA | 11,647 | $787,687 | 0.45% |
| 57 | HOME DEPOT INC | HD | 1,868 | $756,895 | 0.43% |
| 58 | AMERICAN TOWER CORP NEW | 03027X100 | 3,883 | $746,779 | 0.43% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 3,305 | $729,843 | 0.42% |
| 60 | META PLATFORMS INC | META | 989 | $726,302 | 0.42% |
| 61 | MCDONALDS CORP | MCD | 2,371 | $720,619 | 0.41% |
| 62 | AIR PRODS & CHEMS INC | AIIR | 2,599 | $708,799 | 0.41% |
| 63 | CELSIUS HLDGS INC | CELH | 12,173 | $699,826 | 0.40% |
| 64 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,980 | $693,166 | 0.40% |
| 65 | OTIS WORLDWIDE CORP | OTIS | 7,346 | $671,645 | 0.39% |
| 66 | MCKESSON CORP | MCK | 814 | $628,848 | 0.36% |
| 67 | CHEVRON CORP NEW | CVX | 4,037 | $626,906 | 0.36% |
| 68 | ALPHABET INC | GOOG | 2,528 | $615,694 | 0.35% |
| 69 | ROPER TECHNOLOGIES INC | ROP | 1,222 | $609,399 | 0.35% |
| 70 | CROWDSTRIKE HLDGS INC | CRWD | 1,239 | $607,581 | 0.35% |
| 71 | AMERICAN ELEC PWR CO INC | 025537101 | 5,279 | $593,888 | 0.34% |
| 72 | BANK AMERICA CORP | 060505104 | 11,207 | $578,169 | 0.33% |
| 73 | MASTERCARD INCORPORATED | MA | 1,014 | $576,773 | 0.33% |
| 74 | AMERIPRISE FINL INC | 03076C106 | 1,150 | $564,938 | 0.32% |
| 75 | ISHARES BITCOIN TRUST ETF | IBIT | 7,268 | $472,420 | 0.27% |
| 76 | NORFOLK SOUTHN CORP | 655844108 | 1,500 | $450,615 | 0.26% |
| 77 | AEROVIRONMENT INC | AVAV | 1,351 | $425,416 | 0.24% |
| 78 | HONEYWELL INTL INC | 438516106 | 1,897 | $399,319 | 0.23% |
| 79 | AUTOZONE INC | AZO | 90 | $386,122 | 0.22% |
| 80 | CISCO SYS INC | CSCO | 5,467 | $374,052 | 0.21% |
| 81 | TJX COS INC NEW | 872540109 | 2,522 | $364,530 | 0.21% |
| 82 | ANALOG DEVICES INC | ADI | 1,478 | $363,145 | 0.21% |
| 83 | PALO ALTO NETWORKS INC | PANW | 1,717 | $349,616 | 0.20% |
| 84 | HCA HEALTHCARE INC | HCA | 778 | $331,584 | 0.19% |
| 85 | ALPHABET INC | GOOG | 1,312 | $318,947 | 0.18% |
| 86 | T-MOBILE US INC | TMUSZ | 1,228 | $293,959 | 0.17% |
| 87 | CARRIER GLOBAL CORPORATION | CARR | 4,692 | $280,112 | 0.16% |
| 88 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,000 | $279,290 | 0.16% |
| 89 | BOOKING HOLDINGS INC | BKNG | 50 | $269,964 | 0.15% |
| 90 | TEXAS INSTRS INC | 882508104 | 1,316 | $241,789 | 0.14% |
| 91 | BANK NEW YORK MELLON CORP | 064058100 | 2,200 | $239,712 | 0.14% |
| 92 | PARKER-HANNIFIN CORP | PH | 300 | $227,445 | 0.13% |
| 93 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,763 | $225,852 | 0.13% |
| 94 | VALERO ENERGY CORP | VLO | 1,300 | $221,338 | 0.13% |
| 95 | ISHARES INC | 46434G863 | 4,888 | $212,237 | 0.12% |
| 96 | MORGAN STANLEY | MS-PQ | 1,324 | $210,463 | 0.12% |
| 97 | TERADYNE INC | TER | 1,482 | $203,982 | 0.12% |
| 98 | ELEVANCE HEALTH INC FORMERLY | ELV | 625 | $201,950 | 0.12% |