13F HOLDINGS REPORT
Fire Capital Management LLC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001172661-26-000439
Total Value
$200.5M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 99,518 | $18.6M | 9.26% |
| 2 | ISHARES TR | 464287622 | 31,131 | $11.6M | 5.80% |
| 3 | MICROSOFT CORP | MSFT | 15,229 | $7.4M | 3.67% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,608 | $7.2M | 3.59% |
| 5 | APPLE INC | AAPL | 25,592 | $7.0M | 3.47% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 21,051 | $6.8M | 3.38% |
| 7 | VANGUARD INDEX FDS | 922908363 | 10,427 | $6.5M | 3.26% |
| 8 | TESLA INC | TSLA | 13,506 | $6.1M | 3.03% |
| 9 | VANGUARD STAR FDS | 921909768 | 74,451 | $5.6M | 2.80% |
| 10 | SPDR GOLD TR | GLD | 13,078 | $5.2M | 2.58% |
| 11 | AMAZON COM INC | AMZN | 20,394 | $4.7M | 2.35% |
| 12 | FRANKLIN RESOURCES INC | BEN | 172,333 | $4.1M | 2.05% |
| 13 | ISHARES TR | 464287655 | 15,239 | $3.8M | 1.87% |
| 14 | SPDR S&P 500 ETF TR | SPY | 5,170 | $3.5M | 1.76% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 64,629 | $3.5M | 1.73% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 58,549 | $3.4M | 1.71% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C664 | 32,526 | $3.2M | 1.61% |
| 18 | AMERICAN EXPRESS CO | AXP | 8,677 | $3.2M | 1.60% |
| 19 | ISHARES TR | 464288646 | 59,377 | $3.1M | 1.57% |
| 20 | ISHARES TR | 46432F842 | 33,069 | $3.0M | 1.48% |
| 21 | DEERE & CO | DE | 6,183 | $2.9M | 1.44% |
| 22 | BROADCOM INC | AVGO | 7,069 | $2.4M | 1.22% |
| 23 | CATERPILLAR INC | CAT | 4,264 | $2.4M | 1.22% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 3,949 | $2.2M | 1.12% |
| 25 | EXXON MOBIL CORP | XOM | 18,280 | $2.2M | 1.10% |
| 26 | WALMART INC | WMT | 19,273 | $2.1M | 1.07% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 3,540 | $2.1M | 1.02% |
| 28 | ARISTA NETWORKS INC | ANET | 15,069 | $2.0M | 0.98% |
| 29 | JANUS DETROIT STR TR | 47103U852 | 41,507 | $1.9M | 0.95% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 10,900 | $1.7M | 0.87% |
| 31 | SPDR SERIES TRUST | 78464A664 | 65,698 | $1.7M | 0.87% |
| 32 | ORACLE CORP | ORCL-PD | 8,450 | $1.6M | 0.82% |
| 33 | ELI LILLY & CO | LLY | 1,515 | $1.6M | 0.81% |
| 34 | UNION PAC CORP | UNP | 6,681 | $1.5M | 0.77% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,738 | $1.5M | 0.75% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,947 | $1.5M | 0.74% |
| 37 | FRANKLIN TEMPLETON ETF TR | FGDL | 59,073 | $1.5M | 0.73% |
| 38 | SALESFORCE INC | CRM | 5,249 | $1.4M | 0.69% |
| 39 | ZOETIS INC | ZTS | 10,892 | $1.4M | 0.68% |
| 40 | ISHARES TR | 464288638 | 25,061 | $1.4M | 0.67% |
| 41 | VISA INC | V | 3,711 | $1.3M | 0.65% |
| 42 | META PLATFORMS INC | META | 1,906 | $1.3M | 0.63% |
| 43 | VANGUARD INDEX FDS | 922908652 | 5,814 | $1.2M | 0.61% |
| 44 | DISNEY WALT CO | 254687106 | 10,671 | $1.2M | 0.61% |
| 45 | CASEYS GEN STORES INC | 147528103 | 2,183 | $1.2M | 0.60% |
| 46 | COLGATE PALMOLIVE CO | CL | 14,861 | $1.2M | 0.59% |
| 47 | BLACKROCK INC | BLK | 1,088 | $1.2M | 0.58% |
| 48 | ROCKWELL AUTOMATION INC | ROK | 2,984 | $1.2M | 0.58% |
| 49 | MONDELEZ INTL INC | 609207105 | 21,547 | $1.2M | 0.58% |
| 50 | CHENIERE ENERGY INC | LNG | 5,858 | $1.1M | 0.57% |
| 51 | ALPHABET INC | GOOG | 3,582 | $1.1M | 0.56% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 1,247 | $1.1M | 0.55% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 12,600 | $1.0M | 0.50% |
| 54 | NETFLIX INC | NFLX | 10,770 | $1.0M | 0.50% |
| 55 | MASTERCARD INCORPORATED | MA | 1,751 | $999,611 | 0.50% |
| 56 | DANAHER CORPORATION | 235851102 | 4,316 | $988,019 | 0.49% |
| 57 | PFIZER INC | PFE | 38,367 | $955,338 | 0.48% |
| 58 | RTX CORPORATION | RTX | 4,746 | $870,416 | 0.43% |
| 59 | CORTEVA INC | CTVA | 12,561 | $841,974 | 0.42% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 3,828 | $841,050 | 0.42% |
| 61 | CELSIUS HLDGS INC | CELH | 17,633 | $806,533 | 0.40% |
| 62 | BED BATH & BEYOND INC | BBBY-WT | 147,209 | $803,761 | 0.40% |
| 63 | CONSTELLATION ENERGY CORP | CEG | 2,266 | $800,510 | 0.40% |
| 64 | AIR PRODS & CHEMS INC | AIIR | 3,002 | $741,554 | 0.37% |
| 65 | MCDONALDS CORP | MCD | 2,415 | $738,211 | 0.37% |
| 66 | ALPHABET INC | GOOG | 2,313 | $725,819 | 0.36% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 4,110 | $721,593 | 0.36% |
| 68 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,523 | $720,752 | 0.36% |
| 69 | AMERICAN ELEC PWR CO INC | 025537101 | 5,894 | $679,637 | 0.34% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 2,265 | $670,916 | 0.33% |
| 71 | MCKESSON CORP | MCK | 814 | $667,716 | 0.33% |
| 72 | HOME DEPOT INC | HD | 1,868 | $642,779 | 0.32% |
| 73 | OTIS WORLDWIDE CORP | OTIS | 7,346 | $641,673 | 0.32% |
| 74 | CHEVRON CORP NEW | CVX | 4,037 | $615,279 | 0.31% |
| 75 | BANK AMERICA CORP | 060505104 | 11,140 | $612,714 | 0.31% |
| 76 | CROWDSTRIKE HLDGS INC | CRWD | 1,270 | $595,325 | 0.30% |
| 77 | AMERIPRISE FINL INC | 03076C106 | 1,150 | $563,891 | 0.28% |
| 78 | MICRON TECHNOLOGY INC | MU | 1,947 | $555,693 | 0.28% |
| 79 | T-MOBILE US INC | TMUSZ | 2,337 | $474,504 | 0.24% |
| 80 | JOHNSON & JOHNSON | JNJ | 2,266 | $468,949 | 0.23% |
| 81 | NORFOLK SOUTHN CORP | 655844108 | 1,500 | $433,080 | 0.22% |
| 82 | CISCO SYS INC | CSCO | 5,467 | $421,123 | 0.21% |
| 83 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,975 | $406,075 | 0.20% |
| 84 | TEXAS INSTRS INC | 882508104 | 2,329 | $404,058 | 0.20% |
| 85 | ANALOG DEVICES INC | ADI | 1,478 | $400,834 | 0.20% |
| 86 | ADOBE INC | ADBE | 1,140 | $398,989 | 0.20% |
| 87 | TJX COS INC NEW | 872540109 | 2,522 | $387,404 | 0.19% |
| 88 | HONEYWELL INTL INC | 438516106 | 1,897 | $370,086 | 0.18% |
| 89 | ISHARES BITCOIN TRUST ETF | IBIT | 7,418 | $368,304 | 0.18% |
| 90 | SCHWAB CHARLES CORP | SCHW-PJ | 3,600 | $359,676 | 0.18% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 1,019 | $336,382 | 0.17% |
| 92 | AEROVIRONMENT INC | AVAV | 1,351 | $326,793 | 0.16% |
| 93 | WORKDAY INC | WDAY | 1,519 | $326,251 | 0.16% |
| 94 | DELTA AIR LINES INC DEL | DAL | 4,420 | $306,748 | 0.15% |
| 95 | FEDEX CORP | FDX | 1,059 | $305,903 | 0.15% |
| 96 | PALO ALTO NETWORKS INC | PANW | 1,659 | $305,588 | 0.15% |
| 97 | AUTOZONE INC | AZO | 90 | $305,235 | 0.15% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,000 | $303,890 | 0.15% |
| 99 | TRANSDIGM GROUP INC | TDG | 217 | $288,577 | 0.14% |
| 100 | TERADYNE INC | TER | 1,482 | $286,856 | 0.14% |
| 101 | YUM BRANDS INC | YUM | 1,843 | $278,809 | 0.14% |
| 102 | VANGUARD WORLD FD | 92204A702 | 363 | $273,622 | 0.14% |
| 103 | HCA HEALTHCARE INC | HCA | 578 | $269,845 | 0.13% |
| 104 | BOOKING HOLDINGS INC | BKNG | 50 | $267,767 | 0.13% |
| 105 | PARKER-HANNIFIN CORP | PH | 300 | $263,688 | 0.13% |
| 106 | CANADIAN PACIFIC KANSAS CITY | CP | 3,577 | $263,375 | 0.13% |
| 107 | BANK NEW YORK MELLON CORP | 064058100 | 2,200 | $255,398 | 0.13% |
| 108 | CARRIER GLOBAL CORPORATION | CARR | 4,692 | $247,925 | 0.12% |
| 109 | MORGAN STANLEY | MS-PQ | 1,374 | $243,926 | 0.12% |
| 110 | MOODYS CORP | MCO | 453 | $231,415 | 0.12% |
| 111 | ISHARES TR | 46435G425 | 1,519 | $226,301 | 0.11% |
| 112 | ELEVANCE HEALTH INC FORMERLY | ELV | 625 | $219,094 | 0.11% |
| 113 | STARBUCKS CORP | SBUX | 2,587 | $217,851 | 0.11% |
| 114 | BECTON DICKINSON & CO | BDX | 1,113 | $216,000 | 0.11% |
| 115 | VALERO ENERGY CORP | VLO | 1,300 | $211,627 | 0.11% |
| 116 | ROSS STORES INC | ROST | 1,115 | $200,856 | 0.10% |
| 117 | BED BATH & BEYOND INC | BBBY-WT | 14,720 | $9,715 | 0.00% |