Fund HoldingsFire Capital Management LLC

Total Portfolio Value
$135.98M
Total Bought
$14.80M
Total Sold
$3.13M
Net Transaction
+$11.67M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR24,23128,741+4,5107,8068,8166.48%+1,010
SPDR GOLD TR(GLD)14,12115,078+9573,4194,3453.19%+925
CONSTELLATION ENERGY CORP(CEG)02,551+2,55105140.38%+514
PHILIP MORRIS INTL INC(PM)10,90010,90001,3121,7301.27%+418
JANUS DETROIT STR TR
HENDERSON MTG
11,38019,602+8,2225038860.65%+383
ALPHABET INC(GOOG)02,428+2,42803790.28%+379
SPDR S&P 500 ETF TR(SPY)9,60010,721+1,1215,6265,9974.41%+371
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
24,46926,742+2,2734,2884,6333.41%+345
T-MOBILE US INC(TMUS)01,228+1,22803280.24%+328
NETFLIX INC(NFLX)395721+3263526720.49%+320
JPMORGAN CHASE & CO.(JPM)20,11920,934+8154,8235,1353.78%+312
TJX COS INC NEW(TJX)02,522+2,52203070.23%+307
DEERE & CO(DE)5,5905,685+952,3682,6681.96%+300
VANGUARD INTL EQUITY INDEX F37,15542,642+5,4871,6361,9301.42%+294
VANGUARD INDEX FDS0550+55002830.21%+283
VANGUARD INDEX FDS3,8005,814+2,0147221,0020.74%+280
UNITEDHEALTH GROUP INC(UNH)0427+42702240.16%+224
CASEYS GEN STORES INC(CASY)1,3741,746+3725447580.56%+213
MONDELEZ INTL INC(MDLZ)21,66622,195+5291,2941,5061.11%+212
EXXON MOBIL CORP18,28018,28001,9662,1741.60%+208
VISA INC(V)3,2733,537+2641,0341,2400.91%+205
VANGUARD STAR FDS31,57032,587+1,0171,8602,0241.49%+163
WASTE MGMT INC DEL(WM)2,8593,193+3345777390.54%+162
AMERICAN TOWER CORP NEW(AMT)3,5533,679+1266528010.59%+149
ORACLE CORP(ORCL)4,8036,686+1,8838009350.69%+134
CHIPOTLE MEXICAN GRILL INC(CMG)3,5676,959+3,3922153490.26%+134
THERMO FISHER SCIENTIFIC INC(TMO)2,1672,529+3621,1271,2580.93%+131
BEYOND INC147,209147,20907268540.63%+128
AMERICAN WTR WKS CO INC NEW4,8674,930+636067270.53%+121
AMAZON COM INC(AMZN)13,64216,349+2,7072,9933,1112.29%+118
CORTEVA INC(CTVA)10,57611,310+7346027120.52%+109
BERKSHIRE HATHAWAY INC DEL1,2281,229+15576550.48%+98
CHENIERE ENERGY INC(LNG)4,9785,043+651,0701,1670.86%+97
AMERICAN ELEC PWR CO INC5,0275,125+984645600.41%+96
MATTHEWS ASIA FDS60,17662,249+2,0731,6491,7421.28%+93
MCKESSON CORP(MCK)85085004845720.42%+88
ELI LILLY & CO(LLY)1,3321,341+91,0281,1080.81%+79
CHEVRON CORP NEW(CVX)4,1264,045-815986770.50%+79
OTIS WORLDWIDE CORP(OTIS)7,3467,34606807580.56%+78
RTX CORPORATION(RTX)4,7674,746-215526290.46%+77
ROPER TECHNOLOGIES INC(ROP)817846+294254990.37%+74
GOLDMAN SACHS GROUP INC(GS)1,1301,313+1836477170.53%+70
MCDONALDS CORP(MCD)2,1052,171+666106780.50%+68
UNION PAC CORP(UNP)4,9735,088+1151,1341,2020.88%+68
COSTCO WHSL CORP NEW(COST)1,3351,350+151,2231,2770.94%+54
ZOETIS INC(ZTS)11,57711,750+1731,8861,9351.42%+48
COLGATE PALMOLIVE CO(CL)14,86114,86101,3511,3921.02%+41
ELEVANCE HEALTH INC(ELV)62562502312720.20%+41
CROWDSTRIKE HLDGS INC(CRWD)1,4251,496+714885270.39%+40
BANK AMERICA CORP8,5849,816+1,2323774100.30%+32
ISHARES TR
CORE MSCI EAFE
29,71427,895-1,8192,0882,1101.55%+22
MASTERCARD INCORPORATED(MA)1,0141,01405345560.41%+22
AIR PRODS & CHEMS INC2,4662,498+327157370.54%+21
BLACKROCK INC(BLK)9911,083+921,0161,0250.75%+9
CISCO SYS INC(CSCO)5,5455,467-783283370.25%+9
WALMART INC(WMT)18,93219,546+6141,7111,7161.26%+5
NORFOLK SOUTHN CORP(NSC)1,5001,50003523550.26%+3
PALO ALTO NETWORKS INC(PANW)1,4041,491+872552540.19%-1
NEXTERA ENERGY INC(NEE)12,47612,431-458948810.65%-13
TEXAS INSTRS INC(TXN)1,3491,316-332532360.17%-16
ANALOG DEVICES INC(ADI)1,6561,65603523340.25%-18
BOOKING HOLDINGS INC(BKNG)505002482300.17%-18
CARRIER GLOBAL CORPORATION(CARR)4,6924,69203202970.22%-23
AUTOZONE INC(AZO)11590-253683430.25%-25
ROCKWELL AUTOMATION INC(ROK)2,7712,893+1227927470.55%-44
ISHARES BITCOIN TRUST ETF(IBIT)7,2687,26803863400.25%-45
PFIZER INC(PFE)38,36738,36701,0189720.71%-46
HONEYWELL INTL INC(HON)2,0021,897-1054524020.30%-51
DANAHER CORPORATION(DHR)3,5873,761+1748237710.57%-52
HOME DEPOT INC(HD)2,3982,39809338790.65%-54
AMERIPRISE FINL INC(AMP)1,1501,15006125570.41%-56
ISHARES TR52,03750,272-1,7652,6902,6331.94%-58
ALPHABET INC(GOOG)1,9751,97503743050.22%-68
INTUITIVE SURGICAL INC3,1703,184+141,6551,5771.16%-78
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
8,46212,183+3,7215694890.36%-79
ISHARES TR22,79024,836+2,0465,0364,9553.64%-81
CATERPILLAR INC(CAT)3,9214,041+1201,4221,3330.98%-90
ADOBE INC(ADBE)3,0383,235+1971,3511,2410.91%-110
DISNEY WALT CO(DIS)12,66212,879+2171,4101,2710.93%-139
SALESFORCE INC(CRM)3,9664,331+3651,3261,1620.85%-164
FRANKLIN RESOURCES INC(BEN)172,333172,33303,4973,3172.44%-179
AMERICAN EXPRESS CO(AXP)9,2159,480+2652,7352,5511.88%-184
MICROSOFT CORP(MSFT)12,50413,536+1,0325,2705,0813.74%-189
PRUDENTIAL FINL INC(PFH)1,7050-1,7052020-202
AEROVIRONMENT INC1,3510-1,3512080-208
JOHNSON & JOHNSON(JNJ)1,4650-1,4652120-212
BROADCOM INC(AVGO)6,4267,530+1,1041,4901,2610.93%-229
MOODYS CORP(MCO)4950-4952340-234
APPLE INC(AAPL)14,81615,516+7003,7103,4472.53%-264
META PLATFORMS INC(META)2,1101,603-5071,2359240.68%-312
DELTA AIR LINES INC DEL(DAL)5,3260-5,3263220-322
DEXCOM INC(DXCM)4,6750-4,6753640-364
NOVO-NORDISK A S(NVO)4,5240-4,5243890-389
ARISTA NETWORKS INC(ANET)13,01511,621-1,3941,4399000.66%-538
TESLA INC(TSLA)13,43113,927+4965,4243,6092.65%-1,815
NVIDIA CORPORATION(NVDA)103,783111,043+7,26013,93712,0358.85%-1,902
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