Fire Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 99,518 | 173,962 | +74,444 | 18,560,107 | 30,338,973 | 14.21% | +11,778,866 |
| ELI LILLY & CO(LLY) | 1,515 | 4,365 | +2,850 | 1,628,140 | 4,014,796 | 1.88% | +2,386,656 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 37,608 | 44,876 | +7,268 | 7,204,188 | 8,612,602 | 4.03% | +1,408,414 |
| ISHARES INC CORE MSCI EMKT | 0 | 18,161 | +18,161 | 0 | 1,266,730 | 0.59% | +1,266,730 |
| SPDR GOLD TR(GLD) | 13,078 | 14,652 | +1,574 | 5,182,942 | 6,304,609 | 2.95% | +1,121,667 |
| SPDR SERIES TRUST ST LON TREAS ETF | 65,698 | 99,375 | +33,677 | 1,739,026 | 2,613,563 | 1.22% | +874,537 |
| VANGUARD STAR FDS | 74,451 | 84,051 | +9,600 | 5,616,583 | 6,481,173 | 3.04% | +864,590 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 4,957 | +4,957 | 0 | 810,866 | 0.38% | +810,866 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,734 | +1,734 | 0 | 722,627 | 0.34% | +722,627 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 59,073 | 87,665 | +28,592 | 1,469,158 | 2,173,213 | 1.02% | +704,055 |
| ISHARES TR | 15,239 | 17,927 | +2,688 | 3,751,232 | 4,445,896 | 2.08% | +694,664 |
| ISHARES TR | 59,377 | 71,738 | +12,361 | 3,139,856 | 3,770,549 | 1.77% | +630,693 |
| CATERPILLAR INC(CAT) | 4,264 | 4,252 | -12 | 2,442,718 | 3,012,386 | 1.41% | +569,668 |
| CHENIERE ENERGY INC(LNG) | 5,858 | 5,982 | +124 | 1,138,737 | 1,697,452 | 0.80% | +558,715 |
| EXXON MOBIL CORP | 18,280 | 16,220 | -2,060 | 2,199,815 | 2,751,885 | 1.29% | +552,070 |
| DEERE & CO(DE) | 6,183 | 6,087 | -96 | 2,878,619 | 3,428,807 | 1.61% | +550,188 |
| JANUS DETROIT STR TR HENDERSON MTG | 41,507 | 53,049 | +11,542 | 1,896,455 | 2,396,754 | 1.12% | +500,299 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 2,460 | +2,460 | 0 | 496,059 | 0.23% | +496,059 |
| CASEYS GEN STORES INC(CASY) | 2,183 | 2,255 | +72 | 1,206,566 | 1,641,327 | 0.77% | +434,761 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,738 | 1,890 | +152 | 1,498,747 | 1,883,253 | 0.88% | +384,506 |
| MICRON TECHNOLOGY INC(MU) | 1,947 | 2,705 | +758 | 555,693 | 913,857 | 0.43% | +358,164 |
| ALPHABET INC(GOOG) | 2,313 | 3,644 | +1,331 | 725,819 | 1,045,318 | 0.49% | +319,499 |
| WALMART INC(WMT) | 19,273 | 19,823 | +550 | 2,147,205 | 2,463,602 | 1.15% | +316,397 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,265 | 3,951 | +1,686 | 670,916 | 957,683 | 0.45% | +286,767 |
| AIR PRODUCTS AND CHEMICALS I | 3,002 | 3,515 | +513 | 741,554 | 1,021,072 | 0.48% | +279,518 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,958 | +3,958 | 0 | 253,629 | 0.12% | +253,629 |
| NEXTERA ENERGY INC(NEE) | 12,600 | 13,354 | +754 | 1,011,528 | 1,240,319 | 0.58% | +228,791 |
| CHEVRON CORPORATION(CVX) | 4,037 | 4,036 | -1 | 615,279 | 835,048 | 0.39% | +219,769 |
| PACCAR INC(PCAR) | 0 | 1,800 | +1,800 | 0 | 207,900 | 0.10% | +207,900 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 32,526 | 34,302 | +1,776 | 3,236,988 | 3,436,031 | 1.61% | +199,043 |
| CORTEVA INC(CTVA) | 12,561 | 12,166 | -395 | 841,974 | 1,018,439 | 0.48% | +176,465 |
| MONDELEZ INTL INC(MDLZ) | 21,547 | 23,171 | +1,624 | 1,159,875 | 1,335,576 | 0.63% | +175,701 |
| AMERICAN ELEC PWR CO INC | 5,894 | 6,390 | +496 | 679,637 | 837,620 | 0.39% | +157,983 |
| WASTE MGMT INC DEL(WM) | 3,828 | 4,346 | +518 | 841,050 | 998,667 | 0.47% | +157,617 |
| TERADYNE INC(TER) | 1,482 | 1,482 | 0 | 286,856 | 439,354 | 0.21% | +152,498 |
| UNION PAC CORP(UNP) | 6,681 | 6,904 | +223 | 1,545,484 | 1,675,122 | 0.78% | +129,638 |
| PFIZER INC(PFE) | 38,367 | 38,367 | 0 | 955,338 | 1,077,345 | 0.50% | +122,007 |
| VALERO ENERGY CORP(VLO) | 1,300 | 1,300 | 0 | 211,627 | 321,204 | 0.15% | +109,577 |
| AMERICAN WTR WKS CO INC NEW | 5,523 | 6,051 | +528 | 720,752 | 823,497 | 0.39% | +102,745 |
| MCDONALDS CORP(MCD) | 2,415 | 2,682 | +267 | 738,211 | 833,673 | 0.39% | +95,462 |
| COLGATE PALMOLIVE CO(CL) | 14,861 | 14,861 | 0 | 1,174,316 | 1,266,603 | 0.59% | +92,287 |
| JOHNSON & JOHNSON(JNJ) | 2,266 | 2,266 | 0 | 468,949 | 553,901 | 0.26% | +84,952 |
| GOLDMAN SACHS GROUP INC(GS) | 1,247 | 1,393 | +146 | 1,096,133 | 1,178,507 | 0.55% | +82,374 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,270 | 1,726 | +456 | 595,325 | 673,848 | 0.32% | +78,523 |
| FEDEX CORP(FDX) | 1,059 | 1,059 | 0 | 305,903 | 377,195 | 0.18% | +71,292 |
| ANALOG DEVICES INC(ADI) | 1,478 | 1,478 | 0 | 400,834 | 470,211 | 0.22% | +69,377 |
| HONEYWELL INTL INC(HON) | 1,897 | 1,897 | 0 | 370,086 | 428,779 | 0.20% | +58,693 |
| PHILIP MORRIS INTL INC(PM) | 10,900 | 10,900 | 0 | 1,748,360 | 1,802,206 | 0.84% | +53,846 |
| TEXAS INSTRS INC(TXN) | 2,329 | 2,329 | 0 | 404,058 | 452,152 | 0.21% | +48,094 |
| ROSS STORES INC(ROST) | 1,115 | 1,115 | 0 | 200,856 | 241,542 | 0.11% | +40,686 |
| MCKESSON CORP(MCK) | 814 | 814 | 0 | 667,716 | 704,403 | 0.33% | +36,687 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,000 | 1,000 | 0 | 303,890 | 337,950 | 0.16% | +34,060 |
| ZOETIS INC(ZTS) | 10,892 | 11,872 | +980 | 1,370,431 | 1,403,399 | 0.66% | +32,968 |
| ISHARES TR CORE MSCI EAFE | 33,069 | 32,967 | -102 | 2,958,353 | 2,984,503 | 1.40% | +26,150 |
| NETFLIX INC.(NFLX) | 10,770 | 10,680 | -90 | 1,009,795 | 1,026,882 | 0.48% | +17,087 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,692 | 4,692 | 0 | 247,925 | 264,207 | 0.12% | +16,282 |
| TJX COS INC NEW(TJX) | 2,522 | 2,522 | 0 | 387,404 | 402,763 | 0.19% | +15,359 |
| YUM BRANDS INC(YUM) | 1,843 | 1,843 | 0 | 278,809 | 286,550 | 0.13% | +7,741 |
| BANK NEW YORK MELLON CORP | 2,200 | 2,200 | 0 | 255,398 | 260,986 | 0.12% | +5,588 |
| PARKER-HANNIFIN CORP(PH) | 300 | 300 | 0 | 263,688 | 268,572 | 0.13% | +4,884 |
| CISCO SYS INC(CSCO) | 5,467 | 5,467 | 0 | 421,123 | 424,185 | 0.20% | +3,062 |
| ROCKWELL AUTOMATION INC(ROK) | 2,984 | 3,239 | +255 | 1,160,985 | 1,162,412 | 0.54% | +1,427 |
| BANK AMERICA CORP | 11,140 | 12,544 | +1,404 | 612,714 | 611,498 | 0.29% | -1,216 |
| AUTOZONE INC(AZO) | 90 | 90 | 0 | 305,235 | 304,000 | 0.14% | -1,235 |
| BED BATH & BEYOND INC | 14,720 | 14,720 | 0 | 9,715 | 8,265 | 0.00% | -1,450 |
| NORFOLK SOUTHN CORP(NSC) | 1,500 | 1,500 | 0 | 433,080 | 430,500 | 0.20% | -2,580 |
| ISHARES TR ESG AWR MSCI USA | 1,519 | 1,551 | +32 | 226,301 | 219,342 | 0.10% | -6,959 |
| DELTA AIR LINES INC(DAL) | 4,420 | 4,420 | 0 | 306,748 | 293,842 | 0.14% | -12,906 |
| CELSIUS HLDGS INC(CELH) | 17,633 | 22,312 | +4,679 | 806,533 | 791,630 | 0.37% | -14,903 |
| MORGAN STANLEY(MS) | 1,374 | 1,374 | 0 | 243,926 | 226,119 | 0.11% | -17,807 |
| VANGUARD INDEX FDS | 5,814 | 5,814 | 0 | 1,215,824 | 1,196,521 | 0.56% | -19,303 |
| SCHWAB CHARLES CORP(SCHW) | 3,600 | 3,600 | 0 | 359,676 | 338,328 | 0.16% | -21,348 |
| BED BATH & BEYOND INC | 147,209 | 167,209 | +20,000 | 803,761 | 775,850 | 0.36% | -27,911 |
| HOME DEPOT INC(HD) | 1,868 | 1,868 | 0 | 642,779 | 614,367 | 0.29% | -28,412 |
| DANAHER CORP DEL(DHR) | 4,316 | 5,042 | +726 | 988,019 | 955,963 | 0.45% | -32,056 |
| T-MOBILE US INC(TMUS) | 2,337 | 2,061 | -276 | 474,504 | 432,872 | 0.20% | -41,632 |
| VISA INC(V) | 3,711 | 4,158 | +447 | 1,301,485 | 1,256,714 | 0.59% | -44,771 |
| FRANKLIN RESOURCES INC(BEN) | 172,333 | 172,333 | 0 | 4,117,035 | 4,070,505 | 1.91% | -46,530 |
| BROADCOM INC(AVGO) | 7,069 | 7,749 | +680 | 2,446,581 | 2,398,393 | 1.12% | -48,188 |
| AMERIPRISE FINL INC(AMP) | 1,150 | 1,150 | 0 | 563,891 | 511,060 | 0.24% | -52,831 |
| OTIS WORLDWIDE CORP(OTIS) | 7,346 | 7,346 | 0 | 641,673 | 566,230 | 0.27% | -75,443 |
| ARISTA NETWORKS INC(ANET) | 15,069 | 15,460 | +391 | 1,974,491 | 1,898,179 | 0.89% | -76,312 |
| BLACKROCK INC(BLK) | 1,088 | 1,129 | +41 | 1,164,530 | 1,085,771 | 0.51% | -78,759 |
| AEROVIRONMENT INC | 1,351 | 1,351 | 0 | 326,793 | 247,301 | 0.12% | -79,492 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,418 | 7,418 | 0 | 368,304 | 285,000 | 0.13% | -83,304 |
| ALPHABET INC(GOOG) | 3,582 | 3,582 | 0 | 1,121,166 | 1,030,040 | 0.48% | -91,126 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,975 | 9,504 | -1,471 | 406,075 | 304,223 | 0.14% | -101,852 |
| ISHARES TR | 25,061 | 23,436 | -1,625 | 1,350,289 | 1,247,275 | 0.58% | -103,014 |
| CONSTELLATION ENERGY CORP(CEG) | 2,266 | 2,471 | +205 | 800,510 | 690,029 | 0.32% | -110,481 |
| BERKSHIRE HATHAWAY INC DEL | 2,947 | 2,841 | -106 | 1,481,310 | 1,361,407 | 0.64% | -119,903 |
| UNITEDHEALTH GROUP INC(UNH) | 1,019 | 786 | -233 | 336,382 | 212,684 | 0.10% | -123,698 |
| MASTERCARD INCORPORATED(MA) | 1,751 | 1,751 | 0 | 999,611 | 874,905 | 0.41% | -124,706 |
| DISNEY WALT CO(DIS) | 10,671 | 11,165 | +494 | 1,214,040 | 1,076,102 | 0.50% | -137,938 |
| AMAZON COM INC(AMZN) | 20,394 | 21,842 | +1,448 | 4,707,343 | 4,549,033 | 2.13% | -158,310 |
| BECTON DICKINSON & CO(BDX) | 1,113 | 0 | -1,113 | 216,000 | 0 | — | -216,000 |
| STARBUCKS CORP(SBUX) | 2,587 | 0 | -2,587 | 217,851 | 0 | — | -217,851 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,540 | 3,728 | +188 | 2,051,253 | 1,832,427 | 0.86% | -218,826 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 625 | 0 | -625 | 219,094 | 0 | — | -219,094 |
| MOODYS CORP(MCO) | 453 | 0 | -453 | 231,415 | 0 | — | -231,415 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,577 | 0 | -3,577 | 263,375 | 0 | — | -263,375 |