Fund HoldingsFire Capital Management LLC

Total Portfolio Value
$157.48M
Total Bought
$18.70M
Total Sold
$15.85M
Net Transaction
+$2.85M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)111,043109,870-1,17312,03517,35811.02%+5,324
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
027,647+27,64702,4111.53%+2,411
MICROSOFT CORP(MSFT)13,53613,628+925,0816,7794.30%+1,697
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
26,74234,353+7,6114,6336,2433.96%+1,611
SPDR SERIES TRUST
ST LON TREAS ETF
052,012+52,01201,3820.88%+1,382
VANGUARD STAR FDS32,58746,589+14,0022,0243,2192.04%+1,195
VANGUARD INTL EQUITY INDEX F42,64262,938+20,2961,9303,1131.98%+1,183
ISHARES TR28,74129,193+4528,8169,9136.29%+1,097
JPMORGAN CHASE & CO.(JPM)20,93420,966+325,1356,0783.86%+943
FRANKLIN RESOURCES INC(BEN)172,333172,33303,3174,1102.61%+793
ORACLE CORP(ORCL)6,6867,849+1,1639351,7161.09%+781
BROADCOM INC(AVGO)7,5307,387-1431,2612,0361.29%+775
TESLA INC(TSLA)13,92713,348-5793,6094,2402.69%+631
HCA HEALTHCARE INC(HCA)01,485+1,48505690.36%+569
AMAZON COM INC(AMZN)16,34916,751+4023,1113,6752.33%+564
CELSIUS HLDGS INC(CELH)012,022+12,02205580.35%+558
BERKSHIRE HATHAWAY INC DEL1,2292,377+1,1486551,1550.73%+500
VANGUARD INDEX FDS5501,345+7952837650.49%+482
AMERICAN EXPRESS CO(AXP)9,4809,427-532,5513,0071.91%+456
AEROVIRONMENT INC01,351+1,35103850.24%+385
CATERPILLAR INC(CAT)4,0414,369+3281,3331,6961.08%+363
CASEYS GEN STORES INC(CASY)1,7462,047+3017581,0450.66%+287
CONSTELLATION ENERGY CORP(CEG)2,5512,426-1255147830.50%+269
ROCKWELL AUTOMATION INC(ROK)2,8933,028+1357471,0060.64%+258
ISHARES TR
CORE MSCI EAFE
27,89528,367+4722,1102,3681.50%+258
PHILIP MORRIS INTL INC(PM)10,90010,90001,7301,9851.26%+255
DISNEY WALT CO(DIS)12,87912,207-6721,2711,5140.96%+243
ARISTA NETWORKS INC(ANET)11,62111,166-4559001,1420.73%+242
NETFLIX INC(NFLX)721679-426729090.58%+237
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,000+1,00002260.14%+226
DEERE & CO(DE)5,6855,692+72,6682,8941.84%+226
PARKER-HANNIFIN CORP(PH)0300+30002100.13%+210
BANK NEW YORK MELLON CORP02,200+2,20002000.13%+200
GOLDMAN SACHS GROUP INC(GS)1,3131,262-517178930.57%+176
ROPER TECHNOLOGIES INC(ROP)8461,164+3184996600.42%+161
SPDR S&P 500 ETF TR(SPY)10,7219,953-7685,9976,1493.90%+152
CORTEVA INC(CTVA)11,31011,393+837128490.54%+137
WALMART INC(WMT)19,54618,911-6351,7161,8491.17%+133
INTUITIVE SURGICAL INC3,1843,138-461,5771,7051.08%+128
VANGUARD INDEX FDS5,8145,81401,0021,1200.71%+119
SALESFORCE INC(CRM)4,3314,669+3381,1621,2730.81%+111
ISHARES BITCOIN TRUST ETF(IBIT)7,2687,26803404450.28%+105
JANUS DETROIT STR TR
HENDERSON MTG
19,60221,908+2,3068869870.63%+101
COSTCO WHSL CORP NEW(COST)1,3501,391+411,2771,3770.87%+100
BANK AMERICA CORP9,81610,726+9104105080.32%+98
CROWDSTRIKE HLDGS INC(CRWD)1,4961,218-2785276200.39%+93
ELI LILLY & CO(LLY)1,3411,513+1721,1081,1790.75%+72
ALPHABET INC(GOOG)2,4282,533+1053794490.29%+70
BLACKROCK INC(BLK)1,0831,042-411,0251,0930.69%+68
CHENIERE ENERGY INC(LNG)5,0435,057+141,1671,2310.78%+65
RTX CORPORATION(RTX)4,7464,74606296930.44%+64
BOOKING HOLDINGS INC(BKNG)505002302890.18%+59
AMERIPRISE FINL INC(AMP)1,1501,15005576140.39%+57
PALO ALTO NETWORKS INC(PANW)1,4911,511+202543090.20%+55
CARRIER GLOBAL CORPORATION(CARR)4,6924,69202973430.22%+46
CISCO SYS INC(CSCO)5,4675,46703373790.24%+42
HONEYWELL INTL INC(HON)1,8971,89704024420.28%+40
TEXAS INSTRS INC(TXN)1,3161,31602362730.17%+37
AMERICAN TOWER CORP NEW(AMT)3,6793,787+1088018370.53%+36
NORFOLK SOUTHN CORP(NSC)1,5001,50003553840.24%+29
ADOBE INC(ADBE)3,2353,277+421,2411,2680.81%+27
VISA INC(V)3,5373,563+261,2401,2650.80%+25
MCKESSON CORP(MCK)850814-365725960.38%+24
ANALOG DEVICES INC(ADI)1,6561,478-1783343520.22%+18
MASTERCARD INCORPORATED(MA)1,0141,01405565700.36%+14
UNION PAC CORP(UNP)5,0885,271+1831,2021,2130.77%+11
DANAHER CORPORATION(DHR)3,7613,935+1747717770.49%+6
TJX COS INC NEW(TJX)2,5222,52203073110.20%+4
HOME DEPOT INC(HD)2,3982,39808798790.56%0
WASTE MGMT INC DEL(WM)3,1933,201+87397320.47%-7
AUTOZONE INC(AZO)909003433340.21%-9
MCDONALDS CORP(MCD)2,1712,275+1046786650.42%-13
AIR PRODS & CHEMS INC2,4982,538+407377160.45%-21
MONDELEZ INTL INC(MDLZ)22,19522,003-1921,5061,4840.94%-22
CHIPOTLE MEXICAN GRILL INC(CMG)6,9595,763-1,1963493240.21%-26
AMERICAN ELEC PWR CO INC5,1255,131+65605320.34%-28
ELEVANCE HEALTH INC(ELV)62562502722430.15%-29
NEXTERA ENERGY INC(NEE)12,43112,275-1568818520.54%-29
OTIS WORLDWIDE CORP(OTIS)7,3467,34607587270.46%-31
T-MOBILE US INC(TMUS)1,2281,22803282930.19%-35
COLGATE PALMOLIVE CO(CL)14,86114,86101,3921,3510.86%-42
PFIZER INC(PFE)38,36738,36709729300.59%-42
META PLATFORMS INC(META)1,6031,189-4149248780.56%-46
AMERICAN WTR WKS CO INC NEW4,9304,885-457276800.43%-48
ALPHABET INC(GOOG)1,9751,312-6633052310.15%-74
CHEVRON CORP NEW(CVX)4,0454,04506775790.37%-97
ZOETIS INC(ZTS)11,75011,597-1531,9351,8091.15%-126
THERMO FISHER SCIENTIFIC INC(TMO)2,5292,701+1721,2581,0950.70%-163
EXXON MOBIL CORP18,28018,28002,1741,9711.25%-203
UNITEDHEALTH GROUP INC(UNH)4270-4272240-224
ISHARES TR50,27243,260-7,0122,6332,2821.45%-350
SPDR GOLD TR(GLD)15,07812,669-2,4094,3453,8622.45%-483
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
12,1830-12,1834890-489
APPLE INC(AAPL)15,51612,655-2,8613,4472,5961.65%-850
BEYOND INC147,2090-147,2098540-854
ISHARES TR24,83615,943-8,8934,9553,4402.18%-1,514
MATTHEWS ASIA FDS62,2490-62,2491,7420-1,742
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