Fire Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 12,655 | 23,568 | +10,913 | 2,596,426 | 6,001,035 | 3.45% | +3,404,609 |
| VANGUARD INDEX FDS | 1,345 | 5,678 | +4,333 | 764,548 | 3,476,909 | 2.00% | +2,712,361 |
| TESLA INC(TSLA) | 13,348 | 13,375 | +27 | 4,240,126 | 5,948,130 | 3.42% | +1,708,004 |
| BED BATH & BEYOND INC | 0 | 147,209 | +147,209 | 0 | 1,441,176 | 0.83% | +1,441,176 |
| ISHARES TR | 29,193 | 30,290 | +1,097 | 9,913,067 | 11,070,389 | 6.36% | +1,157,322 |
| NVIDIA CORPORATION(NVDA) | 109,870 | 97,239 | -12,631 | 17,358,361 | 18,142,853 | 10.42% | +784,492 |
| SPDR GOLD TR(GLD) | 12,669 | 12,978 | +309 | 3,861,891 | 4,613,290 | 2.65% | +751,399 |
| VANGUARD STAR FDS | 46,589 | 53,168 | +6,579 | 3,218,834 | 3,905,721 | 2.24% | +686,887 |
| INVESCO EXCHANGE TRADED FD T | 34,353 | 36,471 | +2,118 | 6,243,314 | 6,918,549 | 3.97% | +675,235 |
| VANGUARD SCOTTSDALE FDS | 27,647 | 30,392 | +2,745 | 2,411,371 | 2,972,945 | 1.71% | +561,574 |
| ISHARES TR | 43,260 | 53,518 | +10,258 | 2,282,398 | 2,838,060 | 1.63% | +555,662 |
| ORACLE CORP(ORCL) | 7,849 | 7,905 | +56 | 1,716,027 | 2,223,202 | 1.28% | +507,175 |
| ARISTA NETWORKS INC(ANET) | 11,166 | 11,018 | -148 | 1,142,393 | 1,605,433 | 0.92% | +463,040 |
| CATERPILLAR INC(CAT) | 4,369 | 4,419 | +50 | 1,696,089 | 2,108,526 | 1.21% | +412,437 |
| VANGUARD INTL EQUITY INDEX F | 62,938 | 64,979 | +2,041 | 3,112,913 | 3,520,562 | 2.02% | +407,649 |
| BROADCOM INC(AVGO) | 7,387 | 7,317 | -70 | 2,036,227 | 2,413,951 | 1.39% | +377,724 |
| MICROSOFT CORP(MSFT) | 13,628 | 13,741 | +113 | 6,778,703 | 7,117,151 | 4.09% | +338,448 |
| ISHARES TR | 28,367 | 30,822 | +2,455 | 2,368,077 | 2,691,069 | 1.55% | +322,992 |
| JPMORGAN CHASE & CO.(JPM) | 20,966 | 20,177 | -789 | 6,078,253 | 6,364,431 | 3.65% | +286,178 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,701 | 2,822 | +121 | 1,095,147 | 1,368,726 | 0.79% | +273,579 |
| ISHARES TR | 15,943 | 15,284 | -659 | 3,440,340 | 3,698,117 | 2.12% | +257,777 |
| VALERO ENERGY CORP(VLO) | 0 | 1,300 | +1,300 | 0 | 221,338 | 0.13% | +221,338 |
| JANUS DETROIT STR TR | 21,908 | 26,299 | +4,391 | 986,955 | 1,201,075 | 0.69% | +214,120 |
| ISHARES INC | 0 | 4,888 | +4,888 | 0 | 212,237 | 0.12% | +212,237 |
| MORGAN STANLEY(MS) | 0 | 1,324 | +1,324 | 0 | 210,463 | 0.12% | +210,463 |
| TERADYNE INC(TER) | 0 | 1,482 | +1,482 | 0 | 203,982 | 0.12% | +203,982 |
| ALPHABET INC(GOOG) | 2,533 | 2,528 | -5 | 449,329 | 615,694 | 0.35% | +166,365 |
| CASEYS GEN STORES INC(CASY) | 2,047 | 2,105 | +58 | 1,044,523 | 1,189,999 | 0.68% | +145,476 |
| AMERICAN EXPRESS CO(AXP) | 9,427 | 9,482 | +55 | 3,007,024 | 3,149,541 | 1.81% | +142,517 |
| CELSIUS HLDGS INC(CELH) | 12,022 | 12,173 | +151 | 557,701 | 699,826 | 0.40% | +142,125 |
| BLACKROCK INC(BLK) | 1,042 | 1,059 | +17 | 1,093,319 | 1,234,656 | 0.71% | +141,337 |
| WALMART INC(WMT) | 18,911 | 19,217 | +306 | 1,849,118 | 1,980,504 | 1.14% | +131,386 |
| GOLDMAN SACHS GROUP INC(GS) | 1,262 | 1,284 | +22 | 893,181 | 1,022,513 | 0.59% | +129,332 |
| SPDR SERIES TRUST | 52,012 | 55,985 | +3,973 | 1,382,479 | 1,508,796 | 0.87% | +126,317 |
| ROCKWELL AUTOMATION INC(ROK) | 3,028 | 3,176 | +148 | 1,005,811 | 1,110,107 | 0.64% | +104,296 |
| RTX CORPORATION(RTX) | 4,746 | 4,746 | 0 | 693,011 | 794,148 | 0.46% | +101,137 |
| VANGUARD INDEX FDS | 5,814 | 5,814 | 0 | 1,120,416 | 1,217,103 | 0.70% | +96,687 |
| UNION PAC CORP(UNP) | 5,271 | 5,521 | +250 | 1,212,752 | 1,304,999 | 0.75% | +92,247 |
| EXXON MOBIL CORP | 18,280 | 18,280 | 0 | 1,970,584 | 2,061,070 | 1.18% | +90,486 |
| ALPHABET INC(GOOG) | 1,312 | 1,312 | 0 | 231,214 | 318,947 | 0.18% | +87,733 |
| NEXTERA ENERGY INC(NEE) | 12,275 | 12,423 | +148 | 852,131 | 937,813 | 0.54% | +85,682 |
| BERKSHIRE HATHAWAY INC DEL | 2,377 | 2,447 | +70 | 1,154,675 | 1,230,205 | 0.71% | +75,530 |
| AMAZON COM INC(AMZN) | 16,751 | 17,072 | +321 | 3,675,002 | 3,748,499 | 2.15% | +73,497 |
| BANK AMERICA CORP | 10,726 | 11,207 | +481 | 507,554 | 578,169 | 0.33% | +70,615 |
| NORFOLK SOUTHN CORP(NSC) | 1,500 | 1,500 | 0 | 383,955 | 450,615 | 0.26% | +66,660 |
| ELI LILLY & CO(LLY) | 1,513 | 1,627 | +114 | 1,179,429 | 1,241,401 | 0.71% | +61,972 |
| AMERICAN ELEC PWR CO INC | 5,131 | 5,279 | +148 | 532,393 | 593,888 | 0.34% | +61,495 |
| MCDONALDS CORP(MCD) | 2,275 | 2,371 | +96 | 664,768 | 720,619 | 0.41% | +55,851 |
| TJX COS INC NEW(TJX) | 2,522 | 2,522 | 0 | 311,442 | 364,530 | 0.21% | +53,088 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,000 | 1,000 | 0 | 226,490 | 279,290 | 0.16% | +52,800 |
| AUTOZONE INC(AZO) | 90 | 90 | 0 | 334,101 | 386,122 | 0.22% | +52,021 |
| CHEVRON CORP NEW(CVX) | 4,045 | 4,037 | -8 | 579,204 | 626,906 | 0.36% | +47,702 |
| PFIZER INC(PFE) | 38,367 | 38,367 | 0 | 930,016 | 977,591 | 0.56% | +47,575 |
| AEROVIRONMENT INC | 1,351 | 1,351 | 0 | 384,967 | 425,416 | 0.24% | +40,449 |
| PALO ALTO NETWORKS INC(PANW) | 1,511 | 1,717 | +206 | 309,211 | 349,616 | 0.20% | +40,405 |
| BANK NEW YORK MELLON CORP | 2,200 | 2,200 | 0 | 200,442 | 239,712 | 0.14% | +39,270 |
| DANAHER CORPORATION(DHR) | 3,935 | 4,089 | +154 | 777,320 | 810,685 | 0.47% | +33,365 |
| MCKESSON CORP(MCK) | 814 | 814 | 0 | 596,483 | 628,848 | 0.36% | +32,365 |
| CONSTELLATION ENERGY CORP(CEG) | 2,426 | 2,466 | +40 | 783,016 | 811,487 | 0.47% | +28,471 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,268 | 7,268 | 0 | 444,874 | 472,420 | 0.27% | +27,546 |
| PARKER-HANNIFIN CORP(PH) | 300 | 300 | 0 | 209,541 | 227,445 | 0.13% | +17,904 |
| AMERICAN WTR WKS CO INC NEW | 4,885 | 4,980 | +95 | 679,552 | 693,166 | 0.40% | +13,614 |
| ANALOG DEVICES INC(ADI) | 1,478 | 1,478 | 0 | 351,794 | 363,145 | 0.21% | +11,351 |
| MASTERCARD INCORPORATED(MA) | 1,014 | 1,014 | 0 | 569,807 | 576,773 | 0.33% | +6,966 |
| T-MOBILE US INC(TMUS) | 1,228 | 1,228 | 0 | 292,583 | 293,959 | 0.17% | +1,376 |
| WASTE MGMT INC DEL(WM) | 3,201 | 3,305 | +104 | 732,453 | 729,843 | 0.42% | -2,610 |
| CISCO SYS INC(CSCO) | 5,467 | 5,467 | 0 | 379,300 | 374,052 | 0.21% | -5,248 |
| AIR PRODS & CHEMS INC | 2,538 | 2,599 | +61 | 715,868 | 708,799 | 0.41% | -7,069 |
| CHENIERE ENERGY INC(LNG) | 5,057 | 5,195 | +138 | 1,231,481 | 1,220,721 | 0.70% | -10,760 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,218 | 1,239 | +21 | 620,340 | 607,581 | 0.35% | -12,759 |
| BOOKING HOLDINGS INC(BKNG) | 50 | 50 | 0 | 289,462 | 269,964 | 0.15% | -19,498 |
| VISA INC(V) | 3,563 | 3,625 | +62 | 1,265,043 | 1,237,503 | 0.71% | -27,540 |
| TEXAS INSTRS INC(TXN) | 1,316 | 1,316 | 0 | 273,228 | 241,789 | 0.14% | -31,439 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 625 | 625 | 0 | 243,100 | 201,950 | 0.12% | -41,150 |
| HONEYWELL INTL INC(HON) | 1,897 | 1,897 | 0 | 441,773 | 399,319 | 0.23% | -42,454 |
| AMERIPRISE FINL INC(AMP) | 1,150 | 1,150 | 0 | 613,790 | 564,938 | 0.32% | -48,852 |
| COSTCO WHSL CORP NEW(COST) | 1,391 | 1,434 | +43 | 1,377,007 | 1,327,353 | 0.76% | -49,654 |
| ADOBE INC(ADBE) | 3,277 | 3,452 | +175 | 1,267,806 | 1,217,693 | 0.70% | -50,113 |
| ROPER TECHNOLOGIES INC(ROP) | 1,164 | 1,222 | +58 | 659,802 | 609,399 | 0.35% | -50,403 |
| OTIS WORLDWIDE CORP(OTIS) | 7,346 | 7,346 | 0 | 727,401 | 671,645 | 0.39% | -55,756 |
| CORTEVA INC(CTVA) | 11,393 | 11,647 | +254 | 849,120 | 787,687 | 0.45% | -61,433 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,692 | 4,692 | 0 | 343,407 | 280,112 | 0.16% | -63,295 |
| MONDELEZ INTL INC(MDLZ) | 22,003 | 22,519 | +516 | 1,483,882 | 1,406,762 | 0.81% | -77,120 |
| ZOETIS INC(ZTS) | 11,597 | 11,774 | +177 | 1,808,552 | 1,722,772 | 0.99% | -85,780 |
| AMERICAN TOWER CORP NEW(AMT) | 3,787 | 3,883 | +96 | 837,003 | 746,779 | 0.43% | -90,224 |
| NETFLIX INC(NFLX) | 679 | 679 | 0 | 909,269 | 814,067 | 0.47% | -95,202 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,763 | 5,763 | 0 | 323,592 | 225,852 | 0.13% | -97,740 |
| SALESFORCE INC(CRM) | 4,669 | 4,913 | +244 | 1,273,190 | 1,164,381 | 0.67% | -108,809 |
| DISNEY WALT CO(DIS) | 12,207 | 12,221 | +14 | 1,513,790 | 1,399,305 | 0.80% | -114,485 |
| HOME DEPOT INC(HD) | 2,398 | 1,868 | -530 | 879,203 | 756,895 | 0.43% | -122,308 |
| FRANKLIN RESOURCES INC(BEN) | 172,333 | 172,333 | 0 | 4,110,142 | 3,986,062 | 2.29% | -124,080 |
| META PLATFORMS INC(META) | 1,189 | 989 | -200 | 877,589 | 726,302 | 0.42% | -151,287 |
| COLGATE PALMOLIVE CO(CL) | 14,861 | 14,861 | 0 | 1,350,865 | 1,187,988 | 0.68% | -162,877 |
| PHILIP MORRIS INTL INC(PM) | 10,900 | 10,900 | 0 | 1,985,217 | 1,767,980 | 1.02% | -217,237 |
| HCA HEALTHCARE INC(HCA) | 1,485 | 778 | -707 | 568,904 | 331,584 | 0.19% | -237,320 |
| DEERE & CO(DE) | 5,692 | 5,775 | +83 | 2,894,325 | 2,640,677 | 1.52% | -253,648 |
| INTUITIVE SURGICAL INC | 3,138 | 3,204 | +66 | 1,705,221 | 1,432,925 | 0.82% | -272,296 |
| SPDR S&P 500 ETF TR(SPY) | 9,953 | 5,533 | -4,420 | 6,149,461 | 3,685,974 | 2.12% | -2,463,487 |