Fund Holdings — Fire Capital Management LLC

Total Portfolio Value
$174.17M
Total Bought
$20.01M
Total Sold
$5.36M
Net Transaction
+$14.65M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)12,65523,568+10,9132,5966,0013.45%+3,405
VANGUARD INDEX FDS1,3455,678+4,3337653,4772.00%+2,712
TESLA INC(TSLA)13,34813,375+274,2405,9483.42%+1,708
BED BATH & BEYOND INC(NXH)0147,209+147,20901,4410.83%+1,441
ISHARES TR29,19330,290+1,0979,91311,0706.36%+1,157
NVIDIA CORPORATION(NVDA)109,87097,239-12,63117,35818,14310.42%+784
SPDR GOLD TR(GLD)12,66912,978+3093,8624,6132.65%+751
VANGUARD STAR FDS46,58953,168+6,5793,2193,9062.24%+687
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
34,35336,471+2,1186,2436,9193.97%+675
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
27,64730,392+2,7452,4112,9731.71%+562
ISHARES TR43,26053,518+10,2582,2822,8381.63%+556
ORACLE CORP(ORCL)7,8497,905+561,7162,2231.28%+507
ARISTA NETWORKS INC(ANET)11,16611,018-1481,1421,6050.92%+463
CATERPILLAR INC(CAT)4,3694,419+501,6962,1091.21%+412
VANGUARD INTL EQUITY INDEX F62,93864,979+2,0413,1133,5212.02%+408
BROADCOM INC(AVGO)7,3877,317-702,0362,4141.39%+378
MICROSOFT CORP(MSFT)13,62813,741+1136,7797,1174.09%+338
ISHARES TR
CORE MSCI EAFE
28,36730,822+2,4552,3682,6911.55%+323
JPMORGAN CHASE & CO.(JPM)20,96620,177-7896,0786,3643.65%+286
THERMO FISHER SCIENTIFIC INC(TMO)2,7012,822+1211,0951,3690.79%+274
ISHARES TR15,94315,284-6593,4403,6982.12%+258
VALERO ENERGY CORP(VLO)01,300+1,30002210.13%+221
JANUS DETROIT STR TR
HENDERSON MTG
21,90826,299+4,3919871,2010.69%+214
ISHARES INC
ESG AWR MSCI EM
04,888+4,88802120.12%+212
MORGAN STANLEY(MS)01,324+1,32402100.12%+210
TERADYNE INC(TER)01,482+1,48202040.12%+204
ALPHABET INC(GOOG)2,5332,528-54496160.35%+166
CASEYS GEN STORES INC(CASY)2,0472,105+581,0451,1900.68%+145
AMERICAN EXPRESS CO(AXP)9,4279,482+553,0073,1501.81%+143
CELSIUS HLDGS INC(CELH)12,02212,173+1515587000.40%+142
BLACKROCK INC(BLK)1,0421,059+171,0931,2350.71%+141
WALMART INC(WMT)18,91119,217+3061,8491,9811.14%+131
GOLDMAN SACHS GROUP INC(GS)1,2621,284+228931,0230.59%+129
SPDR SERIES TRUST
ST LON TREAS ETF
52,01255,985+3,9731,3821,5090.87%+126
ROCKWELL AUTOMATION INC(ROK)3,0283,176+1481,0061,1100.64%+104
RTX CORPORATION(RTX)4,7464,74606937940.46%+101
VANGUARD INDEX FDS5,8145,81401,1201,2170.70%+97
UNION PAC CORP(UNP)5,2715,521+2501,2131,3050.75%+92
EXXON MOBIL CORP18,28018,28001,9712,0611.18%+90
ALPHABET INC(GOOG)1,3121,31202313190.18%+88
NEXTERA ENERGY INC(NEE)12,27512,423+1488529380.54%+86
BERKSHIRE HATHAWAY INC DEL2,3772,447+701,1551,2300.71%+76
AMAZON COM INC(AMZN)16,75117,072+3213,6753,7482.15%+73
BANK AMERICA CORP10,72611,207+4815085780.33%+71
NORFOLK SOUTHN CORP(NSC)1,5001,50003844510.26%+67
ELI LILLY & CO(LLY)1,5131,627+1141,1791,2410.71%+62
AMERICAN ELEC PWR CO INC5,1315,279+1485325940.34%+61
MCDONALDS CORP(MCD)2,2752,371+966657210.41%+56
TJX COS INC NEW(TJX)2,5222,52203113650.21%+53
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,0001,00002262790.16%+53
AUTOZONE INC(AZO)909003343860.22%+52
CHEVRON CORP NEW(CVX)4,0454,037-85796270.36%+48
PFIZER INC(PFE)38,36738,36709309780.56%+48
AEROVIRONMENT INC1,3511,35103854250.24%+40
PALO ALTO NETWORKS INC(PANW)1,5111,717+2063093500.20%+40
BANK NEW YORK MELLON CORP2,2002,20002002400.14%+39
DANAHER CORPORATION(DHR)3,9354,089+1547778110.47%+33
MCKESSON CORP(MCK)81481405966290.36%+32
CONSTELLATION ENERGY CORP(CEG)2,4262,466+407838110.47%+28
ISHARES BITCOIN TRUST ETF(IBIT)7,2687,26804454720.27%+28
PARKER-HANNIFIN CORP(PH)30030002102270.13%+18
AMERICAN WTR WKS CO INC NEW4,8854,980+956806930.40%+14
ANALOG DEVICES INC(ADI)1,4781,47803523630.21%+11
MASTERCARD INCORPORATED(MA)1,0141,01405705770.33%+7
T-MOBILE US INC(TMUS)1,2281,22802932940.17%+1
WASTE MGMT INC DEL(WM)3,2013,305+1047327300.42%-3
CISCO SYS INC(CSCO)5,4675,46703793740.21%-5
AIR PRODS & CHEMS INC2,5382,599+617167090.41%-7
CHENIERE ENERGY INC(LNG)5,0575,195+1381,2311,2210.70%-11
CROWDSTRIKE HLDGS INC(CRWD)1,2181,239+216206080.35%-13
BOOKING HOLDINGS INC(BKNG)505002892700.15%-19
VISA INC(V)3,5633,625+621,2651,2380.71%-28
TEXAS INSTRS INC(TXN)1,3161,31602732420.14%-31
ELEVANCE HEALTH INC FORMERLY(ELV)62562502432020.12%-41
HONEYWELL INTL INC(HON)1,8971,89704423990.23%-42
AMERIPRISE FINL INC(AMP)1,1501,15006145650.32%-49
COSTCO WHSL CORP NEW(COST)1,3911,434+431,3771,3270.76%-50
ADOBE INC(ADBE)3,2773,452+1751,2681,2180.70%-50
ROPER TECHNOLOGIES INC(ROP)1,1641,222+586606090.35%-50
OTIS WORLDWIDE CORP(OTIS)7,3467,34607276720.39%-56
CORTEVA INC(CTVA)11,39311,647+2548497880.45%-61
CARRIER GLOBAL CORPORATION(CARR)4,6924,69203432800.16%-63
MONDELEZ INTL INC(MDLZ)22,00322,519+5161,4841,4070.81%-77
ZOETIS INC(ZTS)11,59711,774+1771,8091,7230.99%-86
AMERICAN TOWER CORP NEW(AMT)3,7873,883+968377470.43%-90
NETFLIX INC(NFLX)67967909098140.47%-95
CHIPOTLE MEXICAN GRILL INC(CMG)5,7635,76303242260.13%-98
SALESFORCE INC(CRM)4,6694,913+2441,2731,1640.67%-109
DISNEY WALT CO(DIS)12,20712,221+141,5141,3990.80%-114
HOME DEPOT INC(HD)2,3981,868-5308797570.43%-122
FRANKLIN RESOURCES INC(BEN)172,333172,33304,1103,9862.29%-124
META PLATFORMS INC(META)1,189989-2008787260.42%-151
COLGATE PALMOLIVE CO(CL)14,86114,86101,3511,1880.68%-163
PHILIP MORRIS INTL INC(PM)10,90010,90001,9851,7681.02%-217
HCA HEALTHCARE INC(HCA)1,485778-7075693320.19%-237
DEERE & CO(DE)5,6925,775+832,8942,6411.52%-254
INTUITIVE SURGICAL INC3,1383,204+661,7051,4330.82%-272
SPDR S&P 500 ETF TR(SPY)9,9535,533-4,4206,1493,6862.12%-2,463
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Fire Capital Management LLC — 13F Holdings — Q3 2025 | TickerTrail