Fund HoldingsFire Capital Management LLC

Total Portfolio Value
$200.53M
Total Bought
$31.67M
Total Sold
$5.39M
Net Transaction
+$26.27M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
058,549+58,54903,4391.71%+3,439
VANGUARD INDEX FDS5,67810,427+4,7493,4776,5393.26%+3,062
SPDR SERIES TRUST
ST LON TREAS ETF
065,698+65,69801,7390.87%+1,739
VANGUARD STAR FDS53,16874,451+21,2833,9065,6172.80%+1,711
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
059,073+59,07301,4690.73%+1,469
ISHARES TR025,061+25,06101,3500.67%+1,350
AMAZON COM INC(AMZN)17,07220,394+3,3223,7484,7072.35%+959
APPLE INC(AAPL)23,56825,592+2,0246,0016,9573.47%+956
INTUITIVE SURGICAL INC3,2043,949+7451,4332,2371.12%+804
ALPHABET INC(GOOG)1,3123,582+2,2703191,1210.56%+802
JANUS DETROIT STR TR
HENDERSON MTG
26,29941,507+15,2081,2011,8960.95%+695
THERMO FISHER SCIENTIFIC INC(TMO)2,8223,540+7181,3692,0511.02%+683
INTERNATIONAL BUSINESS MACHS(IBM)02,265+2,26506710.33%+671
SPDR GOLD TR(GLD)12,97813,078+1004,6135,1832.58%+570
MICRON TECHNOLOGY INC(MU)01,947+1,94705560.28%+556
ISHARES TR30,29031,131+84111,07011,6265.80%+555
META PLATFORMS INC(META)9891,906+9177261,2580.63%+532
JOHNSON & JOHNSON(JNJ)02,266+2,26604690.23%+469
MASTERCARD INCORPORATED(MA)1,0141,751+7375771,0000.50%+423
JPMORGAN CHASE & CO.(JPM)20,17721,051+8746,3646,7833.38%+419
NVIDIA CORPORATION(NVDA)97,23999,518+2,27918,14318,5609.26%+417
ELI LILLY & CO(LLY)1,6271,515-1121,2411,6280.81%+387
ARISTA NETWORKS INC(ANET)11,01815,069+4,0511,6051,9740.98%+369
SCHWAB CHARLES CORP(SCHW)03,600+3,60003600.18%+360
UNITEDHEALTH GROUP INC(UNH)01,019+1,01903360.17%+336
CATERPILLAR INC(CAT)4,4194,264-1552,1092,4431.22%+334
WORKDAY INC(WDAY)01,519+1,51903260.16%+326
DELTA AIR LINES INC DEL(DAL)04,420+4,42003070.15%+307
FEDEX CORP(FDX)01,059+1,05903060.15%+306
ISHARES TR53,51859,377+5,8592,8383,1401.57%+302
TRANSDIGM GROUP INC(TDG)0217+21702890.14%+289
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
36,47137,608+1,1376,9197,2043.59%+286
YUM BRANDS INC(YUM)01,843+1,84302790.14%+279
VANGUARD WORLD FD
INF TECH ETF
0363+36302740.14%+274
ISHARES TR
CORE MSCI EAFE
30,82233,069+2,2472,6912,9581.48%+267
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
30,39232,526+2,1342,9733,2371.61%+264
CANADIAN PACIFIC KANSAS CITY(CP)03,577+3,57702630.13%+263
BERKSHIRE HATHAWAY INC DEL2,4472,947+5001,2301,4810.74%+251
MICROSOFT CORP(MSFT)13,74115,229+1,4887,1177,3653.67%+248
UNION PAC CORP(UNP)5,5216,681+1,1601,3051,5450.77%+240
DEERE & CO(DE)5,7756,183+4082,6412,8791.44%+238
MOODYS CORP(MCO)0453+45302310.12%+231
ISHARES TR
ESG AWR MSCI USA
01,519+1,51902260.11%+226
SALESFORCE INC(CRM)4,9135,249+3361,1641,3910.69%+226
STARBUCKS CORP(SBUX)02,587+2,58702180.11%+218
BECTON DICKINSON & CO(BDX)01,113+1,11302160.11%+216
ROSS STORES INC(ROST)01,115+1,11502010.10%+201
NETFLIX INC(NFLX)67910,770+10,0918141,0100.50%+196
T-MOBILE US INC(TMUS)1,2282,337+1,1092944750.24%+181
CHIPOTLE MEXICAN GRILL INC(CMG)5,76310,975+5,2122264060.20%+180
DANAHER CORPORATION(DHR)4,0894,316+2278119880.49%+177
COSTCO WHSL CORP NEW(COST)1,4341,738+3041,3271,4990.75%+171
WALMART INC(WMT)19,21719,273+561,9812,1471.07%+167
TEXAS INSTRS INC(TXN)1,3162,329+1,0132424040.20%+162
EXXON MOBIL CORP18,28018,28002,0612,2001.10%+139
FRANKLIN RESOURCES INC(BEN)172,333172,33303,9864,1172.05%+131
TESLA INC(TSLA)13,37513,506+1315,9486,0743.03%+126
WASTE MGMT INC DEL(WM)3,3053,828+5237308410.42%+111
ALPHABET INC(GOOG)2,5282,313-2156167260.36%+110
CELSIUS HLDGS INC(CELH)12,17317,633+5,4607008070.40%+107
AMERICAN ELEC PWR CO INC5,2795,894+6155946800.34%+86
TERADYNE INC(TER)1,4821,48202042870.14%+83
RTX CORPORATION(RTX)4,7464,74607948700.43%+76
NEXTERA ENERGY INC(NEE)12,42312,600+1779381,0120.50%+74
GOLDMAN SACHS GROUP INC(GS)1,2841,247-371,0231,0960.55%+74
VISA INC(V)3,6253,711+861,2381,3010.65%+64
AMERICAN EXPRESS CO(AXP)9,4828,677-8053,1503,2101.60%+61
CORTEVA INC(CTVA)11,64712,561+9147888420.42%+54
ISHARES TR15,28415,239-453,6983,7511.87%+53
ROCKWELL AUTOMATION INC(ROK)3,1762,984-1921,1101,1610.58%+51
CISCO SYS INC(CSCO)5,4675,46703744210.21%+47
MCKESSON CORP(MCK)81481406296680.33%+39
ANALOG DEVICES INC(ADI)1,4781,47803634010.20%+38
PARKER-HANNIFIN CORP(PH)30030002272640.13%+36
BANK AMERICA CORP11,20711,140-675786130.31%+35
MORGAN STANLEY(MS)1,3241,374+502102440.12%+33
AIR PRODS & CHEMS INC2,5993,002+4037097420.37%+33
BROADCOM INC(AVGO)7,3177,069-2482,4142,4471.22%+33
AMERICAN WTR WKS CO INC NEW4,9805,523+5436937210.36%+28
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,0001,00002793040.15%+25
TJX COS INC NEW(TJX)2,5222,52203653870.19%+23
MCDONALDS CORP(MCD)2,3712,415+447217380.37%+18
ELEVANCE HEALTH INC FORMERLY(ELV)62562502022190.11%+17
CASEYS GEN STORES INC(CASY)2,1052,183+781,1901,2070.60%+17
BANK NEW YORK MELLON CORP2,2002,20002402550.13%+16
BED BATH & BEYOND INC014,720+14,7200100.00%+10
AMERIPRISE FINL INC(AMP)1,1501,15005655640.28%-1
VANGUARD INDEX FDS5,8145,81401,2171,2160.61%-1
BOOKING HOLDINGS INC(BKNG)505002702680.13%-2
VALERO ENERGY CORP(VLO)1,3001,30002212120.11%-10
CONSTELLATION ENERGY CORP(CEG)2,4662,266-2008118010.40%-11
CHEVRON CORP NEW(CVX)4,0374,03706276150.31%-12
CROWDSTRIKE HLDGS INC(CRWD)1,2391,270+316085950.30%-12
COLGATE PALMOLIVE CO(CL)14,86114,86101,1881,1740.59%-14
NORFOLK SOUTHN CORP(NSC)1,5001,50004514330.22%-18
PHILIP MORRIS INTL INC(PM)10,90010,90001,7681,7480.87%-20
PFIZER INC(PFE)38,36738,36709789550.48%-22
AMERICAN TOWER CORP NEW(AMT)3,8834,110+2277477220.36%-25
HONEYWELL INTL INC(HON)1,8971,89703993700.18%-29
OTIS WORLDWIDE CORP(OTIS)7,3467,34606726420.32%-30
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