Fire Capital Management
Latest statistics and disclosures from Fire Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, IWB, MSFT, RSP, AAPL, and represent 25.79% of Fire Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VGSH, VOO, VXUS, FLMI, IGIB, NFLX, AMZN, MSFT, GOOGL, JMBS.
- Started 21 new stock positions in BDX, SBUX, CP, JNJ, TDG, UNH, MU, ESGU, SCHW, YUM. FLMI, VGSH, IBM, ROST, DAL, BBBY.WS, IGIB, WDAY, MCO, VGT, FDX.
- Reduced shares in these 10 stocks: ADBE, ROP, AXP, SPY, ESGE, DIS, LLY, ZTS, HCA, CAT.
- Sold out of its positions in ESGE, ROP.
- Fire Capital Management was a net buyer of stock by $25M.
- Fire Capital Management has $201M in assets under management (AUM), dropping by 15.13%.
- Central Index Key (CIK): 0002059571
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Portfolio Holdings for Fire Capital Management
Fire Capital Management holds 117 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.3 | $19M | +2% | 100k | 186.50 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 5.8 | $12M | +2% | 31k | 373.44 |
|
| Microsoft Corporation (MSFT) | 3.7 | $7.4M | +10% | 15k | 483.62 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.6 | $7.2M | +3% | 38k | 191.56 |
|
| Apple (AAPL) | 3.5 | $7.0M | +8% | 26k | 271.86 |
|
| JPMorgan Chase & Co. (JPM) | 3.4 | $6.8M | +4% | 21k | 322.22 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.3 | $6.5M | +83% | 10k | 627.12 |
|
| Tesla Motors (TSLA) | 3.0 | $6.1M | 14k | 449.72 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.8 | $5.6M | +40% | 75k | 75.44 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.6 | $5.2M | 13k | 396.31 |
|
|
| Amazon (AMZN) | 2.3 | $4.7M | +19% | 20k | 230.82 |
|
| Franklin Resources (BEN) | 2.1 | $4.1M | 172k | 23.89 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $3.8M | 15k | 246.16 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $3.5M | -6% | 5.2k | 681.92 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $3.5M | 65k | 53.76 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.7 | $3.4M | NEW | 59k | 58.73 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.6 | $3.2M | +7% | 33k | 99.52 |
|
| American Express Company (AXP) | 1.6 | $3.2M | -8% | 8.7k | 369.95 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.6 | $3.1M | +10% | 59k | 52.88 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $3.0M | +7% | 33k | 89.46 |
|
| Deere & Company (DE) | 1.4 | $2.9M | +7% | 6.2k | 465.57 |
|
| Broadcom (AVGO) | 1.2 | $2.4M | -3% | 7.1k | 346.10 |
|
| Caterpillar (CAT) | 1.2 | $2.4M | -3% | 4.3k | 572.87 |
|
| Intuitive Surgical Com New (ISRG) | 1.1 | $2.2M | +23% | 3.9k | 566.36 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $2.2M | 18k | 120.34 |
|
|
| Wal-Mart Stores (WMT) | 1.1 | $2.1M | 19k | 111.41 |
|
|
| Thermo Fisher Scientific (TMO) | 1.0 | $2.1M | +25% | 3.5k | 579.45 |
|
| Arista Networks Com Shs (ANET) | 1.0 | $2.0M | +36% | 15k | 131.03 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.9 | $1.9M | +57% | 42k | 45.69 |
|
| Philip Morris International (PM) | 0.9 | $1.7M | 11k | 160.40 |
|
|
| Spdr Series Trust State Street Spd (SPTL) | 0.9 | $1.7M | +17% | 66k | 26.47 |
|
| Oracle Corporation (ORCL) | 0.8 | $1.6M | +6% | 8.5k | 194.91 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $1.6M | -6% | 1.5k | 1074.68 |
|
| Union Pacific Corporation (UNP) | 0.8 | $1.5M | +21% | 6.7k | 231.33 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $1.5M | +21% | 1.7k | 862.34 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.5M | +20% | 2.9k | 502.65 |
|
| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.7 | $1.5M | NEW | 59k | 24.87 |
|
| salesforce (CRM) | 0.7 | $1.4M | +6% | 5.2k | 264.91 |
|
| Zoetis Cl A (ZTS) | 0.7 | $1.4M | -7% | 11k | 125.82 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.7 | $1.4M | NEW | 25k | 53.88 |
|
| Visa Com Cl A (V) | 0.6 | $1.3M | +2% | 3.7k | 350.71 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.3M | +92% | 1.9k | 660.09 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.6 | $1.2M | 5.8k | 209.12 |
|
|
| Walt Disney Company (DIS) | 0.6 | $1.2M | -12% | 11k | 113.77 |
|
| Casey's General Stores (CASY) | 0.6 | $1.2M | +3% | 2.2k | 552.71 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $1.2M | 15k | 79.02 |
|
|
| Blackrock (BLK) | 0.6 | $1.2M | +2% | 1.1k | 1070.34 |
|
| Rockwell Automation (ROK) | 0.6 | $1.2M | -6% | 3.0k | 389.07 |
|
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.2M | -4% | 22k | 53.83 |
|
| Cheniere Energy Com New (LNG) | 0.6 | $1.1M | +12% | 5.9k | 194.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.1M | +173% | 3.6k | 313.00 |
|
| Goldman Sachs (GS) | 0.5 | $1.1M | -2% | 1.2k | 879.02 |
|
| Nextera Energy (NEE) | 0.5 | $1.0M | 13k | 80.28 |
|
|
| Netflix (NFLX) | 0.5 | $1.0M | +1486% | 11k | 93.76 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1000k | +72% | 1.8k | 570.88 |
|
| Danaher Corporation (DHR) | 0.5 | $988k | +5% | 4.3k | 228.92 |
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| Pfizer (PFE) | 0.5 | $955k | 38k | 24.90 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $870k | 4.7k | 183.40 |
|
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| Corteva (CTVA) | 0.4 | $842k | +7% | 13k | 67.03 |
|
| Waste Management (WM) | 0.4 | $841k | +15% | 3.8k | 219.71 |
|
| Celsius Hldgs Com New (CELH) | 0.4 | $807k | +44% | 18k | 45.74 |
|
| Overstock (BBBY) | 0.4 | $804k | 147k | 5.46 |
|
|
| Constellation Energy (CEG) | 0.4 | $801k | -8% | 2.3k | 353.27 |
|
| Air Products & Chemicals (APD) | 0.4 | $742k | +15% | 3.0k | 247.02 |
|
| McDonald's Corporation (MCD) | 0.4 | $738k | 2.4k | 305.68 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $726k | -8% | 2.3k | 313.80 |
|
| American Tower Reit (AMT) | 0.4 | $722k | +5% | 4.1k | 175.57 |
|
| American Water Works (AWK) | 0.4 | $721k | +10% | 5.5k | 130.50 |
|
| American Electric Power Company (AEP) | 0.3 | $680k | +11% | 5.9k | 115.31 |
|
| International Business Machines (IBM) | 0.3 | $671k | NEW | 2.3k | 296.21 |
|
| McKesson Corporation (MCK) | 0.3 | $668k | 814.00 | 820.29 |
|
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| Home Depot (HD) | 0.3 | $643k | 1.9k | 344.10 |
|
|
| Otis Worldwide Corp (OTIS) | 0.3 | $642k | 7.3k | 87.35 |
|
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| Chevron Corporation (CVX) | 0.3 | $615k | 4.0k | 152.41 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $613k | 11k | 55.00 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $595k | +2% | 1.3k | 468.76 |
|
| Ameriprise Financial (AMP) | 0.3 | $564k | 1.2k | 490.34 |
|
|
| Micron Technology (MU) | 0.3 | $556k | NEW | 1.9k | 285.41 |
|
| Metropcs Communications (TMUS) | 0.2 | $475k | +90% | 2.3k | 203.04 |
|
| Johnson & Johnson (JNJ) | 0.2 | $469k | NEW | 2.3k | 206.95 |
|
| Norfolk Southern (NSC) | 0.2 | $433k | 1.5k | 288.72 |
|
|
| Cisco Systems (CSCO) | 0.2 | $421k | 5.5k | 77.03 |
|
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| Chipotle Mexican Grill (CMG) | 0.2 | $406k | +90% | 11k | 37.00 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $404k | +76% | 2.3k | 173.49 |
|
| Analog Devices (ADI) | 0.2 | $401k | 1.5k | 271.20 |
|
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| Adobe Systems Incorporated (ADBE) | 0.2 | $399k | -66% | 1.1k | 349.99 |
|
| TJX Companies (TJX) | 0.2 | $387k | 2.5k | 153.61 |
|
|
| Honeywell International (HON) | 0.2 | $370k | 1.9k | 195.09 |
|
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $368k | +2% | 7.4k | 49.65 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $360k | NEW | 3.6k | 99.91 |
|
| UnitedHealth (UNH) | 0.2 | $336k | NEW | 1.0k | 330.11 |
|
| AeroVironment (AVAV) | 0.2 | $327k | 1.4k | 241.89 |
|
|
| Workday Cl A (WDAY) | 0.2 | $326k | NEW | 1.5k | 214.78 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $307k | NEW | 4.4k | 69.40 |
|
| FedEx Corporation (FDX) | 0.2 | $306k | NEW | 1.1k | 288.86 |
|
| Palo Alto Networks (PANW) | 0.2 | $306k | -3% | 1.7k | 184.20 |
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| AutoZone (AZO) | 0.2 | $305k | 90.00 | 3391.50 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $304k | 1.0k | 303.89 |
|
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| TransDigm Group Incorporated (TDG) | 0.1 | $289k | NEW | 217.00 | 1329.85 |
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| Teradyne (TER) | 0.1 | $287k | 1.5k | 193.56 |
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| Yum! Brands (YUM) | 0.1 | $279k | NEW | 1.8k | 151.28 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $274k | NEW | 363.00 | 753.78 |
|
| Hca Holdings (HCA) | 0.1 | $270k | -25% | 578.00 | 466.86 |
|
| Booking Holdings (BKNG) | 0.1 | $268k | 50.00 | 5355.34 |
|
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| Parker-Hannifin Corporation (PH) | 0.1 | $264k | 300.00 | 878.96 |
|
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| Canadian Pacific Kansas City (CP) | 0.1 | $263k | NEW | 3.6k | 73.63 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $255k | 2.2k | 116.09 |
|
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| Carrier Global Corporation (CARR) | 0.1 | $248k | 4.7k | 52.84 |
|
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| Morgan Stanley Com New (MS) | 0.1 | $244k | +3% | 1.4k | 177.53 |
|
| Moody's Corporation (MCO) | 0.1 | $231k | NEW | 453.00 | 510.85 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $226k | NEW | 1.5k | 148.98 |
|
| Anthem (ELV) | 0.1 | $219k | 625.00 | 350.55 |
|
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| Starbucks Corporation (SBUX) | 0.1 | $218k | NEW | 2.6k | 84.21 |
|
| Becton, Dickinson and (BDX) | 0.1 | $216k | NEW | 1.1k | 194.07 |
|
| Valero Energy Corporation (VLO) | 0.1 | $212k | 1.3k | 162.79 |
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| Ross Stores (ROST) | 0.1 | $201k | NEW | 1.1k | 180.14 |
|
| Bed Bath & Beyond *w Exp 10/07/202 (BBBY.WS) | 0.0 | $9.7k | NEW | 15k | 0.66 |
|
Past Filings by Fire Capital Management
SEC 13F filings are viewable for Fire Capital Management going back to 2024
- Fire Capital Management 2025 Q4 filed Feb. 3, 2026
- Fire Capital Management 2025 Q3 filed Oct. 17, 2025
- Fire Capital Management 2025 Q2 filed Aug. 1, 2025
- Fire Capital Management 2025 Q1 filed May 13, 2025
- Fire Capital Management 2024 Q4 filed March 24, 2025