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, JPM, and represent 28.49% of Fire Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL, VOO, BBBY, IGSB, VXUS, RSP, IWB, VTWO, VLO, IEFA.
- Started 5 new stock positions in VLO, TER, MS, ESGE, BBBY.
- Reduced shares in these 10 stocks: SPY, NVDA, HCA, JPM, HD, IWM, META, AVGO, ANET, CVX.
- Fire Capital Management was a net buyer of stock by $5.4M.
- Fire Capital Management has $174M in assets under management (AUM), dropping by 10.60%.
- Central Index Key (CIK): 0002059571
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Portfolio Holdings for Fire Capital Management
Fire Capital Management holds 98 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.4 | $18M | -11% | 97k | 186.58 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 6.4 | $11M | +3% | 30k | 365.48 |
|
| Microsoft Corporation (MSFT) | 4.1 | $7.1M | 14k | 517.95 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.0 | $6.9M | +6% | 37k | 189.70 |
|
| JPMorgan Chase & Co. (JPM) | 3.7 | $6.4M | -3% | 20k | 315.43 |
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| Apple (AAPL) | 3.4 | $6.0M | +86% | 24k | 254.63 |
|
| Tesla Motors (TSLA) | 3.4 | $5.9M | 13k | 444.72 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.6 | $4.6M | +2% | 13k | 355.47 |
|
| Franklin Resources (BEN) | 2.3 | $4.0M | 172k | 23.13 |
|
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.2 | $3.9M | +14% | 53k | 73.46 |
|
| Amazon (AMZN) | 2.2 | $3.7M | 17k | 219.57 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 2.1 | $3.7M | -4% | 15k | 241.96 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $3.7M | -44% | 5.5k | 666.18 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $3.5M | +3% | 65k | 54.18 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $3.5M | +322% | 5.7k | 612.35 |
|
| American Express Company (AXP) | 1.8 | $3.1M | 9.5k | 332.16 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.7 | $3.0M | +9% | 30k | 97.82 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.6 | $2.8M | +23% | 54k | 53.03 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $2.7M | +8% | 31k | 87.31 |
|
| Deere & Company (DE) | 1.5 | $2.6M | 5.8k | 457.26 |
|
|
| Broadcom (AVGO) | 1.4 | $2.4M | 7.3k | 329.91 |
|
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| Oracle Corporation (ORCL) | 1.3 | $2.2M | 7.9k | 281.24 |
|
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| Caterpillar (CAT) | 1.2 | $2.1M | 4.4k | 477.15 |
|
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| Exxon Mobil Corporation (XOM) | 1.2 | $2.1M | 18k | 112.75 |
|
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| Wal-Mart Stores (WMT) | 1.1 | $2.0M | 19k | 103.06 |
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| Philip Morris International (PM) | 1.0 | $1.8M | 11k | 162.20 |
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| Zoetis Cl A (ZTS) | 1.0 | $1.7M | 12k | 146.32 |
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| Arista Networks Com Shs (ANET) | 0.9 | $1.6M | 11k | 145.71 |
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| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.9 | $1.5M | +7% | 56k | 26.95 |
|
| Overstock (BBBY) | 0.8 | $1.4M | NEW | 147k | 9.79 |
|
| Intuitive Surgical Com New (ISRG) | 0.8 | $1.4M | +2% | 3.2k | 447.23 |
|
| Mondelez Intl Cl A (MDLZ) | 0.8 | $1.4M | +2% | 23k | 62.47 |
|
| Walt Disney Company (DIS) | 0.8 | $1.4M | 12k | 114.50 |
|
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| Thermo Fisher Scientific (TMO) | 0.8 | $1.4M | +4% | 2.8k | 485.02 |
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| Costco Wholesale Corporation (COST) | 0.8 | $1.3M | +3% | 1.4k | 925.63 |
|
| Union Pacific Corporation (UNP) | 0.7 | $1.3M | +4% | 5.5k | 236.37 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.2M | +7% | 1.6k | 763.00 |
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| Visa Com Cl A (V) | 0.7 | $1.2M | 3.6k | 341.38 |
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| Blackrock (BLK) | 0.7 | $1.2M | 1.1k | 1165.87 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.2M | +2% | 2.4k | 502.74 |
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| Cheniere Energy Com New (LNG) | 0.7 | $1.2M | +2% | 5.2k | 234.98 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $1.2M | +5% | 3.5k | 352.75 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.7 | $1.2M | 5.8k | 209.34 |
|
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.7 | $1.2M | +20% | 26k | 45.67 |
|
| Casey's General Stores (CASY) | 0.7 | $1.2M | +2% | 2.1k | 565.32 |
|
| Colgate-Palmolive Company (CL) | 0.7 | $1.2M | 15k | 79.94 |
|
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| salesforce (CRM) | 0.7 | $1.2M | +5% | 4.9k | 237.00 |
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| Rockwell Automation (ROK) | 0.6 | $1.1M | +4% | 3.2k | 349.53 |
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| Goldman Sachs (GS) | 0.6 | $1.0M | 1.3k | 796.35 |
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| Pfizer (PFE) | 0.6 | $978k | 38k | 25.48 |
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| Nextera Energy (NEE) | 0.5 | $938k | 12k | 75.49 |
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| Netflix (NFLX) | 0.5 | $814k | 679.00 | 1198.92 |
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| Constellation Energy (CEG) | 0.5 | $812k | 2.5k | 329.07 |
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| Danaher Corporation (DHR) | 0.5 | $811k | +3% | 4.1k | 198.26 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $794k | 4.7k | 167.33 |
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| Corteva (CTVA) | 0.5 | $788k | +2% | 12k | 67.63 |
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| Home Depot (HD) | 0.4 | $757k | -22% | 1.9k | 405.19 |
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| American Tower Reit (AMT) | 0.4 | $747k | +2% | 3.9k | 192.32 |
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| Waste Management (WM) | 0.4 | $730k | +3% | 3.3k | 220.83 |
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| Meta Platforms Cl A (META) | 0.4 | $726k | -16% | 989.00 | 734.38 |
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| McDonald's Corporation (MCD) | 0.4 | $721k | +4% | 2.4k | 303.93 |
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| Air Products & Chemicals (APD) | 0.4 | $709k | +2% | 2.6k | 272.72 |
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| Celsius Hldgs Com New (CELH) | 0.4 | $700k | 12k | 57.49 |
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| American Water Works (AWK) | 0.4 | $693k | 5.0k | 139.19 |
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| Otis Worldwide Corp (OTIS) | 0.4 | $672k | 7.3k | 91.43 |
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| McKesson Corporation (MCK) | 0.4 | $629k | 814.00 | 772.54 |
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| Chevron Corporation (CVX) | 0.4 | $627k | 4.0k | 155.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $616k | 2.5k | 243.55 |
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| Roper Industries (ROP) | 0.3 | $609k | +4% | 1.2k | 498.69 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $608k | 1.2k | 490.38 |
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| American Electric Power Company (AEP) | 0.3 | $594k | +2% | 5.3k | 112.50 |
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| Bank of America Corporation (BAC) | 0.3 | $578k | +4% | 11k | 51.59 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $577k | 1.0k | 568.81 |
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| Ameriprise Financial (AMP) | 0.3 | $565k | 1.2k | 491.25 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $472k | 7.3k | 65.00 |
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| Norfolk Southern (NSC) | 0.3 | $451k | 1.5k | 300.41 |
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| AeroVironment (AVAV) | 0.2 | $425k | 1.4k | 314.89 |
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| Honeywell International (HON) | 0.2 | $399k | 1.9k | 210.50 |
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| AutoZone (AZO) | 0.2 | $386k | 90.00 | 4290.24 |
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| Cisco Systems (CSCO) | 0.2 | $374k | 5.5k | 68.42 |
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| TJX Companies (TJX) | 0.2 | $365k | 2.5k | 144.54 |
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| Analog Devices (ADI) | 0.2 | $363k | 1.5k | 245.70 |
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| Palo Alto Networks (PANW) | 0.2 | $350k | +13% | 1.7k | 203.62 |
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| Hca Holdings (HCA) | 0.2 | $332k | -47% | 778.00 | 426.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $319k | 1.3k | 243.10 |
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| Metropcs Communications (TMUS) | 0.2 | $294k | 1.2k | 239.38 |
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| Carrier Global Corporation (CARR) | 0.2 | $280k | 4.7k | 59.70 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $279k | 1.0k | 279.29 |
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| Booking Holdings (BKNG) | 0.2 | $270k | 50.00 | 5399.28 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $242k | 1.3k | 183.73 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $240k | 2.2k | 108.96 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $227k | 300.00 | 758.15 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $226k | 5.8k | 39.19 |
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| Valero Energy Corporation (VLO) | 0.1 | $221k | NEW | 1.3k | 170.26 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $212k | NEW | 4.9k | 43.42 |
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| Morgan Stanley Com New (MS) | 0.1 | $211k | NEW | 1.3k | 158.96 |
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| Teradyne (TER) | 0.1 | $204k | NEW | 1.5k | 137.64 |
|
| Anthem (ELV) | 0.1 | $202k | 625.00 | 323.12 |
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Past Filings by Fire Capital Management
SEC 13F filings are viewable for Fire Capital Management going back to 2024
- 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