Fire Capital Management
Latest statistics and disclosures from Fire Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002059571
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Portfolio Holdings for Fire Capital Management
Fire Capital Management holds 90 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.4 | $14M | 104k | 134.29 |
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| Ishares Tr Rus 1000 Etf (IWB) | 5.8 | $7.8M | 24k | 322.16 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.2 | $5.6M | 9.6k | 586.08 |
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| Tesla Motors (TSLA) | 4.0 | $5.4M | 13k | 403.84 |
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| Microsoft Corporation (MSFT) | 3.9 | $5.3M | 13k | 421.50 |
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| Ishares Tr Russell 2000 Etf (IWM) | 3.8 | $5.0M | 23k | 220.96 |
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| JPMorgan Chase & Co. (JPM) | 3.6 | $4.8M | 20k | 239.71 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.2 | $4.3M | 25k | 175.23 |
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| Apple (AAPL) | 2.8 | $3.7M | 15k | 250.42 |
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| Franklin Resources (BEN) | 2.6 | $3.5M | 172k | 20.29 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.5 | $3.4M | 14k | 242.13 |
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| Amazon (AMZN) | 2.2 | $3.0M | 14k | 219.39 |
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| American Express Company (AXP) | 2.0 | $2.7M | 9.2k | 296.79 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.0 | $2.7M | 52k | 51.70 |
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| Deere & Company (DE) | 1.8 | $2.4M | 5.6k | 423.70 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $2.1M | 30k | 70.28 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $2.0M | 18k | 107.57 |
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| Zoetis Cl A (ZTS) | 1.4 | $1.9M | 12k | 162.93 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.4 | $1.9M | 32k | 58.93 |
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| Wal-Mart Stores (WMT) | 1.3 | $1.7M | 19k | 90.35 |
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| Intuitive Surgical Com New (ISRG) | 1.2 | $1.7M | 3.2k | 521.96 |
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| Matthews Asia Fds Asia Innov Activ (MINV) | 1.2 | $1.6M | 60k | 27.40 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $1.6M | 37k | 44.04 |
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| Broadcom (AVGO) | 1.1 | $1.5M | 6.4k | 231.84 |
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| Arista Networks Com Shs | 1.1 | $1.4M | 13k | 110.53 |
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| Caterpillar (CAT) | 1.1 | $1.4M | 3.9k | 362.76 |
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| Walt Disney Company (DIS) | 1.1 | $1.4M | 13k | 111.35 |
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| Colgate-Palmolive Company (CL) | 1.0 | $1.4M | 15k | 90.91 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $1.4M | 3.0k | 444.68 |
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| salesforce (CRM) | 1.0 | $1.3M | 4.0k | 334.33 |
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| Philip Morris International (PM) | 1.0 | $1.3M | 11k | 120.35 |
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| Mondelez Intl Cl A (MDLZ) | 1.0 | $1.3M | 22k | 59.73 |
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| Meta Platforms Cl A (META) | 0.9 | $1.2M | 2.1k | 585.51 |
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| Costco Wholesale Corporation (COST) | 0.9 | $1.2M | 1.3k | 916.27 |
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| Union Pacific Corporation (UNP) | 0.8 | $1.1M | 5.0k | 228.04 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $1.1M | 2.2k | 520.23 |
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| Cheniere Energy Com New (LNG) | 0.8 | $1.1M | 5.0k | 214.87 |
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| Visa Com Cl A (V) | 0.8 | $1.0M | 3.3k | 316.04 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.0M | 1.3k | 772.00 |
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| Pfizer (PFE) | 0.8 | $1.0M | 38k | 26.53 |
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| Blackrock (BLK) | 0.8 | $1.0M | 991.00 | 1025.11 |
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| Home Depot (HD) | 0.7 | $933k | 2.4k | 388.99 |
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| Nextera Energy (NEE) | 0.7 | $894k | 13k | 71.69 |
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| Danaher Corporation (DHR) | 0.6 | $823k | 3.6k | 229.55 |
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| Oracle Corporation (ORCL) | 0.6 | $800k | 4.8k | 166.64 |
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| Rockwell Automation (ROK) | 0.6 | $792k | 2.8k | 285.79 |
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| Overstock (BYON) | 0.5 | $726k | 147k | 4.93 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $722k | 3.8k | 189.98 |
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| Air Products & Chemicals (APD) | 0.5 | $715k | 2.5k | 290.04 |
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| Otis Worldwide Corp (OTIS) | 0.5 | $680k | 7.3k | 92.61 |
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| American Tower Reit (AMT) | 0.5 | $652k | 3.6k | 183.41 |
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| Goldman Sachs (GS) | 0.5 | $647k | 1.1k | 572.62 |
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| Ameriprise Financial (AMP) | 0.5 | $612k | 1.2k | 532.43 |
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| McDonald's Corporation (MCD) | 0.5 | $610k | 2.1k | 289.92 |
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| American Water Works (AWK) | 0.5 | $606k | 4.9k | 124.49 |
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| Corteva (CTVA) | 0.4 | $602k | 11k | 56.96 |
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| Chevron Corporation (CVX) | 0.4 | $598k | 4.1k | 144.84 |
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| Waste Management (WM) | 0.4 | $577k | 2.9k | 201.79 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.4 | $569k | 8.5k | 67.21 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $557k | 1.2k | 453.28 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $552k | 4.8k | 115.72 |
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| Casey's General Stores (CASY) | 0.4 | $544k | 1.4k | 396.23 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $534k | 1.0k | 526.57 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.4 | $503k | 11k | 44.18 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $488k | 1.4k | 342.16 |
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| McKesson Corporation (MCK) | 0.4 | $484k | 850.00 | 569.91 |
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| American Electric Power Company (AEP) | 0.3 | $464k | 5.0k | 92.23 |
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| Honeywell International (HON) | 0.3 | $452k | 2.0k | 225.89 |
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| Roper Industries (ROP) | 0.3 | $425k | 817.00 | 519.85 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $389k | 4.5k | 86.02 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $386k | 7.3k | 53.05 |
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| Bank of America Corporation (BAC) | 0.3 | $377k | 8.6k | 43.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $374k | 2.0k | 189.30 |
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| AutoZone (AZO) | 0.3 | $368k | 115.00 | 3202.00 |
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| Dex (DXCM) | 0.3 | $364k | 4.7k | 77.77 |
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| Netflix (NFLX) | 0.3 | $352k | 395.00 | 891.32 |
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| Norfolk Southern (NSC) | 0.3 | $352k | 1.5k | 234.70 |
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| Analog Devices (ADI) | 0.3 | $352k | 1.7k | 212.46 |
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| Cisco Systems (CSCO) | 0.2 | $328k | 5.5k | 59.20 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $322k | 5.3k | 60.50 |
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| Carrier Global Corporation (CARR) | 0.2 | $320k | 4.7k | 68.26 |
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| Palo Alto Networks (PANW) | 0.2 | $256k | 1.4k | 181.96 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $253k | 1.3k | 187.51 |
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| Booking Holdings (BKNG) | 0.2 | $248k | 50.00 | 4968.42 |
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| Moody's Corporation (MCO) | 0.2 | $234k | 495.00 | 473.37 |
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| Anthem (ELV) | 0.2 | $231k | 625.00 | 368.90 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $215k | 3.6k | 60.30 |
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| Johnson & Johnson (JNJ) | 0.2 | $212k | 1.5k | 144.62 |
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| AeroVironment (AVAV) | 0.2 | $208k | 1.4k | 153.89 |
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| Prudential Financial (PRU) | 0.2 | $202k | 1.7k | 118.53 |
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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 2024 Q4 filed March 24, 2025