Fire Capital Management

Fire Capital Management as of June 30, 2025

Portfolio Holdings for Fire Capital Management

Fire Capital Management holds 93 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 11.0 $17M 110k 157.99
Ishares Tr Rus 1000 Etf (IWB) 6.3 $9.9M 29k 339.57
Microsoft Corporation (MSFT) 4.3 $6.8M 14k 497.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.0 $6.2M 34k 181.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $6.1M 10k 617.85
JPMorgan Chase & Co. (JPM) 3.9 $6.1M 21k 289.91
Tesla Motors (TSLA) 2.7 $4.2M 13k 317.66
Franklin Resources (BEN) 2.6 $4.1M 172k 23.85
Spdr Gold Tr Gold Shs (GLD) 2.5 $3.9M 13k 304.83
Amazon (AMZN) 2.3 $3.7M 17k 219.39
Ishares Tr Russell 2000 Etf (IWM) 2.2 $3.4M 16k 215.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.0 $3.2M 47k 69.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $3.1M 63k 49.46
American Express Company (AXP) 1.9 $3.0M 9.4k 318.98
Deere & Company (DE) 1.8 $2.9M 5.7k 508.49
Apple (AAPL) 1.6 $2.6M 13k 205.17
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.5 $2.4M 28k 87.22
Ishares Tr Core Msci Eafe (IEFA) 1.5 $2.4M 28k 83.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $2.3M 43k 52.76
Broadcom (AVGO) 1.3 $2.0M 7.4k 275.65
Philip Morris International (PM) 1.3 $2.0M 11k 182.13
Exxon Mobil Corporation (XOM) 1.3 $2.0M 18k 107.80
Wal-Mart Stores (WMT) 1.2 $1.8M 19k 97.78
Zoetis Cl A (ZTS) 1.1 $1.8M 12k 155.95
Oracle Corporation (ORCL) 1.1 $1.7M 7.8k 218.63
Intuitive Surgical Com New (ISRG) 1.1 $1.7M 3.1k 543.41
Caterpillar (CAT) 1.1 $1.7M 4.4k 388.21
Walt Disney Company (DIS) 1.0 $1.5M 12k 124.01
Mondelez Intl Cl A (MDLZ) 0.9 $1.5M 22k 67.44
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.9 $1.4M 52k 26.58
Costco Wholesale Corporation (COST) 0.9 $1.4M 1.4k 989.94
Colgate-Palmolive Company (CL) 0.9 $1.4M 15k 90.90
salesforce (CRM) 0.8 $1.3M 4.7k 272.69
Adobe Systems Incorporated (ADBE) 0.8 $1.3M 3.3k 386.88
Visa Com Cl A (V) 0.8 $1.3M 3.6k 355.05
Cheniere Energy Com New (LNG) 0.8 $1.2M 5.1k 243.52
Union Pacific Corporation (UNP) 0.8 $1.2M 5.3k 230.08
Eli Lilly & Co. (LLY) 0.7 $1.2M 1.5k 779.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.2M 2.4k 485.77
Arista Networks Com Shs (ANET) 0.7 $1.1M 11k 102.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $1.1M 5.8k 192.71
Thermo Fisher Scientific (TMO) 0.7 $1.1M 2.7k 405.46
Blackrock (BLK) 0.7 $1.1M 1.0k 1049.25
Casey's General Stores (CASY) 0.7 $1.0M 2.0k 510.27
Rockwell Automation (ROK) 0.6 $1.0M 3.0k 332.17
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.6 $987k 22k 45.05
Pfizer (PFE) 0.6 $930k 38k 24.24
Netflix (NFLX) 0.6 $909k 679.00 1339.13
Goldman Sachs (GS) 0.6 $893k 1.3k 707.75
Home Depot (HD) 0.6 $879k 2.4k 366.64
Meta Platforms Cl A (META) 0.6 $878k 1.2k 738.09
Nextera Energy (NEE) 0.5 $852k 12k 69.42
Corteva (CTVA) 0.5 $849k 11k 74.53
American Tower Reit (AMT) 0.5 $837k 3.8k 221.02
Constellation Energy (CEG) 0.5 $783k 2.4k 322.76
Danaher Corporation (DHR) 0.5 $777k 3.9k 197.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $765k 1.3k 568.44
Waste Management (WM) 0.5 $733k 3.2k 228.82
Otis Worldwide Corp (OTIS) 0.5 $727k 7.3k 99.02
Air Products & Chemicals (APD) 0.5 $716k 2.5k 282.06
Raytheon Technologies Corp (RTX) 0.4 $693k 4.7k 146.02
American Water Works (AWK) 0.4 $680k 4.9k 139.11
McDonald's Corporation (MCD) 0.4 $665k 2.3k 292.21
Roper Industries (ROP) 0.4 $660k 1.2k 566.84
Crowdstrike Hldgs Cl A (CRWD) 0.4 $620k 1.2k 509.31
Ameriprise Financial (AMP) 0.4 $614k 1.2k 533.73
McKesson Corporation (MCK) 0.4 $597k 814.00 732.78
Chevron Corporation (CVX) 0.4 $579k 4.0k 143.19
Mastercard Incorporated Cl A (MA) 0.4 $570k 1.0k 561.94
Hca Holdings (HCA) 0.4 $569k 1.5k 383.10
Celsius Hldgs Com New (CELH) 0.4 $558k 12k 46.39
American Electric Power Company (AEP) 0.3 $532k 5.1k 103.76
Bank of America Corporation (BAC) 0.3 $508k 11k 47.32
Alphabet Cap Stk Cl C (GOOG) 0.3 $449k 2.5k 177.39
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $445k 7.3k 61.21
Honeywell International (HON) 0.3 $442k 1.9k 232.88
AeroVironment (AVAV) 0.2 $385k 1.4k 284.95
Norfolk Southern (NSC) 0.2 $384k 1.5k 255.97
Cisco Systems (CSCO) 0.2 $379k 5.5k 69.38
Analog Devices (ADI) 0.2 $352k 1.5k 238.02
Carrier Global Corporation (CARR) 0.2 $343k 4.7k 73.19
AutoZone (AZO) 0.2 $334k 90.00 3712.23
Chipotle Mexican Grill (CMG) 0.2 $324k 5.8k 56.15
TJX Companies (TJX) 0.2 $311k 2.5k 123.49
Palo Alto Networks (PANW) 0.2 $309k 1.5k 204.64
Metropcs Communications (TMUS) 0.2 $293k 1.2k 238.26
Booking Holdings (BKNG) 0.2 $290k 50.00 5789.24
Texas Instruments Incorporated (TXN) 0.2 $273k 1.3k 207.62
Anthem (ELV) 0.2 $243k 625.00 388.96
Alphabet Cap Stk Cl A (GOOGL) 0.1 $231k 1.3k 176.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $227k 1.0k 226.49
Parker-Hannifin Corporation (PH) 0.1 $210k 300.00 698.47
Bank of New York Mellon Corporation (BK) 0.1 $200k 2.2k 91.11