Fire Capital Management

Fire Capital Management as of Sept. 30, 2025

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