Fire Capital Management as of Dec. 31, 2025
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 | 100k | 186.50 | |
| Ishares Tr Rus 1000 Etf (IWB) | 5.8 | $12M | 31k | 373.44 | |
| Microsoft Corporation (MSFT) | 3.7 | $7.4M | 15k | 483.62 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.6 | $7.2M | 38k | 191.56 | |
| Apple (AAPL) | 3.5 | $7.0M | 26k | 271.86 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $6.8M | 21k | 322.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.3 | $6.5M | 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 | 75k | 75.44 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.6 | $5.2M | 13k | 396.31 | |
| Amazon (AMZN) | 2.3 | $4.7M | 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 | 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 | 59k | 58.73 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.6 | $3.2M | 33k | 99.52 | |
| American Express Company (AXP) | 1.6 | $3.2M | 8.7k | 369.95 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.6 | $3.1M | 59k | 52.88 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $3.0M | 33k | 89.46 | |
| Deere & Company (DE) | 1.4 | $2.9M | 6.2k | 465.57 | |
| Broadcom (AVGO) | 1.2 | $2.4M | 7.1k | 346.10 | |
| Caterpillar (CAT) | 1.2 | $2.4M | 4.3k | 572.87 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $2.2M | 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 | 3.5k | 579.45 | |
| Arista Networks Com Shs (ANET) | 1.0 | $2.0M | 15k | 131.03 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.9 | $1.9M | 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 | 66k | 26.47 | |
| Oracle Corporation (ORCL) | 0.8 | $1.6M | 8.5k | 194.91 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.6M | 1.5k | 1074.68 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.5M | 6.7k | 231.33 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.5M | 1.7k | 862.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.5M | 2.9k | 502.65 | |
| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.7 | $1.5M | 59k | 24.87 | |
| salesforce (CRM) | 0.7 | $1.4M | 5.2k | 264.91 | |
| Zoetis Cl A (ZTS) | 0.7 | $1.4M | 11k | 125.82 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.7 | $1.4M | 25k | 53.88 | |
| Visa Com Cl A (V) | 0.6 | $1.3M | 3.7k | 350.71 | |
| Meta Platforms Cl A (META) | 0.6 | $1.3M | 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 | 11k | 113.77 | |
| Casey's General Stores (CASY) | 0.6 | $1.2M | 2.2k | 552.71 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.2M | 15k | 79.02 | |
| Blackrock (BLK) | 0.6 | $1.2M | 1.1k | 1070.34 | |
| Rockwell Automation (ROK) | 0.6 | $1.2M | 3.0k | 389.07 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.2M | 22k | 53.83 | |
| Cheniere Energy Com New (LNG) | 0.6 | $1.1M | 5.9k | 194.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.1M | 3.6k | 313.00 | |
| Goldman Sachs (GS) | 0.5 | $1.1M | 1.2k | 879.02 | |
| Nextera Energy (NEE) | 0.5 | $1.0M | 13k | 80.28 | |
| Netflix (NFLX) | 0.5 | $1.0M | 11k | 93.76 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1000k | 1.8k | 570.88 | |
| Danaher Corporation (DHR) | 0.5 | $988k | 4.3k | 228.92 | |
| Pfizer (PFE) | 0.5 | $955k | 38k | 24.90 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $870k | 4.7k | 183.40 | |
| Corteva (CTVA) | 0.4 | $842k | 13k | 67.03 | |
| Waste Management (WM) | 0.4 | $841k | 3.8k | 219.71 | |
| Celsius Hldgs Com New (CELH) | 0.4 | $807k | 18k | 45.74 | |
| Overstock (BBBY) | 0.4 | $804k | 147k | 5.46 | |
| Constellation Energy (CEG) | 0.4 | $801k | 2.3k | 353.27 | |
| Air Products & Chemicals (APD) | 0.4 | $742k | 3.0k | 247.02 | |
| McDonald's Corporation (MCD) | 0.4 | $738k | 2.4k | 305.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $726k | 2.3k | 313.80 | |
| American Tower Reit (AMT) | 0.4 | $722k | 4.1k | 175.57 | |
| American Water Works (AWK) | 0.4 | $721k | 5.5k | 130.50 | |
| American Electric Power Company (AEP) | 0.3 | $680k | 5.9k | 115.31 | |
| International Business Machines (IBM) | 0.3 | $671k | 2.3k | 296.21 | |
| McKesson Corporation (MCK) | 0.3 | $668k | 814.00 | 820.29 | |
| Home Depot (HD) | 0.3 | $643k | 1.9k | 344.10 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $642k | 7.3k | 87.35 | |
| 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 | 1.3k | 468.76 | |
| Ameriprise Financial (AMP) | 0.3 | $564k | 1.2k | 490.34 | |
| Micron Technology (MU) | 0.3 | $556k | 1.9k | 285.41 | |
| Metropcs Communications (TMUS) | 0.2 | $475k | 2.3k | 203.04 | |
| Johnson & Johnson (JNJ) | 0.2 | $469k | 2.3k | 206.95 | |
| Norfolk Southern (NSC) | 0.2 | $433k | 1.5k | 288.72 | |
| Cisco Systems (CSCO) | 0.2 | $421k | 5.5k | 77.03 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $406k | 11k | 37.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $404k | 2.3k | 173.49 | |
| Analog Devices (ADI) | 0.2 | $401k | 1.5k | 271.20 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $399k | 1.1k | 349.99 | |
| TJX Companies (TJX) | 0.2 | $387k | 2.5k | 153.61 | |
| Honeywell International (HON) | 0.2 | $370k | 1.9k | 195.09 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $368k | 7.4k | 49.65 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $360k | 3.6k | 99.91 | |
| UnitedHealth (UNH) | 0.2 | $336k | 1.0k | 330.11 | |
| AeroVironment (AVAV) | 0.2 | $327k | 1.4k | 241.89 | |
| Workday Cl A (WDAY) | 0.2 | $326k | 1.5k | 214.78 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $307k | 4.4k | 69.40 | |
| FedEx Corporation (FDX) | 0.2 | $306k | 1.1k | 288.86 | |
| Palo Alto Networks (PANW) | 0.2 | $306k | 1.7k | 184.20 | |
| AutoZone (AZO) | 0.2 | $305k | 90.00 | 3391.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $304k | 1.0k | 303.89 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $289k | 217.00 | 1329.85 | |
| Teradyne (TER) | 0.1 | $287k | 1.5k | 193.56 | |
| Yum! Brands (YUM) | 0.1 | $279k | 1.8k | 151.28 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $274k | 363.00 | 753.78 | |
| Hca Holdings (HCA) | 0.1 | $270k | 578.00 | 466.86 | |
| Booking Holdings (BKNG) | 0.1 | $268k | 50.00 | 5355.34 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $264k | 300.00 | 878.96 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $263k | 3.6k | 73.63 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $255k | 2.2k | 116.09 | |
| Carrier Global Corporation (CARR) | 0.1 | $248k | 4.7k | 52.84 | |
| Morgan Stanley Com New (MS) | 0.1 | $244k | 1.4k | 177.53 | |
| Moody's Corporation (MCO) | 0.1 | $231k | 453.00 | 510.85 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $226k | 1.5k | 148.98 | |
| Anthem (ELV) | 0.1 | $219k | 625.00 | 350.55 | |
| Starbucks Corporation (SBUX) | 0.1 | $218k | 2.6k | 84.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $216k | 1.1k | 194.07 | |
| Valero Energy Corporation (VLO) | 0.1 | $212k | 1.3k | 162.79 | |
| Ross Stores (ROST) | 0.1 | $201k | 1.1k | 180.14 | |
| Bed Bath & Beyond *w Exp 10/07/202 (BBBY.WS) | 0.0 | $9.7k | 15k | 0.66 |
