Q1 2025 · 13F-HR
Fire Capital Management LLCholdings as filed
Filed 2025-05-13 · accession 0001172661-25-001755
$136.0M
Reported value
89
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.0M | 8.85% | 111,043 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $8.8M | 6.48% | 28,741 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.0M | 4.41% | 10,721 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.1M | 3.78% | 20,934 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 3.74% | 13,536 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.0M | 3.64% | 24,836 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.6M | 3.41% | 26,742 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.3M | 3.19% | 15,078 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 2.65% | 13,927 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.4M | 2.53% | 15,516 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $3.3M | 2.44% | 172,333 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 2.29% | 16,349 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.7M | 1.96% | 5,685 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.6M | 1.94% | 50,272 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 1.88% | 9,480 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 1.60% | 18,280 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 1.55% | 27,895 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.0M | 1.49% | 32,587 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.9M | 1.42% | 11,750 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 1.42% | 42,642 | Common | NONE |
| 577125826 | MINV | MATTHEWS ASIA FDS | $1.7M | 1.28% | 62,249 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 1.27% | 10,900 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 1.26% | 19,546 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 1.16% | 3,184 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 1.11% | 22,195 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 1.02% | 14,861 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.98% | 4,041 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.94% | 1,350 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.93% | 12,879 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.93% | 7,530 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.93% | 2,529 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.91% | 3,235 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.91% | 3,537 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.88% | 5,088 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.2M | 0.86% | 5,043 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.85% | 4,331 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.81% | 1,341 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.0M | 0.75% | 1,083 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.0M | 0.74% | 5,814 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $972,220 | 0.71% | 38,367 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $934,770 | 0.69% | 6,686 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $923,905 | 0.68% | 1,603 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $900,395 | 0.66% | 11,621 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $886,010 | 0.65% | 19,602 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $881,234 | 0.65% | 12,431 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $878,843 | 0.65% | 2,398 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $853,812 | 0.63% | 147,209 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $800,550 | 0.59% | 3,679 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $771,005 | 0.57% | 3,761 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $758,107 | 0.56% | 7,346 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $757,834 | 0.56% | 1,746 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $747,493 | 0.55% | 2,893 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $739,211 | 0.54% | 3,193 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $736,710 | 0.54% | 2,498 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $727,274 | 0.53% | 4,930 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $717,279 | 0.53% | 1,313 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $711,738 | 0.52% | 11,310 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $678,225 | 0.50% | 2,171 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $676,688 | 0.50% | 4,045 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $672,354 | 0.49% | 721 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $654,541 | 0.48% | 1,229 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $628,655 | 0.46% | 4,746 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $572,042 | 0.42% | 850 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $560,009 | 0.41% | 5,125 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $556,727 | 0.41% | 1,150 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $555,794 | 0.41% | 1,014 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $527,460 | 0.39% | 1,496 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $514,358 | 0.38% | 2,551 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $498,785 | 0.37% | 846 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $489,269 | 0.36% | 12,183 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $409,622 | 0.30% | 9,816 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $401,690 | 0.30% | 1,897 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $379,326 | 0.28% | 2,428 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $355,275 | 0.26% | 1,500 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $349,411 | 0.26% | 6,959 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $343,150 | 0.25% | 90 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $340,215 | 0.25% | 7,268 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $337,369 | 0.25% | 5,467 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $333,966 | 0.25% | 1,656 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $327,520 | 0.24% | 1,228 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $307,180 | 0.23% | 2,522 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $305,414 | 0.22% | 1,975 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $297,473 | 0.22% | 4,692 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $282,632 | 0.21% | 550 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $271,850 | 0.20% | 625 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $254,424 | 0.19% | 1,491 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $236,485 | 0.17% | 1,316 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $230,346 | 0.17% | 50 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $223,641 | 0.16% | 427 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.