Q2 2025 · 13F-HR
Fire Capital Management LLCholdings as filed
Filed 2025-08-01 · accession 0001172661-25-002850
$157.5M
Reported value
93
Positions
2025-06-30
Period end
The Brief · Fire Capital Management LLC · Q2 2025
AI · grounded in 13F
Fire Capital Management LLC established a new position in NVDA valued at $17.36M. The fund also initiated new stakes in IWB for $9.91M and MSFT for $6.78M. Additional new positions include RSP at $6.24M, SPY at $6.15M, and JPM at $6.08M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.4M | 11.0% | 109,870 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $9.9M | 6.29% | 29,193 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 4.30% | 13,628 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.2M | 3.96% | 34,353 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.1M | 3.90% | 9,953 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.1M | 3.86% | 20,966 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.2M | 2.69% | 13,348 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $4.1M | 2.61% | 172,333 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.9M | 2.45% | 12,669 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 2.33% | 16,751 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.4M | 2.18% | 15,943 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.2M | 2.04% | 46,589 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.1M | 1.98% | 62,938 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.0M | 1.91% | 9,427 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.9M | 1.84% | 5,692 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.65% | 12,655 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.4M | 1.53% | 27,647 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.4M | 1.50% | 28,367 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.3M | 1.45% | 43,260 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 1.29% | 7,387 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 1.26% | 10,900 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 1.25% | 18,280 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 1.17% | 18,911 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.8M | 1.15% | 11,597 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 1.09% | 7,849 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 1.08% | 3,138 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 1.08% | 4,369 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.96% | 12,207 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.94% | 22,003 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.4M | 0.88% | 52,012 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.87% | 1,391 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.86% | 14,861 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.81% | 4,669 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.81% | 3,277 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.80% | 3,563 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.2M | 0.78% | 5,057 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.77% | 5,271 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.75% | 1,513 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.73% | 2,377 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.73% | 11,166 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.1M | 0.71% | 5,814 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.70% | 2,701 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.69% | 1,042 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.0M | 0.66% | 2,047 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.0M | 0.64% | 3,028 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $986,955 | 0.63% | 21,908 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $930,016 | 0.59% | 38,367 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $909,269 | 0.58% | 679 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $893,181 | 0.57% | 1,262 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $879,203 | 0.56% | 2,398 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $877,589 | 0.56% | 1,189 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $852,131 | 0.54% | 12,275 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $849,120 | 0.54% | 11,393 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $837,003 | 0.53% | 3,787 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $783,016 | 0.50% | 2,426 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $777,320 | 0.49% | 3,935 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $764,548 | 0.49% | 1,345 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $732,453 | 0.47% | 3,201 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $727,401 | 0.46% | 7,346 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $715,868 | 0.45% | 2,538 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $693,011 | 0.44% | 4,746 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $679,552 | 0.43% | 4,885 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $664,768 | 0.42% | 2,275 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $659,802 | 0.42% | 1,164 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $620,340 | 0.39% | 1,218 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $613,790 | 0.39% | 1,150 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $596,483 | 0.38% | 814 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $579,204 | 0.37% | 4,045 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $569,807 | 0.36% | 1,014 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $568,904 | 0.36% | 1,485 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $557,701 | 0.35% | 12,022 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $532,393 | 0.34% | 5,131 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $507,554 | 0.32% | 10,726 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $449,329 | 0.29% | 2,533 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $444,874 | 0.28% | 7,268 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $441,773 | 0.28% | 1,897 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $384,967 | 0.24% | 1,351 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $383,955 | 0.24% | 1,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $379,300 | 0.24% | 5,467 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $351,794 | 0.22% | 1,478 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $343,407 | 0.22% | 4,692 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $334,101 | 0.21% | 90 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $323,592 | 0.21% | 5,763 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $311,442 | 0.20% | 2,522 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $309,211 | 0.20% | 1,511 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $292,583 | 0.19% | 1,228 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $289,462 | 0.18% | 50 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $273,228 | 0.17% | 1,316 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $243,100 | 0.15% | 625 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $231,214 | 0.15% | 1,312 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $226,490 | 0.14% | 1,000 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $209,541 | 0.13% | 300 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $200,442 | 0.13% | 2,200 | 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.