Q4 2025 · 13F-HR
Fire Capital Management LLCholdings as filed
Filed 2026-02-03 · accession 0001172661-26-000439
$200.5M
Reported value
117
Positions
2025-12-31
Period end
The Brief · Fire Capital Management LLC · Q4 2025
AI · grounded in 13F
Fire Capital Management LLC established a new position in VGSH worth $3.4M. The fund also opened new stakes in FLMI for $1.5M and IGIB for $1.4M. On the sell side, the fund closed its position in ROP for $609,399 and trimmed its holding in ADBE by 66.98%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.6M | 9.26% | 99,518 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $11.6M | 5.80% | 31,131 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 3.67% | 15,229 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.2M | 3.59% | 37,608 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.0M | 3.47% | 25,592 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.8M | 3.38% | 21,051 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.5M | 3.26% | 10,427 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.1M | 3.03% | 13,506 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.6M | 2.80% | 74,451 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.2M | 2.58% | 13,078 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 2.35% | 20,394 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $4.1M | 2.05% | 172,333 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.8M | 1.87% | 15,239 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 1.76% | 5,170 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.5M | 1.73% | 64,629 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.4M | 1.71% | 58,549 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.2M | 1.61% | 32,526 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.2M | 1.60% | 8,677 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3.1M | 1.57% | 59,377 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.0M | 1.48% | 33,069 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.9M | 1.44% | 6,183 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 1.22% | 7,069 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 1.22% | 4,264 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.2M | 1.12% | 3,949 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 1.10% | 18,280 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.1M | 1.07% | 19,273 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 1.02% | 3,540 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.0M | 0.98% | 15,069 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1.9M | 0.95% | 41,507 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.87% | 10,900 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.7M | 0.87% | 65,698 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.82% | 8,450 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.81% | 1,515 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.77% | 6,681 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.75% | 1,738 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.74% | 2,947 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $1.5M | 0.73% | 59,073 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.69% | 5,249 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.4M | 0.68% | 10,892 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.4M | 0.67% | 25,061 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.65% | 3,711 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.63% | 1,906 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.2M | 0.61% | 5,814 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.61% | 10,671 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.2M | 0.60% | 2,183 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.59% | 14,861 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.58% | 1,088 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 0.58% | 2,984 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.58% | 21,547 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.57% | 5,858 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.56% | 3,582 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.55% | 1,247 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.50% | 12,600 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.50% | 10,770 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $999,611 | 0.50% | 1,751 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $988,019 | 0.49% | 4,316 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $955,338 | 0.48% | 38,367 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $870,416 | 0.43% | 4,746 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $841,974 | 0.42% | 12,561 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $841,050 | 0.42% | 3,828 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $806,533 | 0.40% | 17,633 | Common | SOLE |
| 690370101 | BBBY | BED BATH & BEYOND INC | $803,761 | 0.40% | 147,209 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $800,510 | 0.40% | 2,266 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $741,554 | 0.37% | 3,002 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $738,211 | 0.37% | 2,415 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $725,819 | 0.36% | 2,313 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $721,593 | 0.36% | 4,110 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $720,752 | 0.36% | 5,523 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $679,637 | 0.34% | 5,894 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $670,916 | 0.33% | 2,265 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $667,716 | 0.33% | 814 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $642,779 | 0.32% | 1,868 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $641,673 | 0.32% | 7,346 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $615,279 | 0.31% | 4,037 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $612,714 | 0.31% | 11,140 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $595,325 | 0.30% | 1,270 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $563,891 | 0.28% | 1,150 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $555,693 | 0.28% | 1,947 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $474,504 | 0.24% | 2,337 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $468,949 | 0.23% | 2,266 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $433,080 | 0.22% | 1,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $421,123 | 0.21% | 5,467 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $406,075 | 0.20% | 10,975 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $404,058 | 0.20% | 2,329 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $400,834 | 0.20% | 1,478 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $398,989 | 0.20% | 1,140 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $387,404 | 0.19% | 2,522 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $370,086 | 0.18% | 1,897 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $368,304 | 0.18% | 7,418 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $359,676 | 0.18% | 3,600 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $336,382 | 0.17% | 1,019 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $326,793 | 0.16% | 1,351 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $326,251 | 0.16% | 1,519 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $306,748 | 0.15% | 4,420 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $305,903 | 0.15% | 1,059 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $305,588 | 0.15% | 1,659 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $305,235 | 0.15% | 90 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $303,890 | 0.15% | 1,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $288,577 | 0.14% | 217 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $286,856 | 0.14% | 1,482 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $278,809 | 0.14% | 1,843 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $273,622 | 0.14% | 363 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $269,845 | 0.13% | 578 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $267,767 | 0.13% | 50 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $263,688 | 0.13% | 300 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $263,375 | 0.13% | 3,577 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $255,398 | 0.13% | 2,200 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $247,925 | 0.12% | 4,692 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $243,926 | 0.12% | 1,374 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $231,415 | 0.12% | 453 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $226,301 | 0.11% | 1,519 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $219,094 | 0.11% | 625 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $217,851 | 0.11% | 2,587 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $216,000 | 0.11% | 1,113 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $211,627 | 0.11% | 1,300 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $200,856 | 0.10% | 1,115 | Common | SOLE |
| 075896159 | BBBY/WS | BED BATH & BEYOND INC | $9,715 | 0.00% | 14,720 | Common | NONE |
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.