Fire Capital Management LLC Top Holdings and 13F Report (2025) About Fire Capital Management LLCInvestment ActivityFire Capital Management LLC has $174.17 million in total holdings as of September 30, 2025.Fire Capital Management LLC owns shares of 98 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 6.77% of the portfolio was purchased this quarter.About 3.69% of the portfolio was sold this quarter.This quarter, Fire Capital Management LLC has purchased 93 new stocks and bought additional shares in 52 stocks.Fire Capital Management LLC sold shares of 11 stocks and completely divested from 0 stocks this quarter.Largest Holdings NVIDIA $18,142,853iShares Russell 1000 ETF $11,070,389Microsoft $7,117,151Invesco S&P 500 Equal Weight ETF $6,918,549JPMorgan Chase & Co. $6,364,431 Largest New Holdings this Quarter 690370101 - Overstock.com $1,441,176 Holding91913Y100 - Valero Energy $221,338 Holding46434G863 - iShares ESG Aware MSCI EM ETF $212,237 Holding617446448 - Morgan Stanley $210,463 Holding880770102 - Teradyne $203,982 Holding Largest Purchases this Quarter Apple 10,913 shares (about $2.78M)Vanguard S&P 500 ETF 4,333 shares (about $2.65M)Overstock.com 147,209 shares (about $1.44M)iShares 1-5 Year Investment Grade Corporate Bond ETF 10,258 shares (about $543.98K)Vanguard Total International Stock ETF 6,579 shares (about $483.29K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 4,420 shares (about $2.94M)NVIDIA 12,631 shares (about $2.36M)HCA Healthcare 707 shares (about $301.32K)JPMorgan Chase & Co. 789 shares (about $248.87K)Home Depot 530 shares (about $214.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFire Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$18,142,853$2,356,692 ▼-11.5%97,23910.4%Computer and TechnologyIWBiShares Russell 1000 ETF$11,070,389$400,932 ▲3.8%30,2906.4%ETFMSFTMicrosoft$7,117,151$58,528 ▲0.8%13,7414.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$6,918,549$401,785 ▲6.2%36,4714.0%ETFJPMJPMorgan Chase & Co.$6,364,431$248,874 ▼-3.8%20,1773.7%FinanceAAPLApple$6,001,035$2,778,738 ▲86.2%23,5683.4%Computer and TechnologyTSLATesla$5,948,130$12,007 ▲0.2%13,3753.4%Auto/Tires/TrucksGLDSPDR Gold Shares$4,613,290$109,840 ▲2.4%12,9782.6%FinanceBENFranklin Resources$3,986,0620.0%172,3332.3%FinanceVXUSVanguard Total International Stock ETF$3,905,721$483,293 ▲14.1%53,1682.2%ETFAMZNAmazon.com$3,748,499$70,482 ▲1.9%17,0722.2%Retail/WholesaleIWMiShares Russell 2000 ETF$3,698,117$159,452 ▼-4.1%15,2842.1%FinanceSPYSPDR S&P 500 ETF Trust$3,685,974$2,944,516 ▼-44.4%5,5332.1%FinanceVWOVanguard FTSE Emerging Markets ETF$3,520,562$110,581 ▲3.2%64,9792.0%ETFVOOVanguard S&P 500 ETF$3,476,909$2,653,302 ▲322.2%5,6782.0%ETFAXPAmerican Express$3,149,541$18,269 ▲0.6%9,4821.8%FinanceVTWOVanguard Russell 2000 ETF$2,972,945$268,516 ▲9.9%30,3921.7%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,838,060$543,982 ▲23.7%53,5181.6%ManufacturingIEFAiShares Core MSCI EAFE ETF$2,691,069$214,346 ▲8.7%30,8221.5%ETFDEDeere & Company$2,640,677$37,953 ▲1.5%5,7751.5%IndustrialsAVGOBroadcom$2,413,951$23,094 ▼-0.9%7,3171.4%Computer and TechnologyORCLOracle$2,223,202$15,749 ▲0.7%7,9051.3%Computer and TechnologyCATCaterpillar$2,108,526$23,858 ▲1.1%4,4191.2%IndustrialsXOMExxon Mobil$2,061,0700.0%18,2801.2%EnergyWMTWalmart$1,980,504$31,536 ▲1.6%19,2171.1%Retail/WholesalePMPhilip Morris International$1,767,9800.0%10,9001.0%Consumer StaplesZTSZoetis$1,722,772$25,899 ▲1.5%11,7741.0%MedicalARISTA NETWORKS INC$1,605,433$21,565 ▼-1.3%11,0180.9%COM SHSSPTLSPDR Portfolio Long Term Treasury ETF$1,508,796$107,072 ▲7.6%55,9850.9%ETFOSTKOverstock.com$1,441,176$1,441,176 ▲New Holding147,2090.8%Retail/WholesaleISRGIntuitive Surgical$1,432,925$29,517 ▲2.1%3,2040.8%MedicalMDLZMondelez International$1,406,762$32,235 ▲2.3%22,5190.8%Consumer StaplesDISWalt Disney$1,399,305$1,603 ▲0.1%12,2210.8%Consumer DiscretionaryTMOThermo Fisher Scientific$1,368,726$58,687 ▲4.5%2,8220.8%MedicalCOSTCostco Wholesale$1,327,353$39,802 ▲3.1%1,4340.8%Retail/WholesaleUNPUnion Pacific$1,304,999$59,093 ▲4.7%5,5210.7%TransportationLLYEli Lilly and Company$1,241,401$86,982 ▲7.5%1,6270.7%MedicalVVisa$1,237,503$21,166 ▲1.7%3,6250.7%Business ServicesBLACKROCK INC$1,234,656$19,820 ▲1.6%1,0590.7%COMBRK.BBerkshire Hathaway$1,230,205$35,192 ▲2.9%2,4470.7%FinanceCHENIERE ENERGY INC$1,220,721$32,427 ▲2.7%5,1950.7%COM NEWADBEAdobe$1,217,693$61,731 ▲5.3%3,4520.7%Computer and TechnologyVXFVanguard Extended Market ETF$1,217,1030.0%5,8140.7%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$1,201,075$200,537 ▲20.0%26,2990.7%ETFCASYCasey's General Stores$1,189,999$32,789 ▲2.8%2,1050.7%Retail/WholesaleCLColgate-Palmolive$1,187,9880.0%14,8610.7%Consumer StaplesCRMSalesforce$1,164,381$57,828 ▲5.2%4,9130.7%Computer and TechnologyROKRockwell Automation$1,110,107$51,730 ▲4.9%3,1760.6%Computer and TechnologyGSThe Goldman Sachs Group$1,022,513$17,520 ▲1.7%1,2840.6%FinancePFEPfizer$977,5910.0%38,3670.6%MedicalNEENextEra Energy$937,813$11,173 ▲1.2%12,4230.5%UtilitiesNFLXNetflix$814,0670.0%6790.5%Consumer DiscretionaryCEGConstellation Energy$811,487$13,163 ▲1.6%2,4660.5%EnergyDHRDanaher$810,685$30,532 ▲3.9%4,0890.5%MedicalRTXRTX$794,1480.0%4,7460.5%AerospaceCTVACorteva$787,687$17,178 ▲2.2%11,6470.5%Consumer StaplesHDHome Depot$756,895$214,751 ▼-22.1%1,8680.4%Retail/WholesaleAMTAmerican Tower$746,779$18,463 ▲2.5%3,8830.4%FinanceWMWaste Management$729,843$22,966 ▲3.2%3,3050.4%Business ServicesMETAMeta Platforms$726,302$146,876 ▼-16.8%9890.4%Computer and TechnologyMCDMcDonald's$720,619$29,177 ▲4.2%2,3710.4%Retail/WholesaleAPDAir Products and Chemicals$708,799$16,636 ▲2.4%2,5990.4%Basic MaterialsCELHCelsius$699,826$8,681 ▲1.3%12,1730.4%Consumer StaplesAWKAmerican Water Works$693,166$13,223 ▲1.9%4,9800.4%UtilitiesOTISOtis Worldwide$671,6450.0%7,3460.4%IndustrialsMCKMcKesson$628,8480.0%8140.4%MedicalCVXChevron$626,906$1,242 ▼-0.2%4,0370.4%EnergyGOOGAlphabet$615,694$1,218 ▼-0.2%2,5280.4%Computer and TechnologyROPER TECHNOLOGIES INC$609,399$28,924 ▲5.0%1,2220.3%COMCRWDCrowdStrike$607,581$10,298 ▲1.7%1,2390.3%Computer and TechnologyAEPAmerican Electric Power$593,888$16,650 ▲2.9%5,2790.3%UtilitiesBACBank of America$578,169$24,815 ▲4.5%11,2070.3%FinanceMAMastercard$576,7730.0%1,0140.3%Business ServicesAMPAmeriprise Financial$564,9380.0%1,1500.3%FinanceISHARES BITCOIN TRUST ETF$472,4200.0%7,2680.3%SHS BEN INTNSCNorfolk Southern$450,6150.0%1,5000.3%TransportationAVAVAeroVironment$425,4160.0%1,3510.2%AerospaceHONHoneywell International$399,3190.0%1,8970.2%Multi-Sector ConglomeratesAZOAutoZone$386,1220.0%900.2%Retail/WholesaleCSCOCisco Systems$374,0520.0%5,4670.2%Computer and TechnologyTJXTJX Companies$364,5300.0%2,5220.2%Retail/WholesaleADIAnalog Devices$363,1450.0%1,4780.2%Computer and TechnologyPANWPalo Alto Networks$349,616$41,946 ▲13.6%1,7170.2%Computer and TechnologyHCAHCA Healthcare$331,584$301,324 ▼-47.6%7780.2%MedicalGOOGLAlphabet$318,9470.0%1,3120.2%Computer and TechnologyTMUST-Mobile US$293,9590.0%1,2280.2%Computer and TechnologyCARRCarrier Global$280,1120.0%4,6920.2%ConstructionTSMTaiwan Semiconductor Manufacturing$279,2900.0%1,0000.2%Computer and TechnologyBKNGBooking$269,9640.0%500.2%Retail/WholesaleTXNTexas Instruments$241,7890.0%1,3160.1%Computer and TechnologyBKBank of New York Mellon$239,7120.0%2,2000.1%FinancePHParker-Hannifin$227,4450.0%3000.1%IndustrialsCMGChipotle Mexican Grill$225,8520.0%5,7630.1%Retail/WholesaleVLOValero Energy$221,338$221,338 ▲New Holding1,3000.1%EnergyESGEiShares ESG Aware MSCI EM ETF$212,237$212,237 ▲New Holding4,8880.1%ManufacturingMSMorgan Stanley$210,463$210,463 ▲New Holding1,3240.1%FinanceTERTeradyne$203,982$203,982 ▲New Holding1,4820.1%Computer and TechnologyELVElevance Health$201,9500.0%6250.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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