Fire Capital Management LLC Top Holdings and 13F Report (2025) About Fire Capital Management LLCInvestment ActivityFire Capital Management LLC has $135.98 million in total holdings as of March 31, 2025.Fire Capital Management LLC owns shares of 89 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 8.08% of the portfolio was purchased this quarter.About 1.99% of the portfolio was sold this quarter.This quarter, Fire Capital Management LLC has purchased 90 new stocks and bought additional shares in 54 stocks.Fire Capital Management LLC sold shares of 11 stocks and completely divested from 7 stocks this quarter.Largest Holdings NVIDIA $12,034,840iShares Russell 1000 ETF $8,816,014SPDR S&P 500 ETF Trust $5,997,220JPMorgan Chase & Co. $5,135,110Microsoft $5,081,279 Largest New Holdings this Quarter 21037T109 - Constellation Energy $514,358 Holding02079K107 - Alphabet $379,326 Holding872590104 - T-Mobile US $327,520 Holding872540109 - TJX Companies $307,180 Holding922908363 - Vanguard S&P 500 ETF $282,632 Holding Largest Purchases this Quarter iShares Russell 1000 ETF 4,510 shares (about $1.38M)NVIDIA 7,260 shares (about $786.84K)SPDR S&P 500 ETF Trust 1,121 shares (about $627.08K)Amazon.com 2,707 shares (about $515.03K)Constellation Energy 2,551 shares (about $514.36K) Largest Sales this Quarter Meta Platforms 507 shares (about $292.21K)iShares Core MSCI EAFE ETF 1,819 shares (about $137.61K)ARISTA NETWORKS INC 1,394 shares (about $108.01K)AutoZone 25 shares (about $95.32K)iShares 1-5 Year Investment Grade Corporate Bond ETF 1,765 shares (about $92.43K) 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$12,034,840$786,839 ▲7.0%111,0438.9%Computer and TechnologyIWBiShares Russell 1000 ETF$8,816,014$1,383,397 ▲18.6%28,7416.5%ETFSPYSPDR S&P 500 ETF Trust$5,997,220$627,076 ▲11.7%10,7214.4%FinanceJPMJPMorgan Chase & Co.$5,135,110$199,919 ▲4.1%20,9343.8%FinanceMSFTMicrosoft$5,081,279$387,402 ▲8.3%13,5363.7%Computer and TechnologyIWMiShares Russell 2000 ETF$4,954,534$408,157 ▲9.0%24,8363.6%FinanceRSPInvesco S&P 500 Equal Weight ETF$4,632,517$393,752 ▲9.3%26,7423.4%ETFGLDSPDR Gold Shares$4,344,575$275,750 ▲6.8%15,0783.2%FinanceTSLATesla$3,609,321$128,543 ▲3.7%13,9272.7%Auto/Tires/TrucksAAPLApple$3,446,569$155,491 ▲4.7%15,5162.5%Computer and TechnologyBENFranklin Resources$3,317,4100.0%172,3332.4%FinanceAMZNAmazon.com$3,110,561$515,034 ▲19.8%16,3492.3%Retail/WholesaleDEDeere & Company$2,668,255$44,588 ▲1.7%5,6852.0%IndustrialsIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,632,745$92,433 ▼-3.4%50,2721.9%ManufacturingAXPAmerican Express$2,550,594$71,298 ▲2.9%9,4801.9%FinanceXOMExxon Mobil$2,174,0400.0%18,2801.6%EnergyIEFAiShares Core MSCI EAFE ETF$2,110,257$137,607 ▼-6.1%27,8951.6%ETFVXUSVanguard Total International Stock ETF$2,023,653$63,156 ▲3.2%32,5871.5%ETFZTSZoetis$1,934,638$28,484 ▲1.5%11,7501.4%MedicalVWOVanguard FTSE Emerging Markets ETF$1,929,977$248,342 ▲14.8%42,6421.4%ETFMINVMatthews Asia Innovators Active ETF$1,741,727$58,003 ▲3.4%62,2491.3%ETFPMPhilip Morris International$1,730,1570.0%10,9001.3%Consumer StaplesWMTWalmart$1,715,943$53,903 ▲3.2%19,5461.3%Retail/WholesaleISRGIntuitive Surgical$1,576,940$6,934 ▲0.4%3,1841.2%MedicalMDLZMondelez International$1,505,931$35,893 ▲2.4%22,1951.1%Consumer StaplesCLColgate-Palmolive$1,392,4760.0%14,8611.0%Consumer StaplesCATCaterpillar$1,332,722$39,576 ▲3.1%4,0411.0%IndustrialsCOSTCostco Wholesale$1,276,803$14,187 ▲1.1%1,3500.9%Retail/WholesaleDISWalt Disney$1,271,157$21,418 ▲1.7%12,8790.9%Consumer DiscretionaryAVGOBroadcom$1,260,748$184,843 ▲17.2%7,5300.9%Computer and TechnologyTMOThermo Fisher Scientific$1,258,430$180,131 ▲16.7%2,5290.9%MedicalADBEAdobe$1,240,720$75,555 ▲6.5%3,2350.9%Computer and TechnologyVVisa$1,239,577$92,521 ▲8.1%3,5370.9%Business ServicesUNPUnion Pacific$1,201,989$27,168 ▲2.3%5,0880.9%TransportationCHENIERE ENERGY INC$1,166,950$15,041 ▲1.3%5,0430.9%COM NEWCRMSalesforce$1,162,267$97,951 ▲9.2%4,3310.9%Computer and TechnologyLLYEli Lilly and Company$1,107,545$7,433 ▲0.7%1,3410.8%MedicalBLACKROCK INC$1,025,038$87,076 ▲9.3%1,0830.8%COMVXFVanguard Extended Market ETF$1,001,520$346,932 ▲53.0%5,8140.7%ETFPFEPfizer$972,2200.0%38,3670.7%MedicalORCLOracle$934,770$263,262 ▲39.2%6,6860.7%Computer and TechnologyMETAMeta Platforms$923,905$292,214 ▼-24.0%1,6030.7%Computer and TechnologyARISTA NETWORKS INC$900,395$108,007 ▼-10.7%11,6210.7%COM SHSJMBSJanus Henderson Mortgage-Backed Securities ETF$886,010$371,634 ▲72.2%19,6020.7%ETFNEENextEra Energy$881,234$3,190 ▼-0.4%12,4310.6%UtilitiesHDHome Depot$878,8430.0%2,3980.6%Retail/WholesaleOSTKOverstock.com$853,8120.0%147,2090.6%Retail/WholesaleAMTAmerican Tower$800,550$27,418 ▲3.5%3,6790.6%FinanceDHRDanaher$771,005$35,670 ▲4.9%3,7610.6%MedicalOTISOtis Worldwide$758,1070.0%7,3460.6%ConstructionCASYCasey's General Stores$757,834$161,463 ▲27.1%1,7460.6%Retail/WholesaleROKRockwell Automation$747,493$31,522 ▲4.4%2,8930.5%Computer and TechnologyWMWaste Management$739,211$77,324 ▲11.7%3,1930.5%Business ServicesAPDAir Products and Chemicals$736,710$9,437 ▲1.3%2,4980.5%Basic MaterialsAWKAmerican Water Works$727,274$9,294 ▲1.3%4,9300.5%UtilitiesGSThe Goldman Sachs Group$717,279$99,971 ▲16.2%1,3130.5%FinanceCTVACorteva$711,738$46,191 ▲6.9%11,3100.5%Consumer StaplesMCDMcDonald's$678,225$20,619 ▲3.1%2,1710.5%Retail/WholesaleCVXChevron$676,688$13,550 ▼-2.0%4,0450.5%EnergyNFLXNetflix$672,354$304,005 ▲82.5%7210.5%Consumer DiscretionaryBRK.BBerkshire Hathaway$654,541$533 ▲0.1%1,2290.5%FinanceRTXRTX$628,655$2,782 ▼-0.4%4,7460.5%AerospaceMCKMcKesson$572,0420.0%8500.4%MedicalAEPAmerican Electric Power$560,009$10,708 ▲1.9%5,1250.4%UtilitiesAMPAmeriprise Financial$556,7270.0%1,1500.4%FinanceMAMastercard$555,7940.0%1,0140.4%Business ServicesCRWDCrowdStrike$527,460$25,033 ▲5.0%1,4960.4%Computer and TechnologyCEGConstellation Energy$514,358$514,358 ▲New Holding2,5510.4%EnergyROPRoper Technologies$498,785$17,098 ▲3.5%8460.4%Computer and TechnologyCRDOCredo Technology Group$489,269$149,435 ▲44.0%12,1830.4%Computer and TechnologyBACBank of America$409,622$51,411 ▲14.4%9,8160.3%FinanceHONHoneywell International$401,690$22,234 ▼-5.2%1,8970.3%Multi-Sector ConglomeratesGOOGAlphabet$379,326$379,326 ▲New Holding2,4280.3%Computer and TechnologyNSCNorfolk Southern$355,2750.0%1,5000.3%TransportationCMGChipotle Mexican Grill$349,411$170,312 ▲95.1%6,9590.3%Retail/WholesaleAZOAutoZone$343,150$95,319 ▼-21.7%900.3%Retail/WholesaleISHARES BITCOIN TRUST ETF$340,2150.0%7,2680.3%SHS BEN INTCSCOCisco Systems$337,369$4,813 ▼-1.4%5,4670.2%Computer and TechnologyADIAnalog Devices$333,9660.0%1,6560.2%Computer and TechnologyTMUST-Mobile US$327,520$327,520 ▲New Holding1,2280.2%Computer and TechnologyTJXTJX Companies$307,180$307,180 ▲New Holding2,5220.2%Retail/WholesaleGOOGLAlphabet$305,4140.0%1,9750.2%Computer and TechnologyCARRCarrier Global$297,4730.0%4,6920.2%Computer and TechnologyVOOVanguard S&P 500 ETF$282,632$282,632 ▲New Holding5500.2%ETFELVElevance Health$271,8500.0%6250.2%MedicalPANWPalo Alto Networks$254,424$14,846 ▲6.2%1,4910.2%Computer and TechnologyTXNTexas Instruments$236,485$5,930 ▼-2.4%1,3160.2%Computer and TechnologyBKNGBooking$230,3460.0%500.2%Retail/WholesaleUNHUnitedHealth Group$223,641$223,641 ▲New Holding4270.2%MedicalNVONovo Nordisk A/S$0$389,154 ▼-100.0%00.0%MedicalDXCMDexCom$0$363,575 ▼-100.0%00.0%MedicalDALDelta Air Lines$0$322,223 ▼-100.0%00.0%TransportationMCOMoody's$0$234,318 ▼-100.0%00.0%FinanceJNJJohnson & Johnson$0$211,868 ▼-100.0%00.0%MedicalAVAVAeroVironment$0$207,905 ▼-100.0%00.0%AerospacePRUPrudential Financial$0$202,094 ▼-100.0%00.0%FinanceShowing 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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