Fire Capital Management LLC Top Holdings and 13F Report (2025) About Fire Capital Management LLCInvestment ActivityFire Capital Management LLC has $157.48 million in total holdings as of June 30, 2025.Fire Capital Management LLC owns shares of 93 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 7.68% of the portfolio was purchased this quarter.About 5.69% of the portfolio was sold this quarter.This quarter, Fire Capital Management LLC has purchased 89 new stocks and bought additional shares in 35 stocks.Fire Capital Management LLC sold shares of 27 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $17,358,361iShares Russell 1000 ETF $9,913,067Microsoft $6,778,703Invesco S&P 500 Equal Weight ETF $6,243,314SPDR S&P 500 ETF Trust $6,149,461 Largest New Holdings this Quarter 92206C664 - Vanguard Russell 2000 ETF $2,411,371 Holding78464A664 - SPDR Portfolio Long Term Treasury ETF $1,382,479 Holding40412C101 - HCA Healthcare $568,904 Holding15118V207 - Celsius $557,701 Holding008073108 - AeroVironment $384,967 Holding Largest Purchases this Quarter Vanguard Russell 2000 ETF 27,647 shares (about $2.41M)Invesco S&P 500 Equal Weight ETF 7,611 shares (about $1.38M)SPDR Portfolio Long Term Treasury ETF 52,012 shares (about $1.38M)Vanguard FTSE Emerging Markets ETF 20,296 shares (about $1.00M)Vanguard Total International Stock ETF 14,002 shares (about $967.40K) Largest Sales this Quarter iShares Russell 2000 ETF 8,893 shares (about $1.92M)SPDR Gold Shares 2,409 shares (about $734.34K)Apple 2,861 shares (about $586.99K)SPDR S&P 500 ETF Trust 768 shares (about $474.51K)iShares 1-5 Year Investment Grade Corporate Bond ETF 7,012 shares (about $369.95K) 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$17,358,361$185,322 ▼-1.1%109,87011.0%Computer and TechnologyIWBiShares Russell 1000 ETF$9,913,067$153,486 ▲1.6%29,1936.3%ETFMSFTMicrosoft$6,778,703$45,762 ▲0.7%13,6284.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$6,243,314$1,383,223 ▲28.5%34,3534.0%ETFSPYSPDR S&P 500 ETF Trust$6,149,461$474,509 ▼-7.2%9,9533.9%FinanceJPMJPMorgan Chase & Co.$6,078,253$9,277 ▲0.2%20,9663.9%FinanceTSLATesla$4,240,126$183,925 ▼-4.2%13,3482.7%Auto/Tires/TrucksBENFranklin Resources$4,110,1420.0%172,3332.6%FinanceGLDSPDR Gold Shares$3,861,891$734,335 ▼-16.0%12,6692.5%FinanceAMZNAmazon.com$3,675,002$88,195 ▲2.5%16,7512.3%Retail/WholesaleIWMiShares Russell 2000 ETF$3,440,340$1,919,020 ▼-35.8%15,9432.2%FinanceVXUSVanguard Total International Stock ETF$3,218,834$967,398 ▲43.0%46,5892.0%ETFVWOVanguard FTSE Emerging Markets ETF$3,112,913$1,003,840 ▲47.6%62,9382.0%ETFAXPAmerican Express$3,007,024$16,906 ▼-0.6%9,4271.9%FinanceDEDeere & Company$2,894,325$3,559 ▲0.1%5,6921.8%IndustrialsAAPLApple$2,596,426$586,991 ▼-18.4%12,6551.6%Computer and TechnologyVTWOVanguard Russell 2000 ETF$2,411,371$2,411,371 ▲New Holding27,6471.5%ETFIEFAiShares Core MSCI EAFE ETF$2,368,077$39,403 ▲1.7%28,3671.5%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,282,398$369,953 ▼-13.9%43,2601.4%ManufacturingAVGOBroadcom$2,036,227$39,418 ▼-1.9%7,3871.3%Computer and TechnologyPMPhilip Morris International$1,985,2170.0%10,9001.3%Consumer StaplesXOMExxon Mobil$1,970,5840.0%18,2801.3%EnergyWMTWalmart$1,849,118$62,090 ▼-3.2%18,9111.2%Retail/WholesaleZTSZoetis$1,808,552$23,860 ▼-1.3%11,5971.1%MedicalORCLOracle$1,716,027$254,267 ▲17.4%7,8491.1%Computer and TechnologyISRGIntuitive Surgical$1,705,221$24,997 ▼-1.4%3,1381.1%MedicalCATCaterpillar$1,696,089$127,333 ▲8.1%4,3691.1%IndustrialsDISWalt Disney$1,513,790$83,335 ▼-5.2%12,2071.0%Consumer DiscretionaryMDLZMondelez International$1,483,882$12,948 ▼-0.9%22,0030.9%Consumer StaplesSPTLSPDR Portfolio Long Term Treasury ETF$1,382,479$1,382,479 ▲New Holding52,0120.9%ETFCOSTCostco Wholesale$1,377,007$40,588 ▲3.0%1,3910.9%Retail/WholesaleCLColgate-Palmolive$1,350,8650.0%14,8610.9%Consumer StaplesCRMSalesforce$1,273,190$92,169 ▲7.8%4,6690.8%Computer and TechnologyADBEAdobe$1,267,806$16,249 ▲1.3%3,2770.8%Computer and TechnologyVVisa$1,265,043$9,231 ▲0.7%3,5630.8%Business ServicesCHENIERE ENERGY INC$1,231,481$3,409 ▲0.3%5,0570.8%COM NEWUNPUnion Pacific$1,212,752$42,105 ▲3.6%5,2710.8%TransportationLLYEli Lilly and Company$1,179,429$134,079 ▲12.8%1,5130.7%MedicalBRK.BBerkshire Hathaway$1,154,675$557,664 ▲93.4%2,3770.7%FinanceARISTA NETWORKS INC$1,142,393$46,551 ▼-3.9%11,1660.7%COM SHSVXFVanguard Extended Market ETF$1,120,4160.0%5,8140.7%ETFTMOThermo Fisher Scientific$1,095,147$69,739 ▲6.8%2,7010.7%MedicalBLACKROCK INC$1,093,319$43,019 ▼-3.8%1,0420.7%COMCASYCasey's General Stores$1,044,523$153,591 ▲17.2%2,0470.7%Retail/WholesaleROKRockwell Automation$1,005,811$44,843 ▲4.7%3,0280.6%Computer and TechnologyJMBSJanus Henderson Mortgage-Backed Securities ETF$986,955$103,885 ▲11.8%21,9080.6%ETFPFEPfizer$930,0160.0%38,3670.6%MedicalNFLXNetflix$909,269$56,243 ▼-5.8%6790.6%Consumer DiscretionaryGSThe Goldman Sachs Group$893,181$36,095 ▼-3.9%1,2620.6%FinanceHDHome Depot$879,2030.0%2,3980.6%Retail/WholesaleMETAMeta Platforms$877,589$305,569 ▼-25.8%1,1890.6%Computer and TechnologyNEENextEra Energy$852,131$10,830 ▼-1.3%12,2750.5%UtilitiesCTVACorteva$849,120$6,186 ▲0.7%11,3930.5%Consumer StaplesAMTAmerican Tower$837,003$23,870 ▲2.9%3,7870.5%FinanceCEGConstellation Energy$783,016$40,345 ▼-4.9%2,4260.5%EnergyDHRDanaher$777,320$34,372 ▲4.6%3,9350.5%MedicalVOOVanguard S&P 500 ETF$764,548$451,908 ▲144.5%1,3450.5%ETFWMWaste Management$732,453$1,831 ▲0.3%3,2010.5%Business ServicesOTISOtis Worldwide$727,4010.0%7,3460.5%IndustrialsAPDAir Products and Chemicals$715,868$11,282 ▲1.6%2,5380.5%Basic MaterialsRTXRTX$693,0110.0%4,7460.4%AerospaceAWKAmerican Water Works$679,552$6,260 ▼-0.9%4,8850.4%UtilitiesMCDMcDonald's$664,768$30,389 ▲4.8%2,2750.4%Retail/WholesaleROPRoper Technologies$659,802$180,255 ▲37.6%1,1640.4%Computer and TechnologyCRWDCrowdStrike$620,340$141,588 ▼-18.6%1,2180.4%Computer and TechnologyAMPAmeriprise Financial$613,7900.0%1,1500.4%FinanceMCKMcKesson$596,483$26,380 ▼-4.2%8140.4%MedicalCVXChevron$579,2040.0%4,0450.4%EnergyMAMastercard$569,8070.0%1,0140.4%Business ServicesHCAHCA Healthcare$568,904$568,904 ▲New Holding1,4850.4%MedicalCELHCelsius$557,701$557,701 ▲New Holding12,0220.4%Consumer StaplesAEPAmerican Electric Power$532,393$623 ▲0.1%5,1310.3%UtilitiesBACBank of America$507,554$43,061 ▲9.3%10,7260.3%FinanceGOOGAlphabet$449,329$18,626 ▲4.3%2,5330.3%Computer and TechnologyISHARES BITCOIN TRUST ETF$444,8740.0%7,2680.3%SHS BEN INTHONHoneywell International$441,7730.0%1,8970.3%Multi-Sector ConglomeratesAVAVAeroVironment$384,967$384,967 ▲New Holding1,3510.2%AerospaceNSCNorfolk Southern$383,9550.0%1,5000.2%TransportationCSCOCisco Systems$379,3000.0%5,4670.2%Computer and TechnologyADIAnalog Devices$351,794$42,368 ▼-10.7%1,4780.2%Computer and TechnologyCARRCarrier Global$343,4070.0%4,6920.2%ConstructionAZOAutoZone$334,1010.0%900.2%Retail/WholesaleCMGChipotle Mexican Grill$323,592$67,155 ▼-17.2%5,7630.2%Retail/WholesaleTJXTJX Companies$311,4420.0%2,5220.2%Retail/WholesalePANWPalo Alto Networks$309,211$4,093 ▲1.3%1,5110.2%Computer and TechnologyTMUST-Mobile US$292,5830.0%1,2280.2%Computer and TechnologyBKNGBooking$289,4620.0%500.2%Retail/WholesaleTXNTexas Instruments$273,2280.0%1,3160.2%Computer and TechnologyELVElevance Health$243,1000.0%6250.2%MedicalGOOGLAlphabet$231,214$116,841 ▼-33.6%1,3120.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$226,490$226,490 ▲New Holding1,0000.1%Computer and TechnologyPHParker-Hannifin$209,541$209,541 ▲New Holding3000.1%IndustrialsBKBank of New York Mellon$200,442$200,442 ▲New Holding2,2000.1%FinanceMINVMatthews Asia Innovators Active ETF$0$1,741,727 ▼-100.0%00.0%ETFOSTKOverstock.com$0$853,812 ▼-100.0%00.0%Retail/WholesaleCRDOCredo Technology Group$0$489,269 ▼-100.0%00.0%Computer and TechnologyUNHUnitedHealth Group$0$223,641 ▼-100.0%00.0%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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