Fire Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Fire Capital Management LLC held in its portfolio 117 assets valued at $200,525,721 (i.e. $200.53M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($18.56M), ISHARES TR ($11.63M), and MICROSOFT CORP ($7.37M).
The chart below shows the top 10 valuable assets, and the table below shows the top 117 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fire Capital Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 99518 | 18560107 | COM |
| ISHARES TR | 31131 | 11625561 | RUS 1000 ETF |
| MICROSOFT CORP | 15229 | 7365089 | COM |
| INVESCO EXCHANGE TRADED FD T | 37608 | 7204188 | S&P500 EQL WGT |
| APPLE INC | 25592 | 6957350 | COM |
| JPMORGAN CHASE & CO. | 21051 | 6783053 | COM |
| VANGUARD INDEX FDS | 10427 | 6538967 | S&P 500 ETF SHS |
| TESLA INC | 13506 | 6073918 | COM |
| VANGUARD STAR FDS | 74451 | 5616583 | VG TL INTL STK F |
| SPDR GOLD TR | 13078 | 5182942 | GOLD SHS |
| AMAZON COM INC | 20394 | 4707343 | COM |
| FRANKLIN RESOURCES INC | 172333 | 4117035 | COM |
| ISHARES TR | 15239 | 3751232 | RUSSELL 2000 ETF |
| SPDR S&P 500 ETF TR | 5170 | 3525526 | TR UNIT |
| VANGUARD INTL EQUITY INDEX F | 64629 | 3474455 | FTSE EMR MKT ETF |
| VANGUARD SCOTTSDALE FDS | 58549 | 3438583 | SHORT TERM TREAS |
| VANGUARD SCOTTSDALE FDS | 32526 | 3236988 | VNG RUS2000IDX |
| AMERICAN EXPRESS CO | 8677 | 3210056 | COM |
| ISHARES TR | 59377 | 3139856 | ISHS 1-5YR INVS |
| ISHARES TR | 33069 | 2958353 | CORE MSCI EAFE |
| DEERE & CO | 6183 | 2878619 | COM |
| BROADCOM INC | 7069 | 2446581 | COM |
| CATERPILLAR INC | 4264 | 2442718 | COM |
| INTUITIVE SURGICAL INC | 3949 | 2236556 | COM NEW |
| EXXON MOBIL CORP | 18280 | 2199815 | COM |
| WALMART INC | 19273 | 2147205 | COM |
| THERMO FISHER SCIENTIFIC INC | 3540 | 2051253 | COM |
| ARISTA NETWORKS INC | 15069 | 1974491 | COM SHS |
| JANUS DETROIT STR TR | 41507 | 1896455 | HENDERSON MTG |
| PHILIP MORRIS INTL INC | 10900 | 1748360 | COM |
| SPDR SERIES TRUST | 65698 | 1739026 | STATE STREET SPD |
| ORACLE CORP | 8450 | 1646990 | COM |
| ELI LILLY & CO | 1515 | 1628140 | COM |
| UNION PAC CORP | 6681 | 1545484 | COM |
| COSTCO WHSL CORP NEW | 1738 | 1498747 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2947 | 1481310 | CL B NEW |
| FRANKLIN TEMPLETON ETF TR | 59073 | 1469158 | FRANKLIN DYN MUN |
| SALESFORCE INC | 5249 | 1390513 | COM |
| ZOETIS INC | 10892 | 1370431 | CL A |
| ISHARES TR | 25061 | 1350289 | ISHS 5-10YR INVT |
| VISA INC | 3711 | 1301485 | COM CL A |
| META PLATFORMS INC | 1906 | 1258132 | CL A |
| VANGUARD INDEX FDS | 5814 | 1215824 | EXTEND MKT ETF |
| DISNEY WALT CO | 10671 | 1214040 | COM |
| CASEYS GEN STORES INC | 2183 | 1206566 | COM |
| COLGATE PALMOLIVE CO | 14861 | 1174316 | COM |
| BLACKROCK INC | 1088 | 1164530 | COM |
| ROCKWELL AUTOMATION INC | 2984 | 1160985 | COM |
| MONDELEZ INTL INC | 21547 | 1159875 | CL A |
| CHENIERE ENERGY INC | 5858 | 1138737 | COM NEW |
| ALPHABET INC | 3582 | 1121166 | CAP STK CL A |
| GOLDMAN SACHS GROUP INC | 1247 | 1096133 | COM |
| NEXTERA ENERGY INC | 12600 | 1011528 | COM |
| NETFLIX INC | 10770 | 1009795 | COM |
| MASTERCARD INCORPORATED | 1751 | 999611 | CL A |
| DANAHER CORPORATION | 4316 | 988019 | COM |
| PFIZER INC | 38367 | 955338 | COM |
| RTX CORPORATION | 4746 | 870416 | COM |
| CORTEVA INC | 12561 | 841974 | COM |
| WASTE MGMT INC DEL | 3828 | 841050 | COM |
| CELSIUS HLDGS INC | 17633 | 806533 | COM NEW |
| BED BATH & BEYOND INC | 147209 | 803761 | COM |
| CONSTELLATION ENERGY CORP | 2266 | 800510 | COM |
| AIR PRODS & CHEMS INC | 3002 | 741554 | COM |
| MCDONALDS CORP | 2415 | 738211 | COM |
| ALPHABET INC | 2313 | 725819 | CAP STK CL C |
| AMERICAN TOWER CORP NEW | 4110 | 721593 | COM |
| AMERICAN WTR WKS CO INC NEW | 5523 | 720752 | COM |
| AMERICAN ELEC PWR CO INC | 5894 | 679637 | COM |
| INTERNATIONAL BUSINESS MACHS | 2265 | 670916 | COM |
| MCKESSON CORP | 814 | 667716 | COM |
| HOME DEPOT INC | 1868 | 642779 | COM |
| OTIS WORLDWIDE CORP | 7346 | 641673 | COM |
| CHEVRON CORP NEW | 4037 | 615279 | COM |
| BANK AMERICA CORP | 11140 | 612714 | COM |
| CROWDSTRIKE HLDGS INC | 1270 | 595325 | CL A |
| AMERIPRISE FINL INC | 1150 | 563891 | COM |
| MICRON TECHNOLOGY INC | 1947 | 555693 | COM |
| T-MOBILE US INC | 2337 | 474504 | COM |
| JOHNSON & JOHNSON | 2266 | 468949 | COM |
| NORFOLK SOUTHN CORP | 1500 | 433080 | COM |
| CISCO SYS INC | 5467 | 421123 | COM |
| CHIPOTLE MEXICAN GRILL INC | 10975 | 406075 | COM |
| TEXAS INSTRS INC | 2329 | 404058 | COM |
| ANALOG DEVICES INC | 1478 | 400834 | COM |
| ADOBE INC | 1140 | 398989 | COM |
| TJX COS INC NEW | 2522 | 387404 | COM |
| HONEYWELL INTL INC | 1897 | 370086 | COM |
| ISHARES BITCOIN TRUST ETF | 7418 | 368304 | SHS BEN INT |
| SCHWAB CHARLES CORP | 3600 | 359676 | COM |
| UNITEDHEALTH GROUP INC | 1019 | 336382 | COM |
| AEROVIRONMENT INC | 1351 | 326793 | COM |
| WORKDAY INC | 1519 | 326251 | CL A |
| DELTA AIR LINES INC DEL | 4420 | 306748 | COM NEW |
| FEDEX CORP | 1059 | 305903 | COM |
| PALO ALTO NETWORKS INC | 1659 | 305588 | COM |
| AUTOZONE INC | 90 | 305235 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1000 | 303890 | SPONSORED ADS |
| TRANSDIGM GROUP INC | 217 | 288577 | COM |
| TERADYNE INC | 1482 | 286856 | COM |
| YUM BRANDS INC | 1843 | 278809 | COM |
| VANGUARD WORLD FD | 363 | 273622 | INF TECH ETF |
| HCA HEALTHCARE INC | 578 | 269845 | COM |
| BOOKING HOLDINGS INC | 50 | 267767 | COM |
| PARKER-HANNIFIN CORP | 300 | 263688 | COM |
| CANADIAN PACIFIC KANSAS CITY | 3577 | 263375 | COM |
| BANK NEW YORK MELLON CORP | 2200 | 255398 | COM |
| CARRIER GLOBAL CORPORATION | 4692 | 247925 | COM |
| MORGAN STANLEY | 1374 | 243926 | COM NEW |
| MOODYS CORP | 453 | 231415 | COM |
| ISHARES TR | 1519 | 226301 | ESG AWR MSCI USA |
| ELEVANCE HEALTH INC FORMERLY | 625 | 219094 | COM |
| STARBUCKS CORP | 2587 | 217851 | COM |
| BECTON DICKINSON & CO | 1113 | 216000 | COM |
| VALERO ENERGY CORP | 1300 | 211627 | COM |
| ROSS STORES INC | 1115 | 200856 | COM |
| BED BATH & BEYOND INC | 14720 | 9715 | *W EXP 10/07/202 |
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