The Analysis of Fire Capital Management LLC's Holdings


Currently, Fire Capital Management LLC holds 98 types of securities in its portfolio with a total value $174.2M. In the most recent quarter, they have increased their positions in AAPL (+10.9K shares, valued at $2.8M), VOO (+4.3K shares, valued at $2.7M), BBBY (+147.2K shares, valued at $1.4M); decreased their positions in SPY (-4.4K shares, valued at $2.9M), NVDA (-12.6K shares, valued at $2.4M), HCA (-707 shares, valued at $301.3K); initiated new positions in BBBY (+147.2K shares, valued at $1.4M), VLO (+1.3K shares, valued at $221.3K), ESGE (+4.9K shares, valued at $212.2K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION97.2K shares-11.50%2025-09-302025-10-17history
IWB ISHARES TR30.3K shares3.76%2025-09-302025-10-17history
MSFT MICROSOFT CORP13.7K shares0.83%2025-09-302025-10-17history
RSP INVESCO EXCHANGE TRADED FD T36.5K shares6.17%2025-09-302025-10-17history
JPM JPMORGAN CHASE & CO.20.2K shares-3.76%2025-09-302025-10-17history
AAPL APPLE INC23.6K shares86.23%2025-09-302025-10-17history
TSLA TESLA INC13.4K shares0.20%2025-09-302025-10-17history
GLD SPDR GOLD TR13.0K shares2.44%2025-09-302025-10-17history
Sponsored
BEN FRANKLIN RESOURCES INC172.3K shares0.00%2025-09-302025-10-17history
VXUS VANGUARD STAR FDS53.2K shares14.12%2025-09-302025-10-17history
AMZN AMAZON COM INC17.1K shares1.92%2025-09-302025-10-17history
IWM ISHARES TR15.3K shares-4.13%2025-09-302025-10-17history
SPY SPDR S&P 500 ETF TR5.5K shares-44.41%2025-09-302025-10-17history
VWO VANGUARD INTL EQUITY INDEX F65.0K shares3.24%2025-09-302025-10-17history
VOO VANGUARD INDEX FDS5.7K shares322.16%2025-09-302025-10-17history
AXP AMERICAN EXPRESS CO9.5K shares0.58%2025-09-302025-10-17history
Sponsored
VTWO VANGUARD SCOTTSDALE FDS30.4K shares9.93%2025-09-302025-10-17history
IGSB ISHARES TR53.5K shares23.71%2025-09-302025-10-17history
IEFA ISHARES TR30.8K shares8.65%2025-09-302025-10-17history
DE DEERE & CO5.8K shares1.46%2025-09-302025-10-17history
AVGO BROADCOM INC7.3K shares-0.95%2025-09-302025-10-17history
ORCL ORACLE CORP7.9K shares0.71%2025-09-302025-10-17history
CAT CATERPILLAR INC4.4K shares1.14%2025-09-302025-10-17history
XOM EXXON MOBIL CORP18.3K shares0.00%2025-09-302025-10-17history
Sponsored
WMT WALMART INC19.2K shares1.62%2025-09-302025-10-17history
PM PHILIP MORRIS INTL INC10.9K shares0.00%2025-09-302025-10-17history
ZTS ZOETIS INC11.8K shares1.53%2025-09-302025-10-17history
ANET ARISTA NETWORKS INC11.0K shares-1.33%2025-09-302025-10-17history
SPTL SPDR SERIES TRUST56.0K shares7.64%2025-09-302025-10-17history
BBBY BED BATH & BEYOND INC147.2K sharesnew addition2025-09-302025-10-17history
ISRG INTUITIVE SURGICAL INC3.2K shares2.10%2025-09-302025-10-17history
MDLZ MONDELEZ INTL INC22.5K shares2.35%2025-09-302025-10-17history
Sponsored
DIS DISNEY WALT CO12.2K shares0.11%2025-09-302025-10-17history
TMO THERMO FISHER SCIENTIFIC INC2.8K shares4.48%2025-09-302025-10-17history
COST COSTCO WHSL CORP NEW1.4K shares3.09%2025-09-302025-10-17history
UNP UNION PAC CORP5.5K shares4.74%2025-09-302025-10-17history
LLY ELI LILLY & CO1.6K shares7.53%2025-09-302025-10-17history
V VISA INC3.6K shares1.74%2025-09-302025-10-17history
BLK BLACKROCK INC1.1K shares1.63%2025-09-302025-10-17history
BRK.B BERKSHIRE HATHAWAY INC DEL2.4K shares2.94%2025-09-302025-10-17history
Sponsored
LNG CHENIERE ENERGY INC5.2K shares2.73%2025-09-302025-10-17history
ADBE ADOBE INC3.5K shares5.34%2025-09-302025-10-17history
VXF VANGUARD INDEX FDS5.8K shares0.00%2025-09-302025-10-17history
JMBS JANUS DETROIT STR TR26.3K shares20.04%2025-09-302025-10-17history
CASY CASEYS GEN STORES INC2.1K shares2.83%2025-09-302025-10-17history
CL COLGATE PALMOLIVE CO14.9K shares0.00%2025-09-302025-10-17history
CRM SALESFORCE INC4.9K shares5.23%2025-09-302025-10-17history
ROK ROCKWELL AUTOMATION INC3.2K shares4.89%2025-09-302025-10-17history
Sponsored
GS GOLDMAN SACHS GROUP INC1.3K shares1.74%2025-09-302025-10-17history
PFE PFIZER INC38.4K shares0.00%2025-09-302025-10-17history
NEE NEXTERA ENERGY INC12.4K shares1.21%2025-09-302025-10-17history
NFLX NETFLIX INC679 shares0.00%2025-09-302025-10-17history
CEG CONSTELLATION ENERGY CORP2.5K shares1.65%2025-09-302025-10-17history
DHR DANAHER CORPORATION4.1K shares3.91%2025-09-302025-10-17history
RTX RTX CORPORATION4.7K shares0.00%2025-09-302025-10-17history
CTVA CORTEVA INC11.6K shares2.23%2025-09-302025-10-17history
Sponsored
HD HOME DEPOT INC1.9K shares-22.10%2025-09-302025-10-17history
AMT AMERICAN TOWER CORP NEW3.9K shares2.53%2025-09-302025-10-17history
WM WASTE MGMT INC DEL3.3K shares3.25%2025-09-302025-10-17history
META META PLATFORMS INC989 shares-16.82%2025-09-302025-10-17history
MCD MCDONALDS CORP2.4K shares4.22%2025-09-302025-10-17history
APD AIR PRODS & CHEMS INC2.6K shares2.40%2025-09-302025-10-17history
CELH CELSIUS HLDGS INC12.2K shares1.26%2025-09-302025-10-17history
AWK AMERICAN WTR WKS CO INC NEW5.0K shares1.94%2025-09-302025-10-17history
Sponsored
OTIS OTIS WORLDWIDE CORP7.3K shares0.00%2025-09-302025-10-17history
MCK MCKESSON CORP814 shares0.00%2025-09-302025-10-17history
CVX CHEVRON CORP NEW4.0K shares-0.20%2025-09-302025-10-17history
GOOG ALPHABET INC2.5K shares-0.20%2025-09-302025-10-17history
ROP ROPER TECHNOLOGIES INC1.2K shares4.98%2025-09-302025-10-17history
CRWD CROWDSTRIKE HLDGS INC1.2K shares1.72%2025-09-302025-10-17history
AEP AMERICAN ELEC PWR CO INC5.3K shares2.88%2025-09-302025-10-17history
BAC BANK AMERICA CORP11.2K shares4.48%2025-09-302025-10-17history
Sponsored
MA MASTERCARD INCORPORATED1.0K shares0.00%2025-09-302025-10-17history
AMP AMERIPRISE FINL INC1.1K shares0.00%2025-09-302025-10-17history
IBIT ISHARES BITCOIN TRUST ETF7.3K shares0.00%2025-09-302025-10-17history
NSC NORFOLK SOUTHN CORP1.5K shares0.00%2025-09-302025-10-17history
AVAV AEROVIRONMENT INC1.4K shares0.00%2025-09-302025-10-17history
HON HONEYWELL INTL INC1.9K shares0.00%2025-09-302025-10-17history
AZO AUTOZONE INC90 shares0.00%2025-09-302025-10-17history
CSCO CISCO SYS INC5.5K shares0.00%2025-09-302025-10-17history
Sponsored
TJX TJX COS INC NEW2.5K shares0.00%2025-09-302025-10-17history
ADI ANALOG DEVICES INC1.5K shares0.00%2025-09-302025-10-17history
PANW PALO ALTO NETWORKS INC1.7K shares13.63%2025-09-302025-10-17history
HCA HCA HEALTHCARE INC778 shares-47.61%2025-09-302025-10-17history
GOOGL ALPHABET INC1.3K shares0.00%2025-09-302025-10-17history
TMUS T-MOBILE US INC1.2K shares0.00%2025-09-302025-10-17history
CARR CARRIER GLOBAL CORPORATION4.7K shares0.00%2025-09-302025-10-17history
TSM TAIWAN SEMICONDUCTOR MFG LTD1.0K shares0.00%2025-09-302025-10-17history
Sponsored
BKNG BOOKING HOLDINGS INC50 shares0.00%2025-09-302025-10-17history
TXN TEXAS INSTRS INC1.3K shares0.00%2025-09-302025-10-17history
BK BANK NEW YORK MELLON CORP2.2K shares0.00%2025-09-302025-10-17history
PH PARKER-HANNIFIN CORP300 shares0.00%2025-09-302025-10-17history
CMG CHIPOTLE MEXICAN GRILL INC5.8K shares0.00%2025-09-302025-10-17history
VLO VALERO ENERGY CORP1.3K sharesnew addition2025-09-302025-10-17history
ESGE ISHARES INC4.9K sharesnew addition2025-09-302025-10-17history
MS MORGAN STANLEY1.3K sharesnew addition2025-09-302025-10-17history
Sponsored
TER TERADYNE INC1.5K sharesnew addition2025-09-302025-10-17history
ELV ELEVANCE HEALTH INC FORMERLY625 shares0.00%2025-09-302025-10-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available