Fire Capital Management LLC 13F Holdings
CIK 0002059571 · San Francisco, CA
As of Sep 30, 2025, Fire Capital Management LLC reported 98 positions worth
CIK 0002059571 · San Francisco, CA
As of Sep 30, 2025, Fire Capital Management LLC reported 98 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 97,239 | 8.1M | 10.42% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 30,290 | 1.1M | 6.36% |
| MICROSOFT CORP | MSFT | Technology | 13,741 | $7.1M | 4.09% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 36,471 | $6.9M | 3.97% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 20,177 | $6.4M | 3.65% |
| APPLE INC | AAPL | Technology | 23,568 | $6.0M | 3.45% |
| TESLA INC | TSLA | Consumer Cyclical | 13,375 | $5.9M | 3.42% |
| SPDR GOLD TRUST | GQ9 | — | 12,978 | $4.6M | 2.65% |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 172,333 | $4.0M | 2.29% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 53,168 | $3.9M | 2.24% |
| AMAZON.COM INC | AMZN | Equity | 17,072 | $3.7M | 2.15% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 15,284 | $3.7M | 2.12% |
| SPDR S&P 500 ETF TRUST | SPY | — | 5,533 | $3.7M | 2.12% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 64,979 | $3.5M | 2.02% |
| VANGUARD 500 INDEX FUND | VOO | — | 5,678 | $3.5M | 2.00% |
| AMERICAN EXPRESS CO | AXP | Financial Services | 9,482 | $3.1M | 1.81% |
| VANGUARD RUSSELL 2000 INDEX FUND | VTWO | — | 30,392 | $3.0M | 1.71% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 53,518 | $2.8M | 1.63% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 30,822 | $2.7M | 1.55% |
| DEERE & CO | DE | Industrials | 5,775 | $2.6M | 1.52% |
| BROADCOM INC | AVGO | Technology | 7,317 | $2.4M | 1.39% |
| ORACLE CORP | ORCL | Technology | 7,905 | $2.2M | 1.28% |
| CATERPILLAR INC | CAT | Industrials | 4,419 | $2.1M | 1.21% |
| EXXON MOBIL CORP | XOM | Energy | 18,280 | $2.1M | 1.18% |
| WALMART INC | WMT | Consumer Defensive | 19,217 | $2.0M | 1.14% |