The Analysis of Fire Capital Management LLC's Holdings
Currently, Fire Capital Management LLC holds 117 types of securities in its portfolio with a total value $200.5M. In the most recent quarter, they have increased their positions in VGSH (+58.5K shares, valued at $3.4M), N/A (+4.7K shares, valued at $3.0M), VXUS (+21.3K shares, valued at $1.6M); decreased their positions in ADBE (-2.3K shares, valued at $809.2K), AXP (-805 shares, valued at $297.8K), SPY (-363 shares, valued at $247.5K); initiated new positions in VGSH (+58.5K shares, valued at $3.4M), FLMI (+59.1K shares, valued at $1.5M), IGIB (+25.1K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION99.5K shares2.34%2025-12-312026-02-03
IWB ISHARES TR31.1K shares2.78%2025-12-312026-02-03 MSFT MICROSOFT CORP15.2K shares10.83%2025-12-312026-02-03 AAPL APPLE INC25.6K shares8.59%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.21.1K shares4.33%2025-12-312026-02-03 TSLA TESLA INC13.5K shares0.98%2025-12-312026-02-03 VXUS VANGUARD STAR FDS74.5K shares40.03%2025-12-312026-02-03 GLD SPDR GOLD TR13.1K shares0.77%2025-12-312026-02-03 AMZN AMAZON COM INC20.4K shares19.46%2025-12-312026-02-03 BEN FRANKLIN RESOURCES INC172.3K shares0.00%2025-12-312026-02-03 IWM ISHARES TR15.2K shares-0.29%2025-12-312026-02-03 SPY SPDR S&P 500 ETF TR5.2K shares-6.56%2025-12-312026-02-03 VWO VANGUARD INTL EQUITY INDEX F64.6K shares-0.54%2025-12-312026-02-03 VGSH VANGUARD SCOTTSDALE FDS58.5K sharesnew addition2025-12-312026-02-03 VTWO VANGUARD SCOTTSDALE FDS32.5K shares7.02%2025-12-312026-02-03 AXP AMERICAN EXPRESS CO8.7K shares-8.49%2025-12-312026-02-03 IGSB ISHARES TR59.4K shares10.95%2025-12-312026-02-03 IEFA ISHARES TR33.1K shares7.29%2025-12-312026-02-03 DE DEERE & CO6.2K shares7.06%2025-12-312026-02-03 BROADCOM INC BROADCOM INC7.1K shares-3.39%2025-12-312026-02-03 CAT CATERPILLAR INC4.3K shares-3.51%2025-12-312026-02-03 ISRG INTUITIVE SURGICAL INC3.9K shares23.25%2025-12-312026-02-03 XOM EXXON MOBIL CORP18.3K shares0.00%2025-12-312026-02-03 WMT WALMART INC19.3K shares0.29%2025-12-312026-02-03 TMO THERMO FISHER SCIENTIFIC INC3.5K shares25.44%2025-12-312026-02-03 JMBS JANUS DETROIT STR TR41.5K shares57.83%2025-12-312026-02-03 PM PHILIP MORRIS INTL INC10.9K shares0.00%2025-12-312026-02-03 SPTL SPDR SERIES TRUST65.7K shares17.35%2025-12-312026-02-03 ORCL ORACLE CORP8.4K shares6.89%2025-12-312026-02-03 LLY ELI LILLY & CO1.5K shares-6.88%2025-12-312026-02-03 UNP UNION PAC CORP6.7K shares21.01%2025-12-312026-02-03 COST COSTCO WHSL CORP NEW1.7K shares21.20%2025-12-312026-02-03 FLMI FRANKLIN TEMPLETON ETF TR59.1K sharesnew addition2025-12-312026-02-03 CRM SALESFORCE INC5.2K shares6.84%2025-12-312026-02-03 ZTS ZOETIS INC10.9K shares-7.49%2025-12-312026-02-03 IGIB ISHARES TR25.1K sharesnew addition2025-12-312026-02-03 V VISA INC3.7K shares2.37%2025-12-312026-02-03 META META PLATFORMS INC1.9K shares92.72%2025-12-312026-02-03 VXF VANGUARD INDEX FDS5.8K shares0.00%2025-12-312026-02-03 DIS DISNEY WALT CO10.7K shares-12.68%2025-12-312026-02-03 CASY CASEYS GEN STORES INC2.2K shares3.71%2025-12-312026-02-03 CL COLGATE PALMOLIVE CO14.9K shares0.00%2025-12-312026-02-03 ROK ROCKWELL AUTOMATION INC3.0K shares-6.05%2025-12-312026-02-03 MDLZ MONDELEZ INTL INC21.5K shares-4.32%2025-12-312026-02-03 LNG CHENIERE ENERGY INC5.9K shares12.76%2025-12-312026-02-03 ALPHABET INC ALPHABET INC3.6K shares173.02%2025-12-312026-02-03 GS GOLDMAN SACHS GROUP INC1.2K shares-2.88%2025-12-312026-02-03 NEE NEXTERA ENERGY INC12.6K shares1.42%2025-12-312026-02-03 NFLX NETFLIX INC10.8K shares1486.16%2025-12-312026-02-03 MA MASTERCARD INCORPORATED1.8K shares72.68%2025-12-312026-02-03 DHR DANAHER CORPORATION4.3K shares5.55%2025-12-312026-02-03 PFE PFIZER INC38.4K shares0.00%2025-12-312026-02-03 RTX RTX CORPORATION4.7K shares0.00%2025-12-312026-02-03 CTVA CORTEVA INC12.6K shares7.85%2025-12-312026-02-03 WM WASTE MGMT INC DEL3.8K shares15.82%2025-12-312026-02-03 CELH CELSIUS HLDGS INC17.6K shares44.85%2025-12-312026-02-03 BBBY BED BATH & BEYOND INC147.2K shares0.00%2025-12-312026-02-03 CEG CONSTELLATION ENERGY CORP2.3K shares-8.11%2025-12-312026-02-03 APD AIR PRODS & CHEMS INC3.0K shares15.51%2025-12-312026-02-03 MCD MCDONALDS CORP2.4K shares1.86%2025-12-312026-02-03 ALPHABET INC ALPHABET INC2.3K shares-8.50%2025-12-312026-02-03 AMT AMERICAN TOWER CORP NEW4.1K shares5.85%2025-12-312026-02-03 AWK AMERICAN WTR WKS CO INC NEW5.5K shares10.90%2025-12-312026-02-03 AEP AMERICAN ELEC PWR CO INC5.9K shares11.65%2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACHS2.3K sharesnew addition2025-12-312026-02-03 MCK MCKESSON CORP814 shares0.00%2025-12-312026-02-03 HD HOME DEPOT INC1.9K shares0.00%2025-12-312026-02-03 OTIS OTIS WORLDWIDE CORP7.3K shares0.00%2025-12-312026-02-03 CVX CHEVRON CORP NEW4.0K shares0.00%2025-12-312026-02-03 BAC BANK AMERICA CORP11.1K shares-0.60%2025-12-312026-02-03 CRWD CROWDSTRIKE HLDGS INC1.3K shares2.50%2025-12-312026-02-03 AMP AMERIPRISE FINL INC1.1K shares0.00%2025-12-312026-02-03 MU MICRON TECHNOLOGY INC1.9K sharesnew addition2025-12-312026-02-03 TMUS T-MOBILE US INC2.3K shares90.31%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON2.3K sharesnew addition2025-12-312026-02-03 NSC NORFOLK SOUTHN CORP1.5K shares0.00%2025-12-312026-02-03 CSCO CISCO SYS INC5.5K shares0.00%2025-12-312026-02-03 CMG CHIPOTLE MEXICAN GRILL INC11.0K shares90.44%2025-12-312026-02-03 TXN TEXAS INSTRS INC2.3K shares76.98%2025-12-312026-02-03 ADI ANALOG DEVICES INC1.5K shares0.00%2025-12-312026-02-03 ADBE ADOBE INC1.1K shares-66.98%2025-12-312026-02-03 TJX TJX COS INC NEW2.5K shares0.00%2025-12-312026-02-03 HON HONEYWELL INTL INC1.9K shares0.00%2025-12-312026-02-03 IBIT ISHARES BITCOIN TRUST ETF7.4K shares2.06%2025-12-312026-02-03 SCHW SCHWAB CHARLES CORP3.6K sharesnew addition2025-12-312026-02-03 UNH UNITEDHEALTH GROUP INC1.0K sharesnew addition2025-12-312026-02-03 AVAV AEROVIRONMENT INC1.4K shares0.00%2025-12-312026-02-03 WDAY WORKDAY INC1.5K sharesnew addition2025-12-312026-02-03 DAL DELTA AIR LINES INC DEL4.4K sharesnew addition2025-12-312026-02-03 FDX FEDEX CORP1.1K sharesnew addition2025-12-312026-02-03 PANW PALO ALTO NETWORKS INC1.7K shares-3.38%2025-12-312026-02-03 AZO AUTOZONE INC90 shares0.00%2025-12-312026-02-03 TSM TAIWAN SEMICONDUCTOR MFG LTD1.0K shares0.00%2025-12-312026-02-03 TDG TRANSDIGM GROUP INC217 sharesnew addition2025-12-312026-02-03 TER TERADYNE INC1.5K shares0.00%2025-12-312026-02-03 YUM YUM BRANDS INC1.8K sharesnew addition2025-12-312026-02-03 VGT VANGUARD WORLD FD363 sharesnew addition2025-12-312026-02-03 HCA HCA HEALTHCARE INC578 shares-25.71%2025-12-312026-02-03 BKNG BOOKING HOLDINGS INC50 shares0.00%2025-12-312026-02-03 PH PARKER-HANNIFIN CORP300 shares0.00%2025-12-312026-02-03 BK BANK NEW YORK MELLON CORP2.2K shares0.00%2025-12-312026-02-03 CARR CARRIER GLOBAL CORPORATION4.7K shares0.00%2025-12-312026-02-03 MS MORGAN STANLEY1.4K shares3.78%2025-12-312026-02-03 MCO MOODYS CORP453 sharesnew addition2025-12-312026-02-03 ESGU ISHARES TR1.5K sharesnew addition2025-12-312026-02-03 ELV ELEVANCE HEALTH INC FORMERLY625 shares0.00%2025-12-312026-02-03 SBUX STARBUCKS CORP2.6K sharesnew addition2025-12-312026-02-03 BDX BECTON DICKINSON & CO1.1K sharesnew addition2025-12-312026-02-03 VLO VALERO ENERGY CORP1.3K shares0.00%2025-12-312026-02-03 ROST ROSS STORES INC1.1K sharesnew addition2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available