Filed: 3/24/2025ACC: 0001172661-25-001360
📋 What this filing means
FIRE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $134.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$134.26M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$83.70M62.3%
RUS 1000 ETF$7.81M5.8%
TR UNIT$5.63M4.2%
CL A$5.44M4.0%
RUSSELL 2000 ETF$5.04M3.8%
S&P500 EQL WGT$4.29M3.2%
GOLD SHS$3.42M2.5%
Portfolio Concentration
Top 3$27.37M20.4%
4–10$32.05M23.9%
11–25$31.59M23.5%
Rest$43.26M32.2%
Top 3 weight
20.4%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
858.76K
shares
% of voting shares72.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
328.31K
shares
% of voting shares27.7%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 72.3% of voting shares
Institutional Holdings90
Rows:
NVIDIA CORPORATION
SOLEShares103.78K
TypeSH
Market value$13.94M
10.38%
Sole
103.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.23K
TypeSH
Market value$7.81M
5.81%
Sole
0.00
Shared
0.00
None
24.23K
SPDR S&P 500 ETF TR
SOLEShares9.60K
TypeSH
Market value$5.63M
4.19%
Sole
0.00
Shared
0.00
None
9.60K
TESLA INC
SOLEShares13.43K
TypeSH
Market value$5.42M
4.04%
Sole
13.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.50K
TypeSH
Market value$5.27M
3.93%
Sole
12.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.79K
TypeSH
Market value$5.04M
3.75%
Sole
0.00
Shared
0.00
None
22.79K
JPMORGAN CHASE & CO.
SOLEShares20.12K
TypeSH
Market value$4.82M
3.59%
Sole
20.12K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares24.47K
TypeSH
Market value$4.29M
3.19%
Sole
0.00
Shared
0.00
None
24.47K
APPLE INC
SOLEShares14.82K
TypeSH
Market value$3.71M
2.76%
Sole
14.82K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares172.33K
TypeSH
Market value$3.50M
2.60%
Sole
172.33K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares14.12K
TypeSH
Market value$3.42M
2.55%
Sole
0.00
Shared
0.00
None
14.12K
AMAZON COM INC
SOLEShares13.64K
TypeSH
Market value$2.99M
2.23%
Sole
13.64K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares9.21K
TypeSH
Market value$2.73M
2.04%
Sole
9.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.04K
TypeSH
Market value$2.69M
2.00%
Sole
0.00
Shared
0.00
None
52.04K
DEERE & CO
SOLEShares5.59K
TypeSH
Market value$2.37M
1.76%
Sole
5.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.71K
TypeSH
Market value$2.09M
1.56%
Sole
0.00
Shared
0.00
None
29.71K
EXXON MOBIL CORP
SOLEShares18.28K
TypeSH
Market value$1.97M
1.46%
Sole
18.28K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares11.58K
TypeSH
Market value$1.89M
1.40%
Sole
11.58K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares31.57K
TypeSH
Market value$1.86M
1.39%
Sole
0.00
Shared
0.00
None
31.57K
WALMART INC
SOLEShares18.93K
TypeSH
Market value$1.71M
1.27%
Sole
18.93K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares3.17K
TypeSH
Market value$1.65M
1.23%
Sole
3.17K
Shared
0.00
None
0.00
MATTHEWS ASIA FDS
SOLEShares60.18K
TypeSH
Market value$1.65M
1.23%
Sole
0.00
Shared
0.00
None
60.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares37.16K
TypeSH
Market value$1.64M
1.22%
Sole
0.00
Shared
0.00
None
37.16K
BROADCOM INC
SOLEShares6.43K
TypeSH
Market value$1.49M
1.11%
Sole
6.43K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares13.02K
TypeSH
Market value$1.44M
1.07%
Sole
13.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 103.78K | SH | $13.94M 10.38% | 103.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 24.23K | SH | $7.81M 5.81% | 0.00 | 0.00 | 24.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.60K | SH | $5.63M 4.19% | 0.00 | 0.00 | 9.60K |
TESLA INCSOLE | COM | 13.43K | SH | $5.42M 4.04% | 13.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.50K | SH | $5.27M 3.93% | 12.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.79K | SH | $5.04M 3.75% | 0.00 | 0.00 | 22.79K |
JPMORGAN CHASE & CO.SOLE | COM | 20.12K | SH | $4.82M 3.59% | 20.12K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 24.47K | SH | $4.29M 3.19% | 0.00 | 0.00 | 24.47K |
APPLE INCSOLE | COM | 14.82K | SH | $3.71M 2.76% | 14.82K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 172.33K | SH | $3.50M 2.60% | 172.33K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 14.12K | SH | $3.42M 2.55% | 0.00 | 0.00 | 14.12K |
AMAZON COM INCSOLE | COM | 13.64K | SH | $2.99M 2.23% | 13.64K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 9.21K | SH | $2.73M 2.04% | 9.21K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 52.04K | SH | $2.69M 2.00% | 0.00 | 0.00 | 52.04K |
DEERE & COSOLE | COM | 5.59K | SH | $2.37M 1.76% | 5.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 29.71K | SH | $2.09M 1.56% | 0.00 | 0.00 | 29.71K |
EXXON MOBIL CORPSOLE | COM | 18.28K | SH | $1.97M 1.46% | 18.28K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 11.58K | SH | $1.89M 1.40% | 11.58K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 31.57K | SH | $1.86M 1.39% | 0.00 | 0.00 | 31.57K |
WALMART INCSOLE | COM | 18.93K | SH | $1.71M 1.27% | 18.93K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 3.17K | SH | $1.65M 1.23% | 3.17K | 0.00 | 0.00 |
MATTHEWS ASIA FDSSOLE | ASIA INNOV ACTIV | 60.18K | SH | $1.65M 1.23% | 0.00 | 0.00 | 60.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 37.16K | SH | $1.64M 1.22% | 0.00 | 0.00 | 37.16K |
BROADCOM INCSOLE | COM | 6.43K | SH | $1.49M 1.11% | 6.43K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 13.02K | SH | $1.44M 1.07% | 13.02K | 0.00 | 0.00 |
Page 1 of 4