Filed: 5/13/2025ACC: 0001172661-25-001755
📋 What this filing means
FIRE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $135.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$135.98M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$82.13M60.4%
RUS 1000 ETF$8.82M6.5%
TR UNIT$6.00M4.4%
CL A$5.45M4.0%
RUSSELL 2000 ETF$4.95M3.6%
S&P500 EQL WGT$4.63M3.4%
GOLD SHS$4.34M3.2%
Portfolio Concentration
Top 3$26.85M19.7%
4–10$31.20M22.9%
11–25$32.72M24.1%
Rest$45.21M33.2%
Top 3 weight
19.7%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
876.76K
shares
% of voting shares71.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
355K
shares
% of voting shares28.8%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 71.2% of voting shares
Institutional Holdings89
Rows:
NVIDIA CORPORATION
SOLEShares111.04K
TypeSH
Market value$12.03M
8.85%
Sole
111.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.74K
TypeSH
Market value$8.82M
6.48%
Sole
0.00
Shared
0.00
None
28.74K
SPDR S&P 500 ETF TR
SOLEShares10.72K
TypeSH
Market value$6.00M
4.41%
Sole
0.00
Shared
0.00
None
10.72K
JPMORGAN CHASE & CO.
SOLEShares20.93K
TypeSH
Market value$5.14M
3.78%
Sole
20.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.54K
TypeSH
Market value$5.08M
3.74%
Sole
13.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.84K
TypeSH
Market value$4.95M
3.64%
Sole
0.00
Shared
0.00
None
24.84K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.74K
TypeSH
Market value$4.63M
3.41%
Sole
0.00
Shared
0.00
None
26.74K
SPDR GOLD TR
SOLEShares15.08K
TypeSH
Market value$4.34M
3.19%
Sole
0.00
Shared
0.00
None
15.08K
TESLA INC
SOLEShares13.93K
TypeSH
Market value$3.61M
2.65%
Sole
13.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.52K
TypeSH
Market value$3.45M
2.53%
Sole
15.52K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares172.33K
TypeSH
Market value$3.32M
2.44%
Sole
172.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.35K
TypeSH
Market value$3.11M
2.29%
Sole
16.35K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares5.68K
TypeSH
Market value$2.67M
1.96%
Sole
5.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.27K
TypeSH
Market value$2.63M
1.94%
Sole
0.00
Shared
0.00
None
50.27K
AMERICAN EXPRESS CO
SOLEShares9.48K
TypeSH
Market value$2.55M
1.88%
Sole
9.48K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares18.28K
TypeSH
Market value$2.17M
1.60%
Sole
18.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.89K
TypeSH
Market value$2.11M
1.55%
Sole
0.00
Shared
0.00
None
27.89K
VANGUARD STAR FDS
SOLEShares32.59K
TypeSH
Market value$2.02M
1.49%
Sole
0.00
Shared
0.00
None
32.59K
ZOETIS INC
SOLEShares11.75K
TypeSH
Market value$1.93M
1.42%
Sole
11.75K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares42.64K
TypeSH
Market value$1.93M
1.42%
Sole
0.00
Shared
0.00
None
42.64K
MATTHEWS ASIA FDS
SOLEShares62.25K
TypeSH
Market value$1.74M
1.28%
Sole
0.00
Shared
0.00
None
62.25K
PHILIP MORRIS INTL INC
SOLEShares10.90K
TypeSH
Market value$1.73M
1.27%
Sole
10.90K
Shared
0.00
None
0.00
WALMART INC
SOLEShares19.55K
TypeSH
Market value$1.72M
1.26%
Sole
19.55K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares3.18K
TypeSH
Market value$1.58M
1.16%
Sole
3.18K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares22.20K
TypeSH
Market value$1.51M
1.11%
Sole
22.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 111.04K | SH | $12.03M 8.85% | 111.04K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 28.74K | SH | $8.82M 6.48% | 0.00 | 0.00 | 28.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.72K | SH | $6.00M 4.41% | 0.00 | 0.00 | 10.72K |
JPMORGAN CHASE & CO.SOLE | COM | 20.93K | SH | $5.14M 3.78% | 20.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.54K | SH | $5.08M 3.74% | 13.54K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 24.84K | SH | $4.95M 3.64% | 0.00 | 0.00 | 24.84K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 26.74K | SH | $4.63M 3.41% | 0.00 | 0.00 | 26.74K |
SPDR GOLD TRSOLE | GOLD SHS | 15.08K | SH | $4.34M 3.19% | 0.00 | 0.00 | 15.08K |
TESLA INCSOLE | COM | 13.93K | SH | $3.61M 2.65% | 13.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.52K | SH | $3.45M 2.53% | 15.52K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 172.33K | SH | $3.32M 2.44% | 172.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.35K | SH | $3.11M 2.29% | 16.35K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 5.68K | SH | $2.67M 1.96% | 5.68K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 50.27K | SH | $2.63M 1.94% | 0.00 | 0.00 | 50.27K |
AMERICAN EXPRESS COSOLE | COM | 9.48K | SH | $2.55M 1.88% | 9.48K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 18.28K | SH | $2.17M 1.60% | 18.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 27.89K | SH | $2.11M 1.55% | 0.00 | 0.00 | 27.89K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 32.59K | SH | $2.02M 1.49% | 0.00 | 0.00 | 32.59K |
ZOETIS INCSOLE | CL A | 11.75K | SH | $1.93M 1.42% | 11.75K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 42.64K | SH | $1.93M 1.42% | 0.00 | 0.00 | 42.64K |
MATTHEWS ASIA FDSSOLE | ASIA INNOV ACTIV | 62.25K | SH | $1.74M 1.28% | 0.00 | 0.00 | 62.25K |
PHILIP MORRIS INTL INCSOLE | COM | 10.90K | SH | $1.73M 1.27% | 10.90K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 19.55K | SH | $1.72M 1.26% | 19.55K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 3.18K | SH | $1.58M 1.16% | 3.18K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 22.20K | SH | $1.51M 1.11% | 22.20K | 0.00 | 0.00 |
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