FIRE CAPITAL MANAGEMENT LLC

Filed: 8/1/2025ACC: 0001172661-25-002850

📋 What this filing means

FIRE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $157.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$157.48M

Total AUM (reported)

1.13M

Total Shares

Allocation by class

COM$96.46M61.3%

RUS 1000 ETF$9.91M6.3%

S&P500 EQL WGT$6.24M4.0%

TR UNIT$6.15M3.9%

CL A$5.36M3.4%

GOLD SHS$3.86M2.5%

COM NEW$3.49M2.2%

Portfolio Concentration

Top 3$34.05M21.6%

4–10$34.36M21.8%

11–25$36.70M23.3%

Rest$52.38M33.3%

Top 3 weight

21.6%

Top 10 weight

43.4%

Voting Authority Distribution

Total shares with voting rights: 1.13M

Sole

Full voting authority

730.58K

% of voting shares64.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

400.26K

% of voting shares35.4%

Investment Discretion (by position count)

Sole93

Shared0

Other0

Dominant voting typeSole · 64.6% of voting shares

Institutional Holdings93

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares109.87K

TypeSH

Market value$17.36M

11.02%

Sole

109.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares29.19K

TypeSH

Market value$9.91M

6.29%

Sole

0.00

Shared

0.00

None

29.19K

MICROSOFT CORP

SOLE

COM

Shares13.63K

TypeSH

Market value$6.78M

4.30%

Sole

13.63K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares34.35K

TypeSH

Market value$6.24M

3.96%

Sole

0.00

Shared

0.00

None

34.35K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.95K

TypeSH

Market value$6.15M

3.90%

Sole

0.00

Shared

0.00

None

9.95K

JPMORGAN CHASE & CO.

SOLE

COM

Shares20.97K

TypeSH

Market value$6.08M

3.86%

Sole

20.97K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares13.35K

TypeSH

Market value$4.24M

2.69%

Sole

13.35K

Shared

0.00

None

0.00

FRANKLIN RESOURCES INC

SOLE

COM

Shares172.33K

TypeSH

Market value$4.11M

2.61%

Sole

172.33K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares12.67K

TypeSH

Market value$3.86M

2.45%

Sole

0.00

Shared

0.00

None

12.67K

AMAZON COM INC

SOLE

COM

Shares16.75K

TypeSH

Market value$3.68M

2.33%

Sole

16.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares15.94K

TypeSH

Market value$3.44M

2.18%

Sole

0.00

Shared

0.00

None

15.94K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares46.59K

TypeSH

Market value$3.22M

2.04%

Sole

0.00

Shared

0.00

None

46.59K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares62.94K

TypeSH

Market value$3.11M

1.98%

Sole

0.00

Shared

0.00

None

62.94K

AMERICAN EXPRESS CO

SOLE

COM

Shares9.43K

TypeSH

Market value$3.01M

1.91%

Sole

9.43K

Shared

0.00

None

0.00

DEERE & CO

SOLE

COM

Shares5.69K

TypeSH

Market value$2.89M

1.84%

Sole

5.69K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares12.65K

TypeSH

Market value$2.60M

1.65%

Sole

12.65K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares27.65K

TypeSH

Market value$2.41M

1.53%

Sole

0.00

Shared

0.00

None

27.65K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares28.37K

TypeSH

Market value$2.37M

1.50%

Sole

0.00

Shared

0.00

None

28.37K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares43.26K

TypeSH

Market value$2.28M

1.45%

Sole

0.00

Shared

0.00

None

43.26K

BROADCOM INC

SOLE

COM

Shares7.39K

TypeSH

Market value$2.04M

1.29%

Sole

7.39K

Shared

0.00

None

0.00

PHILIP MORRIS INTL INC

SOLE

COM

Shares10.90K

TypeSH

Market value$1.99M

1.26%

Sole

10.90K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares18.28K

TypeSH

Market value$1.97M

1.25%

Sole

18.28K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares18.91K

TypeSH

Market value$1.85M

1.17%

Sole

18.91K

Shared

0.00

None

0.00

ZOETIS INC

SOLE

CL A

Shares11.60K

TypeSH

Market value$1.81M

1.15%

Sole

11.60K

Shared

0.00

None

0.00

ORACLE CORP

SOLE

COM

Shares7.85K

TypeSH

Market value$1.72M

1.09%

Sole

7.85K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	109.87K	SH	$17.36M 11.02%	109.87K	0.00
ISHARES TRSOLE	RUS 1000 ETF	29.19K	SH	$9.91M 6.29%	0.00	29.19K
MICROSOFT CORPSOLE	COM	13.63K	SH	$6.78M 4.30%	13.63K	0.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	34.35K	SH	$6.24M 3.96%	0.00	34.35K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.95K	SH	$6.15M 3.90%	0.00	9.95K
JPMORGAN CHASE & CO.SOLE	COM	20.97K	SH	$6.08M 3.86%	20.97K	0.00
TESLA INCSOLE	COM	13.35K	SH	$4.24M 2.69%	13.35K	0.00
FRANKLIN RESOURCES INCSOLE	COM	172.33K	SH	$4.11M 2.61%	172.33K	0.00
SPDR GOLD TRSOLE	GOLD SHS	12.67K	SH	$3.86M 2.45%	0.00	12.67K
AMAZON COM INCSOLE	COM	16.75K	SH	$3.68M 2.33%	16.75K	0.00
ISHARES TRSOLE	RUSSELL 2000 ETF	15.94K	SH	$3.44M 2.18%	0.00	15.94K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	46.59K	SH	$3.22M 2.04%	0.00	46.59K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	62.94K	SH	$3.11M 1.98%	0.00	62.94K
AMERICAN EXPRESS COSOLE	COM	9.43K	SH	$3.01M 1.91%	9.43K	0.00
DEERE & COSOLE	COM	5.69K	SH	$2.89M 1.84%	5.69K	0.00
APPLE INCSOLE	COM	12.65K	SH	$2.60M 1.65%	12.65K	0.00
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	27.65K	SH	$2.41M 1.53%	0.00	27.65K
ISHARES TRSOLE	CORE MSCI EAFE	28.37K	SH	$2.37M 1.50%	0.00	28.37K
ISHARES TRSOLE	ISHS 1-5YR INVS	43.26K	SH	$2.28M 1.45%	0.00	43.26K
BROADCOM INCSOLE	COM	7.39K	SH	$2.04M 1.29%	7.39K	0.00
PHILIP MORRIS INTL INCSOLE	COM	10.90K	SH	$1.99M 1.26%	10.90K	0.00
EXXON MOBIL CORPSOLE	COM	18.28K	SH	$1.97M 1.25%	18.28K	0.00
WALMART INCSOLE	COM	18.91K	SH	$1.85M 1.17%	18.91K	0.00
ZOETIS INCSOLE	CL A	11.60K	SH	$1.81M 1.15%	11.60K	0.00
ORACLE CORPSOLE	COM	7.85K	SH	$1.72M 1.09%	7.85K	0.00

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