Filed: 10/17/2025ACC: 0001172661-25-004312
📋 What this filing means
FIRE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $174.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$174.17M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$106.28M61.0%
RUS 1000 ETF$11.07M6.4%
S&P500 EQL WGT$6.92M4.0%
CL A$5.04M2.9%
GOLD SHS$4.61M2.6%
VG TL INTL STK F$3.91M2.2%
RUSSELL 2000 ETF$3.70M2.1%
Portfolio Concentration
Top 3$36.33M20.9%
4–10$37.74M21.7%
11–25$43.21M24.8%
Rest$56.89M32.7%
Top 3 weight
20.9%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
1.18M
shares
% of voting shares88.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
147.21K
shares
% of voting shares11.1%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 88.9% of voting shares
Institutional Holdings98
Rows:
NVIDIA CORPORATION
SOLEShares97.24K
TypeSH
Market value$18.14M
10.42%
Sole
97.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.29K
TypeSH
Market value$11.07M
6.36%
Sole
30.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.74K
TypeSH
Market value$7.12M
4.09%
Sole
13.74K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares36.47K
TypeSH
Market value$6.92M
3.97%
Sole
36.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares20.18K
TypeSH
Market value$6.36M
3.65%
Sole
20.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.57K
TypeSH
Market value$6.00M
3.45%
Sole
23.57K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.38K
TypeSH
Market value$5.95M
3.42%
Sole
13.38K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares12.98K
TypeSH
Market value$4.61M
2.65%
Sole
12.98K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares172.33K
TypeSH
Market value$3.99M
2.29%
Sole
172.33K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares53.17K
TypeSH
Market value$3.91M
2.24%
Sole
53.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.07K
TypeSH
Market value$3.75M
2.15%
Sole
17.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.28K
TypeSH
Market value$3.70M
2.12%
Sole
15.28K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.53K
TypeSH
Market value$3.69M
2.12%
Sole
5.53K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares64.98K
TypeSH
Market value$3.52M
2.02%
Sole
64.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.68K
TypeSH
Market value$3.48M
2.00%
Sole
5.68K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares9.48K
TypeSH
Market value$3.15M
1.81%
Sole
9.48K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares30.39K
TypeSH
Market value$2.97M
1.71%
Sole
30.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.52K
TypeSH
Market value$2.84M
1.63%
Sole
53.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.82K
TypeSH
Market value$2.69M
1.55%
Sole
30.82K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares5.78K
TypeSH
Market value$2.64M
1.52%
Sole
5.78K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.32K
TypeSH
Market value$2.41M
1.39%
Sole
7.32K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares7.91K
TypeSH
Market value$2.22M
1.28%
Sole
7.91K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares4.42K
TypeSH
Market value$2.11M
1.21%
Sole
4.42K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares18.28K
TypeSH
Market value$2.06M
1.18%
Sole
18.28K
Shared
0.00
None
0.00
WALMART INC
SOLEShares19.22K
TypeSH
Market value$1.98M
1.14%
Sole
19.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 97.24K | SH | $18.14M 10.42% | 97.24K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 30.29K | SH | $11.07M 6.36% | 30.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.74K | SH | $7.12M 4.09% | 13.74K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 36.47K | SH | $6.92M 3.97% | 36.47K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 20.18K | SH | $6.36M 3.65% | 20.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.57K | SH | $6.00M 3.45% | 23.57K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13.38K | SH | $5.95M 3.42% | 13.38K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 12.98K | SH | $4.61M 2.65% | 12.98K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 172.33K | SH | $3.99M 2.29% | 172.33K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 53.17K | SH | $3.91M 2.24% | 53.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.07K | SH | $3.75M 2.15% | 17.07K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.28K | SH | $3.70M 2.12% | 15.28K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.53K | SH | $3.69M 2.12% | 5.53K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 64.98K | SH | $3.52M 2.02% | 64.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.68K | SH | $3.48M 2.00% | 5.68K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 9.48K | SH | $3.15M 1.81% | 9.48K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 30.39K | SH | $2.97M 1.71% | 30.39K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 53.52K | SH | $2.84M 1.63% | 53.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 30.82K | SH | $2.69M 1.55% | 30.82K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 5.78K | SH | $2.64M 1.52% | 5.78K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.32K | SH | $2.41M 1.39% | 7.32K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 7.91K | SH | $2.22M 1.28% | 7.91K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 4.42K | SH | $2.11M 1.21% | 4.42K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 18.28K | SH | $2.06M 1.18% | 18.28K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 19.22K | SH | $1.98M 1.14% | 19.22K | 0.00 | 0.00 |
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