Fire Capital Management LLC

CIK 0002059571 • 6 13F filings • May 13, 2025 – Aug 3, 2026

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Filer information

Filed by: Fire Capital Management LLC, Chief Operating Officer
Address: 100 Pine Street, Suite 460, San Francisco, CA, 94111
Phone: 415-828-0129
AUM: $200.5M

AUM over time

$245.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $200.5M117 positionsView on SEC.gov

			% of Portfolio
ADOBE INC	COM	$399K	0.2%Prev: 0.7%	1,140 SH	Decreased-2,312 SH
AEROVIRONMENT INC	COM	$327K	0.2%Prev: 0.2%	1,351 SH	Decreased
AIR PRODS & CHEMS INC	COM	$742K	0.4%Prev: 0.4%	3,002 SH	Increased+403 SH
ALPHABET INC	CAP STK CL A	$1.1M	0.6%Prev: 0.2%	3,582 SH	Increased+2,270 SH
ALPHABET INC	CAP STK CL C	$726K	0.4%Prev: 0.4%	2,313 SH	Increased-215 SH
AMAZON COM INC	COM	$4.7M	2.3%Prev: 2.2%	20,394 SH	Increased+3,322 SH
AMERICAN ELEC PWR CO INC	COM	$680K	0.3%Prev: 0.3%	5,894 SH	Increased+615 SH
AMERICAN EXPRESS CO	COM	$3.2M	1.6%Prev: 1.8%	8,677 SH	Increased-805 SH
AMERICAN TOWER CORP NEW	COM	$722K	0.4%Prev: 0.4%	4,110 SH	Decreased+227 SH
AMERICAN WTR WKS CO INC NEW	COM	$721K	0.4%Prev: 0.4%	5,523 SH	Increased+543 SH
AMERIPRISE FINL INC	COM	$564K	0.3%Prev: 0.3%	1,150 SH	Decreased
ANALOG DEVICES INC	COM	$401K	0.2%Prev: 0.2%	1,478 SH	Increased
APPLE INC	COM	$7.0M	3.5%Prev: 3.4%	25,592 SH	Increased+2,024 SH
ARISTA NETWORKS INC	COM SHS	$2.0M	1.0%Prev: 0.9%	15,069 SH	Increased+4,051 SH
AUTOZONE INC	COM	$305K	0.2%Prev: 0.2%	90 SH	Decreased
BANK AMERICA CORP	COM	$613K	0.3%Prev: 0.3%	11,140 SH	Increased-67 SH
BANK NEW YORK MELLON CORP	COM	$255K	0.1%Prev: 0.1%	2,200 SH	Increased
BECTON DICKINSON & CO	COM	$216K	0.1%	1,113 SH	New
BED BATH & BEYOND INC	*W EXP 10/07/202	$10K	0.0%	14,720 SH	New
BED BATH & BEYOND INC	COM	$804K	0.4%Prev: 0.8%	147,209 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.7%Prev: 0.7%	2,947 SH	Increased+500 SH
BLACKROCK INC	COM	$1.2M	0.6%Prev: 0.7%	1,088 SH	Decreased+29 SH
BOOKING HOLDINGS INC	COM	$268K	0.1%Prev: 0.2%	50 SH	Decreased
BROADCOM INC	COM	$2.4M	1.2%Prev: 1.4%	7,069 SH	Increased-248 SH
CANADIAN PACIFIC KANSAS CITY	COM	$263K	0.1%	3,577 SH	New
CARRIER GLOBAL CORPORATION	COM	$248K	0.1%Prev: 0.2%	4,692 SH	Decreased
CASEYS GEN STORES INC	COM	$1.2M	0.6%Prev: 0.7%	2,183 SH	Increased+78 SH
CATERPILLAR INC	COM	$2.4M	1.2%Prev: 1.2%	4,264 SH	Increased-155 SH
CELSIUS HLDGS INC	COM NEW	$807K	0.4%Prev: 0.4%	17,633 SH	Increased+5,460 SH
CHENIERE ENERGY INC	COM NEW	$1.1M	0.6%Prev: 0.7%	5,858 SH	Decreased+663 SH
CHEVRON CORP NEW	COM	$615K	0.3%Prev: 0.4%	4,037 SH	Decreased
CHIPOTLE MEXICAN GRILL INC	COM	$406K	0.2%Prev: 0.1%	10,975 SH	Increased+5,212 SH
CISCO SYS INC	COM	$421K	0.2%Prev: 0.2%	5,467 SH	Increased
COLGATE PALMOLIVE CO	COM	$1.2M	0.6%Prev: 0.7%	14,861 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$801K	0.4%Prev: 0.5%	2,266 SH	Decreased-200 SH
CORTEVA INC	COM	$842K	0.4%Prev: 0.5%	12,561 SH	Increased+914 SH
COSTCO WHSL CORP NEW	COM	$1.5M	0.7%Prev: 0.8%	1,738 SH	Increased+304 SH
CROWDSTRIKE HLDGS INC	CL A	$595K	0.3%Prev: 0.3%	1,270 SH	Decreased+31 SH
DANAHER CORPORATION	COM	$988K	0.5%Prev: 0.5%	4,316 SH	Increased+227 SH
DEERE & CO	COM	$2.9M	1.4%Prev: 1.5%	6,183 SH	Increased+408 SH
DELTA AIR LINES INC DEL	COM NEW	$307K	0.2%	4,420 SH	New
DISNEY WALT CO	COM	$1.2M	0.6%Prev: 0.8%	10,671 SH	Decreased-1,550 SH
ELEVANCE HEALTH INC FORMERLY	COM	$219K	0.1%Prev: 0.1%	625 SH	Increased
ELI LILLY & CO	COM	$1.6M	0.8%Prev: 0.7%	1,515 SH	Increased-112 SH
EXXON MOBIL CORP	COM	$2.2M	1.1%Prev: 1.2%	18,280 SH	Increased
FEDEX CORP	COM	$306K	0.2%	1,059 SH	New
FRANKLIN RESOURCES INC	COM	$4.1M	2.1%Prev: 2.3%	172,333 SH	Increased
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$1.5M	0.7%	59,073 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.5%Prev: 0.6%	1,247 SH	Increased-37 SH
HCA HEALTHCARE INC	COM	$270K	0.1%Prev: 0.2%	578 SH	Decreased-200 SH
HOME DEPOT INC	COM	$643K	0.3%Prev: 0.4%	1,868 SH	Decreased
HONEYWELL INTL INC	COM	$370K	0.2%Prev: 0.2%	1,897 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$671K	0.3%	2,265 SH	New
INTUITIVE SURGICAL INC	COM NEW	$2.2M	1.1%Prev: 0.8%	3,949 SH	Increased+745 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7.2M	3.6%Prev: 4.0%	37,608 SH	Increased+1,137 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$368K	0.2%Prev: 0.3%	7,418 SH	Decreased+150 SH
ISHARES TR	CORE MSCI EAFE	$3.0M	1.5%Prev: 1.5%	33,069 SH	Increased+2,247 SH
ISHARES TR	ESG AWR MSCI USA	$226K	0.1%	1,519 SH	New
ISHARES TR	ISHS 1-5YR INVS	$3.1M	1.6%Prev: 1.6%	59,377 SH	Increased+5,859 SH
ISHARES TR	ISHS 5-10YR INVT	$1.4M	0.7%	25,061 SH	New
ISHARES TR	RUS 1000 ETF	$11.6M	5.8%Prev: 6.4%	31,131 SH	Increased+841 SH
ISHARES TR	RUSSELL 2000 ETF	$3.8M	1.9%Prev: 2.1%	15,239 SH	Increased-45 SH
JANUS DETROIT STR TR	HENDERSON MTG	$1.9M	0.9%Prev: 0.7%	41,507 SH	Increased+15,208 SH
JOHNSON & JOHNSON	COM	$469K	0.2%	2,266 SH	New
JPMORGAN CHASE & CO.	COM	$6.8M	3.4%Prev: 3.7%	21,051 SH	Increased+874 SH
MASTERCARD INCORPORATED	CL A	$1000K	0.5%Prev: 0.3%	1,751 SH	Increased+737 SH
MCDONALDS CORP	COM	$738K	0.4%Prev: 0.4%	2,415 SH	Increased+44 SH
MCKESSON CORP	COM	$668K	0.3%Prev: 0.4%	814 SH	Increased
META PLATFORMS INC	CL A	$1.3M	0.6%Prev: 0.4%	1,906 SH	Increased+917 SH
MICRON TECHNOLOGY INC	COM	$556K	0.3%	1,947 SH	New
MICROSOFT CORP	COM	$7.4M	3.7%Prev: 4.1%	15,229 SH	Increased+1,488 SH
MONDELEZ INTL INC	CL A	$1.2M	0.6%Prev: 0.8%	21,547 SH	Decreased-972 SH
MOODYS CORP	COM	$231K	0.1%	453 SH	New
MORGAN STANLEY	COM NEW	$244K	0.1%Prev: 0.1%	1,374 SH	Increased+50 SH
NETFLIX INC	COM	$1.0M	0.5%Prev: 0.5%	10,770 SH	Increased+10,091 SH
NEXTERA ENERGY INC	COM	$1.0M	0.5%Prev: 0.5%	12,600 SH	Increased+177 SH
NORFOLK SOUTHN CORP	COM	$433K	0.2%Prev: 0.3%	1,500 SH	Decreased
NVIDIA CORPORATION	COM	$18.6M	9.3%Prev: 10.4%	99,518 SH	Increased+2,279 SH
ORACLE CORP	COM	$1.6M	0.8%Prev: 1.3%	8,450 SH	Decreased+545 SH
OTIS WORLDWIDE CORP	COM	$642K	0.3%Prev: 0.4%	7,346 SH	Decreased
PALO ALTO NETWORKS INC	COM	$306K	0.2%Prev: 0.2%	1,659 SH	Decreased-58 SH
PARKER-HANNIFIN CORP	COM	$264K	0.1%Prev: 0.1%	300 SH	Increased
PFIZER INC	COM	$955K	0.5%Prev: 0.6%	38,367 SH	Decreased
PHILIP MORRIS INTL INC	COM	$1.7M	0.9%Prev: 1.0%	10,900 SH	Decreased
ROCKWELL AUTOMATION INC	COM	$1.2M	0.6%Prev: 0.6%	2,984 SH	Increased-192 SH
ROSS STORES INC	COM	$201K	0.1%	1,115 SH	New
RTX CORPORATION	COM	$870K	0.4%Prev: 0.5%	4,746 SH	Increased
SALESFORCE INC	COM	$1.4M	0.7%Prev: 0.7%	5,249 SH	Increased+336 SH
SCHWAB CHARLES CORP	COM	$360K	0.2%	3,600 SH	New
SPDR GOLD TR	GOLD SHS	$5.2M	2.6%Prev: 2.6%	13,078 SH	Increased+100 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.5M	1.8%Prev: 2.1%	5,170 SH	Decreased-363 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.7M	0.9%	65,698 SH	New
STARBUCKS CORP	COM	$218K	0.1%	2,587 SH	New
T-MOBILE US INC	COM	$475K	0.2%Prev: 0.2%	2,337 SH	Increased+1,109 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$304K	0.2%Prev: 0.2%	1,000 SH	Increased
TERADYNE INC	COM	$287K	0.1%Prev: 0.1%	1,482 SH	Increased
TESLA INC	COM	$6.1M	3.0%Prev: 3.4%	13,506 SH	Increased+131 SH
TEXAS INSTRS INC	COM	$404K	0.2%Prev: 0.1%	2,329 SH	Increased+1,013 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.1M	1.0%Prev: 0.8%	3,540 SH	Increased+718 SH
TJX COS INC NEW	COM	$387K	0.2%Prev: 0.2%	2,522 SH	Increased
TRANSDIGM GROUP INC	COM	$289K	0.1%	217 SH	New
UNION PAC CORP	COM	$1.5M	0.8%Prev: 0.7%	6,681 SH	Increased+1,160 SH
UNITEDHEALTH GROUP INC	COM	$336K	0.2%	1,019 SH	New
VALERO ENERGY CORP	COM	$212K	0.1%Prev: 0.1%	1,300 SH	Decreased
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.2M	0.6%Prev: 0.7%	5,814 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.5M	3.3%Prev: 2.0%	10,427 SH	Increased+4,749 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.5M	1.7%Prev: 2.0%	64,629 SH	Decreased-350 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$3.4M	1.7%	58,549 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$3.2M	1.6%Prev: 1.7%	32,526 SH	Increased+2,134 SH
VANGUARD STAR FDS	VG TL INTL STK F	$5.6M	2.8%Prev: 2.2%	74,451 SH	Increased+21,283 SH
VANGUARD WORLD FD	INF TECH ETF	$274K	0.1%	363 SH	New
VISA INC	COM CL A	$1.3M	0.6%Prev: 0.7%	3,711 SH	Increased+86 SH
WALMART INC	COM	$2.1M	1.1%Prev: 1.1%	19,273 SH	Increased+56 SH
WASTE MGMT INC DEL	COM	$841K	0.4%Prev: 0.4%	3,828 SH	Increased+523 SH
WORKDAY INC	CL A	$326K	0.2%	1,519 SH	New
YUM BRANDS INC	COM	$279K	0.1%	1,843 SH	New
ZOETIS INC	CL A	$1.4M	0.7%Prev: 1.0%	10,892 SH	Decreased-882 SH

Sold (vs prior filing)

ISHARES INC — $212K
ROPER TECHNOLOGIES INC — $609K
SPDR SERIES TRUST — $1.5M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001172661-26-000439	$200.5M	View
Oct 17, 2025	Q3 2025	13F-HR	0001172661-25-004312	$174.2M	View
Aug 3, 2026	Q2 2026