Fire Capital Management LLC
data from 30/09/2025
Capitalization
$ 174.172 M
10.60 %
Performance
$ 23.124 M
15.81 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 10.42% | 18.143 M $ | 97239 | 2024/12/31 | 3.141 M $ | 18.10 % |
| 2025/09/30 | IWB | ISHARES TR | 6.36% | 11.070 M $ | 30290 | 2024/12/31 | 756.390 K $ | 7.63 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.09% | 7.117 M $ | 13741 | 2024/12/31 | 279.919 K $ | 4.13 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 3.97% | 6.919 M $ | 36471 | 2024/12/31 | 273.449 K $ | 4.38 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 3.65% | 6.364 M $ | 20177 | 2024/12/31 | 535.052 K $ | 8.80 % |
| 2025/09/30 | AAPL | APPLE INC | 3.45% | 6.001 M $ | 23568 | 2024/12/31 | 625.916 K $ | 24.11 % |
| 2025/09/30 | TSLA | TESLA INC | 3.42% | 5.948 M $ | 13375 | 2024/12/31 | 1.696 M $ | 40.00 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 2.65% | 4.613 M $ | 12978 | 2024/12/31 | 641.558 K $ | 16.61 % |
| 2025/09/30 | BEN | FRANKLIN RESOURCES INC | 2.29% | 3.986 M $ | 172333 | 2024/12/31 | -124.079 K $ | -3.02 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 2.24% | 3.906 M $ | 53168 | 2024/12/31 | 203.593 K $ | 6.33 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.15% | 3.748 M $ | 17072 | 2024/12/31 | 3.015 K $ | 0.08 % |
| 2025/09/30 | IWM | ISHARES TR | 2.12% | 3.698 M $ | 15284 | 2024/12/31 | 417.228 K $ | 12.13 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 2.12% | 3.686 M $ | 5533 | 2024/12/31 | 481.028 K $ | 7.82 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 2.02% | 3.521 M $ | 64979 | 2024/12/31 | 297.067 K $ | 9.54 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 2.00% | 3.477 M $ | 5678 | 2025/03/31 | 59.650 K $ | 7.80 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 1.81% | 3.150 M $ | 9482 | 2024/12/31 | 124.247 K $ | 4.13 % |
| 2025/09/30 | VTWO | VANGUARD SCOTTSDALE FDS | 1.71% | 2.973 M $ | 30392 | 2025/06/30 | 293.058 K $ | 12.15 % |
| 2025/09/30 | IGSB | ISHARES TR | 1.63% | 2.838 M $ | 53518 | 2024/12/31 | 11.680 K $ | 0.51 % |
| 2025/09/30 | IEFA | ISHARES TR | 1.55% | 2.691 M $ | 30822 | 2024/12/31 | 108.645 K $ | 4.59 % |
| 2025/09/30 | DE | DEERE & CO | 1.52% | 2.641 M $ | 5775 | 2024/12/31 | -291.601 K $ | -10.07 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.39% | 2.414 M $ | 7317 | 2024/12/31 | 400.818 K $ | 19.68 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.28% | 2.223 M $ | 7905 | 2024/12/31 | 491.425 K $ | 28.64 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 1.21% | 2.109 M $ | 4419 | 2024/12/31 | 388.578 K $ | 22.91 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.18% | 2.061 M $ | 18280 | 2024/12/31 | 90.486 K $ | 4.59 % |
| 2025/09/30 | WMT | WALMART INC | 1.14% | 1.981 M $ | 19217 | 2024/12/31 | 99.850 K $ | 5.40 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 1.02% | 1.768 M $ | 10900 | 2024/12/31 | -217.237 K $ | -10.94 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.99% | 1.723 M $ | 11774 | 2024/12/31 | -111.679 K $ | -6.18 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.92% | 1.605 M $ | 11018 | 2024/12/31 | 484.604 K $ | 42.42 % |
| 2025/09/30 | SPTL | SPDR SERIES TRUST | 0.87% | 1.509 M $ | 55985 | 2025/06/30 | 19.244 K $ | 1.39 % |
| 2025/09/30 | BED BATH & BEYOND INC | 0.83% | 1.441 M $ | 147209 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.82% | 1.433 M $ | 3204 | 2024/12/31 | -301.812 K $ | -17.70 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.81% | 1.407 M $ | 22519 | 2024/12/31 | -109.354 K $ | -7.37 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.80% | 1.399 M $ | 12221 | 2024/12/31 | -116.088 K $ | -7.67 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.79% | 1.369 M $ | 2822 | 2024/12/31 | 214.891 K $ | 19.62 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.76% | 1.327 M $ | 1434 | 2024/12/31 | -89.455 K $ | -6.50 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.75% | 1.305 M $ | 5521 | 2024/12/31 | 33.154 K $ | 2.73 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.71% | 1.241 M $ | 1627 | 2024/12/31 | -25.009 K $ | -2.12 % |
| 2025/09/30 | V | VISA INC | 0.71% | 1.238 M $ | 3625 | 2024/12/31 | -48.706 K $ | -3.85 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.71% | 1.235 M $ | 1059 | 2024/12/31 | 121.518 K $ | 11.11 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.71% | 1.230 M $ | 2447 | 2024/12/31 | 40.337 K $ | 3.49 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 0.70% | 1.221 M $ | 5195 | 2024/12/31 | -43.186 K $ | -3.51 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.70% | 1.218 M $ | 3452 | 2024/12/31 | -111.844 K $ | -8.82 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 0.70% | 1.217 M $ | 5814 | 2024/12/31 | 96.686 K $ | 8.63 % |
| 2025/09/30 | JMBS | JANUS DETROIT STR TR | 0.69% | 1.201 M $ | 26299 | 2024/12/31 | 13.582 K $ | 1.38 % |
| 2025/09/30 | CASY | CASEYS GEN STORES INC | 0.68% | 1.190 M $ | 2105 | 2024/12/31 | 112.687 K $ | 10.79 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.68% | 1.188 M $ | 14861 | 2024/12/31 | -162.876 K $ | -12.06 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.67% | 1.164 M $ | 4913 | 2024/12/31 | -166.636 K $ | -13.09 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 0.64% | 1.110 M $ | 3176 | 2024/12/31 | 52.566 K $ | 5.23 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.59% | 1.023 M $ | 1284 | 2024/12/31 | 111.813 K $ | 12.52 % |
| 2025/09/30 | PFE | PFIZER INC | 0.56% | 977.591 K $ | 38367 | 2024/12/31 | 47.575 K $ | 5.12 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.54% | 937.813 K $ | 12423 | 2024/12/31 | 74.509 K $ | 8.74 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.47% | 814.067 K $ | 679 | 2024/12/31 | -95.202 K $ | -10.47 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.47% | 811.487 K $ | 2466 | 2025/03/31 | 15.308 K $ | 1.96 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.47% | 810.685 K $ | 4089 | 2024/12/31 | 2.833 K $ | 0.36 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.46% | 794.148 K $ | 4746 | 2024/12/31 | 101.137 K $ | 14.59 % |
| 2025/09/30 | CTVA | CORTEVA INC | 0.45% | 787.687 K $ | 11647 | 2024/12/31 | -78.611 K $ | -9.26 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.43% | 756.895 K $ | 1868 | 2024/12/31 | 92.442 K $ | 10.51 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.43% | 746.779 K $ | 3883 | 2024/12/31 | -108.686 K $ | -12.99 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.42% | 729.843 K $ | 3305 | 2024/12/31 | -25.575 K $ | -3.49 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.42% | 726.302 K $ | 989 | 2024/12/31 | -4.411 K $ | -0.50 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.41% | 720.619 K $ | 2371 | 2024/12/31 | 26.662 K $ | 4.01 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.41% | 708.799 K $ | 2599 | 2024/12/31 | -23.704 K $ | -3.31 % |
| 2025/09/30 | CELH | CELSIUS HLDGS INC | 0.40% | 699.826 K $ | 12173 | 2025/06/30 | 133.444 K $ | 23.93 % |
| 2025/09/30 | AWK | AMERICAN WTR WKS CO INC NEW | 0.40% | 693.166 K $ | 4980 | 2024/12/31 | 390.000 $ | 0.06 % |
| 2025/09/30 | OTIS | OTIS WORLDWIDE CORP | 0.39% | 671.645 K $ | 7346 | 2024/12/31 | -55.756 K $ | -7.67 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.36% | 628.848 K $ | 814 | 2024/12/31 | 32.364 K $ | 5.43 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.36% | 626.906 K $ | 4037 | 2024/12/31 | 48.944 K $ | 8.45 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.35% | 615.694 K $ | 2528 | 2025/03/31 | 167.583 K $ | 37.30 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.35% | 609.399 K $ | 1222 | 2024/12/31 | -79.326 K $ | -12.02 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.35% | 607.581 K $ | 1239 | 2024/12/31 | -23.056 K $ | -3.72 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.34% | 593.888 K $ | 5279 | 2024/12/31 | 44.844 K $ | 8.42 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.33% | 578.169 K $ | 11207 | 2024/12/31 | 45.800 K $ | 9.02 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.33% | 576.773 K $ | 1014 | 2024/12/31 | 6.966 K $ | 1.22 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 0.32% | 564.938 K $ | 1150 | 2024/12/31 | -48.852 K $ | -7.96 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.27% | 472.420 K $ | 7268 | 2024/12/31 | 27.545 K $ | 6.19 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.26% | 450.615 K $ | 1500 | 2024/12/31 | 66.660 K $ | 17.36 % |
| 2025/09/30 | AVAV | AEROVIRONMENT INC | 0.24% | 425.416 K $ | 1351 | 2024/12/31 | 40.448 K $ | 10.51 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.23% | 399.319 K $ | 1897 | 2024/12/31 | -42.454 K $ | -9.61 % |
| 2025/09/30 | AZO | AUTOZONE INC | 0.22% | 386.122 K $ | 90 | 2024/12/31 | 52.020 K $ | 15.57 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.21% | 374.052 K $ | 5467 | 2024/12/31 | -5.248 K $ | -1.38 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.21% | 364.530 K $ | 2522 | 2025/03/31 | 53.088 K $ | 17.05 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.21% | 363.145 K $ | 1478 | 2024/12/31 | 11.351 K $ | 3.23 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.20% | 349.616 K $ | 1717 | 2024/12/31 | -1.541 K $ | -0.50 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 0.19% | 331.584 K $ | 778 | 2025/06/30 | 64.003 K $ | 11.25 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.18% | 318.947 K $ | 1312 | 2024/12/31 | 87.733 K $ | 37.94 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.17% | 293.959 K $ | 1228 | 2025/03/31 | 1.375 K $ | 0.47 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION | 0.16% | 280.112 K $ | 4692 | 2024/12/31 | -63.295 K $ | -18.43 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.16% | 279.290 K $ | 1000 | 2025/06/30 | 52.800 K $ | 23.31 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.16% | 269.964 K $ | 50 | 2024/12/31 | -19.498 K $ | -6.74 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.14% | 241.789 K $ | 1316 | 2024/12/31 | -31.439 K $ | -11.51 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.14% | 239.712 K $ | 2200 | 2025/06/30 | 39.269 K $ | 19.59 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.13% | 227.445 K $ | 300 | 2025/06/30 | 17.903 K $ | 8.54 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.13% | 225.852 K $ | 5763 | 2024/12/31 | -97.740 K $ | -30.20 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.13% | 221.338 K $ | 1300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ESGE | ISHARES INC | 0.12% | 212.237 K $ | 4888 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.12% | 210.463 K $ | 1324 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TER | TERADYNE INC | 0.12% | 203.982 K $ | 1482 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 0.12% | 201.950 K $ | 625 | 2024/12/31 | -41.149 K $ | -16.93 % |