Fire-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "BLK",
  "CAT",
  "AVGO",
  null,
  "HON",
  "HD",
  "MCD",
  "BEN",
  "UNP",
  "ISRG",
  "BKNG",
  "META",
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "AMP",
  "ANET",
  "ORCL",
  "PANW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "ROK",
  "IEFA",
  "ROP",
  "RTX",
  "GLD",
  "AMT",
  "TXN",
  "TMO",
  "TJX",
  "VXF",
  "VWO",
  "WM",
  "AEP",
  "AMZN",
  null,
  "VXUS",
  "VOO",
  "V",
  "WMT",
  "NSC",
  "OTIS",
  "CRM",
  "MCK",
  "AZO",
  "BAC",
  "BRK-B",
  null,
  "CARR",
  "CASY",
  "CVX",
  "LNG",
  "CMG",
  "CSCO",
  "CL",
  "CEG",
  "COST",
  "CTVA",
  "CRDO",
  "CRWD",
  "DHR",
  "DE",
  "RSP",
  "ADI",
  "IWB",
  "NEE",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 89
Total Value: 135212957
Accession Number: 0001172661-25-001755
Form Type: 13F-HR
CIK: fire-capital-management
Manager Name: Fire-Capital-Management

Data Enrichment

94% identified

84 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $135.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:111.0K

Value:$12.0M

% of Portfolio:8.9% ($12.0M/$135.2M)

464287622

IWB|464287622

Shares:28.7K

Value:$8.8M

% of Portfolio:6.5% ($8.8M/$135.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.7K

Value:$6.0M

% of Portfolio:4.4% ($6.0M/$135.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:20.9K

Value:$5.1M

% of Portfolio:3.8% ($5.1M/$135.2M)

MICROSOFT CORP

MSFT|594918104

Shares:13.5K

Value:$5.1M

% of Portfolio:3.8% ($5.1M/$135.2M)

464287655

IWM|464287655

Shares:24.8K

Value:$5.0M

% of Portfolio:3.7% ($5.0M/$135.2M)

46137V357

RSP|46137V357

Shares:26.7K

Value:$4.6M

% of Portfolio:3.4% ($4.6M/$135.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:15.1K

Value:$4.3M

% of Portfolio:3.2% ($4.3M/$135.2M)

Tesla, Inc.

TSLA|88160R101

Shares:13.9K

Value:$3.6M

% of Portfolio:2.7% ($3.6M/$135.2M)

Apple Inc.

AAPL|037833100

Shares:15.5K

Value:$3.4M

% of Portfolio:2.5% ($3.4M/$135.2M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:172.3K

Value:$3.3M

% of Portfolio:2.5% ($3.3M/$135.2M)

AMAZON COM INC

AMZN|023135106

Shares:16.3K

Value:$3.1M

% of Portfolio:2.3% ($3.1M/$135.2M)

DEERE & CO

DE|244199105

Shares:5.7K

Value:$2.7M

% of Portfolio:2.0% ($2.7M/$135.2M)

464288646

Shares:50.3K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$135.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:9.5K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$135.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:18.3K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$135.2M)

46432F842

IEFA|46432F842

Shares:27.9K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$135.2M)

921909768

VXUS|921909768

Shares:32.6K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$135.2M)

Zoetis Inc.

ZTS|98978V103

Shares:11.8K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$135.2M)

922042858

VWO|922042858

Shares:42.6K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$135.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	111.0K	QoQ +6.99% (-7.3K) YoY-	All Managers (Combined)	$12.0M	8.9% ($12.0M/$135.2M)	QoQ -13.64% (-$1.9M) YoY-
(IWBcusip464287622)	28.7K	QoQ +18.61% (+4.5K) YoY-	All Managers (Combined)	$8.8M	6.5% ($8.8M/$135.2M)	QoQ +12.93% (+$1.0M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.7K	QoQ +11.67% (+1.1K) YoY-	All Managers (Combined)	$6.0M	4.4% ($6.0M/$135.2M)	QoQ +6.59% (+$370.9K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	20.9K	QoQ +4.05% (+815) YoY-	All Managers (Combined)	$5.1M	3.8% ($5.1M/$135.2M)	QoQ +6.47% (+$312.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	13.5K	QoQ +8.25% (-1.0K) YoY-	All Managers (Combined)	$5.1M	3.8% ($5.1M/$135.2M)	QoQ -3.58% (-$189.2K) YoY-
(IWMcusip464287655)	24.8K	QoQ +8.97% (-2.0K) YoY-	All Managers (Combined)	$5.0M	3.7% ($5.0M/$135.2M)	QoQ -1.61% (-$81.1K) YoY-
(RSPcusip46137V357)	26.7K	QoQ +9.28% (+2.3K) YoY-	All Managers (Combined)	$4.6M	3.4% ($4.6M/$135.2M)	QoQ +8.04% (+$344.8K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	15.1K	QoQ +6.77% (+957) YoY-	All Managers (Combined)	$4.3M	3.2% ($4.3M/$135.2M)	QoQ +27.06% (+$925.5K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	13.9K	QoQ +3.69% (-496) YoY-	All Managers (Combined)	$3.6M	2.7% ($3.6M/$135.2M)	QoQ -33.45% (-$1.8M) YoY-
Apple Inc.(AAPLcusip037833100)	15.5K	QoQ +4.72% (-700) YoY-	All Managers (Combined)	$3.4M	2.5% ($3.4M/$135.2M)	QoQ -7.10% (-$263.7K) YoY-
FRANKLIN RESOURCES INC(BENcusip354613101)	172.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.3M	2.5% ($3.3M/$135.2M)	QoQ -5.12% (-$179.2K) YoY-
AMAZON COM INC(AMZNcusip023135106)	16.3K	QoQ +19.84% (+2.7K) YoY-	All Managers (Combined)	$3.1M	2.3% ($3.1M/$135.2M)	QoQ +3.93% (+$117.6K) YoY-
DEERE & CO(DEcusip244199105)	5.7K	QoQ +1.69% (+95) YoY-	All Managers (Combined)	$2.7M	2.0% ($2.7M/$135.2M)	QoQ +12.65% (+$299.8K) YoY-
(cusip464288646)✕	50.3K	QoQ -3.39% (-1.8K) YoY-	All Managers (Combined)	$2.6M	1.9% ($2.6M/$135.2M)	QoQ -2.13% (-$57.6K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	9.5K	QoQ +2.87% (-265) YoY-	All Managers (Combined)	$2.6M	1.9% ($2.6M/$135.2M)	QoQ -6.73% (-$184.3K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	18.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.2M	1.6% ($2.2M/$135.2M)	QoQ +10.56% (+$207.7K) YoY-
(IEFAcusip46432F842)	27.9K	QoQ -6.12% (-1.8K) YoY-	All Managers (Combined)	$2.1M	1.6% ($2.1M/$135.2M)	QoQ +1.05% (-$22.0K) YoY-
(VXUScusip921909768)	32.6K	QoQ +3.22% (+1.0K) YoY-	All Managers (Combined)	$2.0M	1.5% ($2.0M/$135.2M)	QoQ +8.77% (+$163.2K) YoY-
Zoetis Inc.(ZTScusip98978V103)	11.8K	QoQ +1.49% (+173) YoY-	All Managers (Combined)	$1.9M	1.4% ($1.9M/$135.2M)	QoQ +2.56% (+$48.4K) YoY-
(VWOcusip922042858)	42.6K	QoQ +14.76% (+5.5K) YoY-	All Managers (Combined)	$1.9M	1.4% ($1.9M/$135.2M)	QoQ +17.94% (+$293.7K) YoY-