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CIK: 0002059571
Total reported value
$245.7M
$245.7M
93 檔
18.9%
According to the latest 13F quarterly dataset, Fire Capital Management LLC managed an equity portfolio of $245.7M at the end of Q2 2025, spanning 93 distinct U.S. exchange-listed positions.
During Q2 2025, Fire Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, IWB, MSFT) accounted for 18.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.02% | -1.71% | -1.06% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.29% | -0.19% | +1.57% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | +0.09% | +0.68% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.96% | — | +28.46% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.90% | -0.07% | -7.16% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.86% | -0.23% | +0.15% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.69% | +0.15% | -4.16% | |
| 8 | BEN | Franklin Resources Inc | Stock-Financials | 2.61% | +0.42% | — | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.45% | -1.93% | -15.98% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.33% | +0.32% | +2.46% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.18% | +0.11% | -35.81% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.04% | +0.21% | +42.97% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.98% | -0.03% | +47.60% | |
| 14 | AXP | American Express Co | Stock-Financials | 1.91% | -0.12% | -0.56% | |
| 15 | DE | Deere & Co | Stock-Industrials | 1.84% | -0.09% | +0.12% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.65% | +0.18% | -18.44% | |
| 17 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.53% | +0.29% | — | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.50% | -0.11% | +1.69% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.45% | +0.15% | -13.95% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | +0.17% | -1.90% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.26% | -0.04% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | -0.50% | — | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.17% | -0.21% | -3.25% | |
| 24 | ZTS | Zoetis Inc | Stock-Healthcare | 1.15% | -0.41% | -1.30% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.09% | -0.03% | +17.39% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.08% | -0.19% | -1.44% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 1.08% | +0.18% | +8.12% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.96% | -0.04% | -5.22% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.94% | -0.06% | -0.87% | |
| 30 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.88% | -0.16% | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | -0.05% | +3.04% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.86% | -0.06% | — | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.81% | -0.36% | EXIT | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.81% | — | +1.30% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.09% | +0.74% | |
| 36 | LNG | Cheniere Energy Inc | Stock-Energy | 0.78% | -0.17% | +0.28% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.77% | -0.02% | +3.60% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | -0.84% | +12.83% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.23% | +93.41% | |
| 40 | ANET | Arista Networks Inc | Stock-Tech | 0.73% | +0.36% | -3.92% | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.71% | +0.14% | — | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.70% | -0.02% | +6.80% | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.69% | -0.07% | -3.79% | |
| 44 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.66% | -0.03% | +17.24% | |
| 45 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.64% | +0.08% | +4.67% | |
| 46 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.63% | -0.10% | +11.76% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.59% | -0.14% | — | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.05% | -5.83% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.57% | +0.04% | -3.88% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.02% | — |
According to official SEC Form 13F filings, Fire Capital Management LLC reported a total U.S. public equity portfolio value of $245.7M across 93 disclosed positions in Q2 2025.
During Q2 2025, Fire Capital Management LLC's top holdings by market value included NVDA (11.0%)、IWB (6.3%)、MSFT (4.3%). The largest single position, NVDA, represented 11.0% of total portfolio value.
In Q2 2025, Fire Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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