Firestone Capital Management
Sector Allocation
- Other84.6%$454.4M
- Financials7.3%$39.1M
- Technology4.0%$21.7M
- Energy0.9%$4.8M
- Industrials0.9%$4.7M
- Consumer Discretionary0.8%$4.1M
- Utilities0.6%$3.4M
- Consumer Staples0.4%$2.2M
- Healthcare0.3%$1.8M
- Communication Services0.1%$735,887
AUM History
13fpro.ai/research/fund/firestone-capital-management-1799964
Conviction and streaks
Stable · top 10 = 49.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$34.7M
- VANGUARD$33.5M
SPY
$33.3M- VANGUARD$29.8M
- VANGUARD$25.7M
- VANGUARD$25.4M
- SCHWAB$24.4M
- VANGUARD$22.5M
- VANGUARD$17.4M
- ISHARES$16.4M
- VANGUARD$13.2M
- ISHARES$11.7M
- SCHWAB$11.7M
- SCHWAB$10.1M
- VANGUARD$10.0M
IVZ
$10.0M- SCHWAB$10.0M
- J$9.2M
- ISHARES$9.0M
- SCHWAB$6.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/firestone-capital-management-1799964
Firestone Capital Management 13F holdings — Q2 2026
$537.0M portfolio (+11.8% QoQ) · 168 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio
- 1
VANGUARD INDEX FDS - EXTEND MKT ETF
$34.7M
6.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$33.5M
6.2% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $33.3M
6.2% of stocks
+2%This quarter+1.0%Since filed8+ qtrsHeld- 4
VANGUARD INDEX FDS - TOTAL STK MKT
$29.8M
5.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$25.7M
4.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - VALUE ETF
$25.4M
4.7% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB STRATEGIC TR - FUNDAMENTAL US L
$24.4M
4.5% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$22.5M
4.2% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - REAL ESTATE ETF
$17.4M
3.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE UNIVRSL USD
$16.4M
3.0% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - EXTEND MKT ETF | $34.7M | 6.5% | +2% | — | — | — | — | |
| 2 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $33.5M | 6.2% | +0.2% | — | — | — | — | |
| 3 | $33.3M | 6.2% | +2% | +1.0% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD INDEX FDS - TOTAL STK MKT | $29.8M | 5.6% | +3% | — | — | — | — | |
| 5 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $25.7M | 4.8% | +5% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - VALUE ETF | $25.4M | 4.7% | +1.0% | — | — | — | — | |
| 7 | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $24.4M | 4.5% | +0.9% | — | — | — | — | |
| 8 | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $22.5M | 4.2% | +0.5% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - REAL ESTATE ETF | $17.4M | 3.2% | +1% | — | — | — | — | |
| 10 | ISHARES TR - CORE UNIVRSL USD | $16.4M | 3.0% | +0.8% | — | — | — | — |
All holdings — Firestone Capital Management (Q2 2026)
168 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - SM CP VAL ETFetf/fund | — | $13.2M | 2.5% | 54K | +4% | — | — | 13F |
| 12 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $11.7M | 2.2% | 29K | -1% | — | — | 13F |
| 13 | — | SCHWAB STRATEGIC TR - US REIT ETFetf/fund | — | $11.7M | 2.2% | 492K | +3% | — | — | 13F |
| 14 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $10.1M | 1.9% | 191K | +6% | — | — | 13F |
| 15 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $10.0M | 1.9% | 198K | -0.4% | — | — | 13F |
| 16 | Invesco Ltd. | Financials | $10.0M | 1.9% | 47K | +3% | 8+ qtrs | — | 13F | |
| 17 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $10.0M | 1.9% | 360K | +3% | — | — | 13F |
| 18 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $9.2M | 1.7% | 183K | +45% | — | — | 13F |
| 19 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $9.0M | 1.7% | 90K | -3% | — | — | 13F |
| 20 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $6.8M | 1.3% | 235K | -0.9% | — | — | 13F |
| 21 | SPDR S&P MIDCAP 400 ETF TRUSTetf/fund | — | $6.3M | 1.2% | 8,893 | -1% | 8+ qtrs | — | 13F | |
| 22 | — | ISHARES TR - CORE MSCI TOTALetf/fund | — | $5.7M | 1.1% | 59K | +15% | — | — | 13F |
| 23 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETFetf/fund | — | $5.6M | 1.1% | 33K | -1% | — | — | 13F |
| 24 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EXetf/fund | — | $5.2M | 1.0% | 51K | -13% | — | — | 13F |
| 25 | Apple Inc. | Technology | $5.0M | 0.9% | 17K | -0.6% | 8+ qtrs | 75.7 | 13F | |
| 26 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $4.9M | 0.9% | 72K | +9% | |||
| 27 | — | ISHARES TR - RUSSELL 2000 ETF | — | $4.8M | 0.9% | 16K | +1% | |||
| 28 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $4.8M | 0.9% | 32K | -0.6% | |||
| 29 | $IAU | ISHARES GOLD TRUST | Financials | $4.0M | 0.8% | 53K | -10% | |||
| 30 | $META | Meta Platforms, Inc. | Technology | $3.8M | 0.7% | 6,795 | +6% | |||
| 31 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $3.7M | 0.7% | 52K | -2% | |||
| 32 | — | ISHARES TR - CORE S&P500 ETF | — | $3.4M | 0.6% | 4,508 | +7% | |||
| 33 | $MSFT | MICROSOFT CORP | Technology | $3.4M | 0.6% | 9,020 | +7% | |||
| 34 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $3.2M | 0.6% | 90K | -0.9% | |||
| 35 | $NEE | NEXTERA ENERGY INC | Utilities | $3.0M | 0.6% | 34K | +0.1% | |||
| 36 | — | PACER FDS TR - US CASH COWS 100 | — | $2.9M | 0.5% | 47K | +0.2% | |||
| 37 | $IVZ | Invesco Ltd. | Financials | $2.8M | 0.5% | 37K | — | |||
| 38 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.7M | 0.5% | 5,483 | +4% | |||
| 39 | $GLD | SPDR GOLD TRUST | Financials | $2.7M | 0.5% | 7,427 | -0.2% | |||
| 40 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $2.6M | 0.5% | 52K | +28% | |||
| 41 | $IAUM | iShares Gold Trust Micro | Financials | $2.6M | 0.5% | 66K | +113% | |||
| 42 | — | ISHARES TR - CORE MSCI EAFE | — | $2.6M | 0.5% | 27K | -0.7% | |||
| 43 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.5M | 0.5% | 18K | -18% | |||
| 44 | $IVZ | Invesco Ltd. | Financials | $2.4M | 0.5% | 21K | +0.0% | |||
| 45 | $GOOGL | Alphabet Inc. | Technology | $2.3M | 0.4% | 6,394 | +2% | |||
| 46 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.2M | 0.4% | 15K | +28% | |||
| 47 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.0M | 0.4% | 21K | +34% | |||
| 48 | $GOOG | Alphabet Inc. | Technology | $1.7M | 0.3% | 4,942 | +5% | |||
| 49 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $1.7M | 0.3% | 20K | +12% | |||
| 50 | — | ISHARES TR - HDG MSCI EAFE | — | $1.6M | 0.3% | 35K | — | |||
| 51 | — | PACER FDS TR - US SM CAP CA ETF | — | $1.6M | 0.3% | 32K | +0.1% | |||
| 52 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $1.6M | 0.3% | 15K | +0.4% | |||
| 53 | — | ISHARES TR - RUSSELL 3000 ETF | — | $1.6M | 0.3% | 3,732 | +0.1% | |||
| 54 | — | ISHARES TR - MSCI EAFE ETF | — | $1.6M | 0.3% | 15K | -2% | |||
| 55 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.5M | 0.3% | 6,391 | +9% | |||
| 56 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $1.5M | 0.3% | 30K | +0.4% | |||
| 57 | $NVDA | NVIDIA CORP | Technology | $1.4M | 0.3% | 7,243 | +44% | |||
| 58 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.4M | 0.3% | 1,861 | +6% | |||
| 59 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.3M | 0.2% | 3,719 | +0.2% | |||
| 60 | $CVX | CHEVRON CORP | Energy | $1.2M | 0.2% | 7,484 | +0.1% | |||
| 61 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.2M | 0.2% | 41K | +0.2% | |||
| 62 | $CAT | CATERPILLAR INC | Industrials | $1.2M | 0.2% | 1,108 | -0.4% | |||
| 63 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.2M | 0.2% | 3,715 | — | |||
| 64 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.2% | 3,792 | +8% | |||
| 65 | — | ISHARES TR - MSCI INTL QUALTY | — | $1.1M | 0.2% | 23K | +1% | |||
| 66 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.2% | 3,451 | -0.3% | |||
| 67 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.1M | 0.2% | 3,944 | — | |||
| 68 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | — | $1.1M | 0.2% | 16K | +0.2% | |||
| 69 | — | ISHARES TR - US AER DEF ETF | — | $1.1M | 0.2% | 4,426 | — | |||
| 70 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $998K | 0.2% | 12K | +621% | |||
| 71 | $UNP | UNION PACIFIC CORP | Industrials | $995K | 0.2% | 3,657 | +0.8% | |||
| 72 | — | ISHARES TR - RUS 2000 VAL ETF | — | $978K | 0.2% | 4,422 | — | |||
| 73 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $939K | 0.2% | 1,368 | +7% | |||
| 74 | — | ISHARES INC - CORE MSCI EMKT | — | $921K | 0.2% | 11K | +2% | |||
| 75 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $921K | 0.2% | 25K | +0.1% | |||
| 76 | $JNJ | JOHNSON & JOHNSON | Healthcare | $908K | 0.2% | 3,575 | -8% | |||
| 77 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $906K | 0.2% | 18K | — | |||
| 78 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $895K | 0.2% | 23K | +3% | |||
| 79 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $838K | 0.2% | 26K | +3% | |||
| 80 | $TSLA | Tesla, Inc. | Consumer Discretionary | $817K | 0.1% | 1,942 | -16% | |||
| 81 | — | ISHARES TR - MSCI USA QLT FCT | — | $813K | 0.1% | 3,707 | +0.2% | |||
| 82 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $786K | 0.1% | 5,942 | +0.2% | |||
| 83 | $BNY | Bank of New York Mellon Corp | Financials | $783K | 0.1% | 5,413 | — | |||
| 84 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $778K | 0.1% | 13K | +8% | |||
| 85 | $IVZ | Invesco Ltd. | Financials | $770K | 0.1% | 14K | — | |||
| 86 | — | ISHARES TR - CORE S&P US VLU | — | $765K | 0.1% | 6,942 | — | |||
| 87 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $750K | 0.1% | 20K | — | |||
| 88 | $TT | Trane Technologies plc | Technology | $737K | 0.1% | 1,500 | — | |||
| 89 | $FLEX | FLEX LTD. | Technology | $734K | 0.1% | 8,160 | — | |||
| 90 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JAN | — | $720K | 0.1% | 12K | — | |||
| 91 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $708K | 0.1% | 756 | +3% | |||
| 92 | $KO | COCA COLA CO | Consumer Staples | $707K | 0.1% | 8,696 | -58% | |||
| 93 | — | GLOBAL X FDS - S&P 500 CATHOLIC | — | $687K | 0.1% | 7,767 | -2% | |||
| 94 | — | UNIFIED SER TR - ONEASCENT INTL | — | $661K | 0.1% | 14K | +7% | |||
| 95 | — | ISHARES TR - GLB INFRASTR ETF | — | $581K | 0.1% | 8,726 | +0.3% | |||
| 96 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $576K | 0.1% | 7,823 | +3% | |||
| 97 | $WMT | Walmart Inc. | Consumer Staples | $573K | 0.1% | 5,056 | -2% | |||
| 98 | $MS | MORGAN STANLEY | Financials | $514K | 0.1% | 2,461 | +4% | |||
| 99 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $510K | 0.1% | 9,594 | +27% | |||
| 100 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $509K | 0.1% | 10K | +24% | |||
| 101 | — | ISHARES TR - RUS MDCP VAL ETF | — | $495K | 0.1% | 3,010 | — | |||
| 102 | — | ISHARES TR - CORE HIGH DV ETF | — | $493K | 0.1% | 18K | +400% | |||
| 103 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | — | $465K | 0.1% | 5,999 | +1% | |||
| 104 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $459K | 0.1% | 1,515 | +10% | |||
| 105 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $457K | 0.1% | 12K | -4% | |||
| 106 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $443K | 0.1% | 2,010 | — | |||
| 107 | $T | AT&T INC. | Communication Services | $443K | 0.1% | 21K | +0.2% | |||
| 108 | $RY | ROYAL BANK OF CANADA | Financials | $442K | 0.1% | 2,134 | — | |||
| 109 | $ALL | ALLSTATE CORP | Financials | $438K | 0.1% | 1,839 | — | |||
| 110 | $INTC | INTEL CORP | Technology | $425K | 0.1% | 3,046 | New | |||
| 111 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $424K | 0.1% | 13K | +0.1% | |||
| 112 | $SO | SOUTHERN CO | Utilities | $422K | 0.1% | 4,408 | — | |||
| 113 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $414K | 0.1% | 8,003 | — | |||
| 114 | $AXP | AMERICAN EXPRESS CO | Financials | $411K | 0.1% | 1,215 | — | |||
| 115 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $396K | 0.1% | 8,287 | — | |||
| 116 | — | ISHARES TR - 3 7 YR TREAS BD | — | $392K | 0.1% | 3,338 | -20% | |||
| 117 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $391K | 0.1% | 2,475 | +0.4% | |||
| 118 | $WBS | WEBSTER FINANCIAL CORP | Financials | $389K | 0.1% | 5,093 | — | |||
| 119 | $OKE | ONEOK INC /NEW/ | Energy | $385K | 0.1% | 4,424 | — | |||
| 120 | $HEI | HEICO CORP | Industrials | $380K | 0.1% | 1,066 | — | |||
| 121 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $378K | 0.1% | 4,586 | +5% | |||
| 122 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $375K | 0.1% | 8,717 | — | |||
| 123 | — | ISHARES TR - U.S. TECH ETF | — | $373K | 0.1% | 1,480 | — | |||
| 124 | $GS | GOLDMAN SACHS GROUP INC | Financials | $368K | 0.1% | 364 | +0.3% | |||
| 125 | — | ISHARES TR - RUSEL 2500 ETF | — | $367K | 0.1% | 4,000 | — | |||
| 126 | $MRK | Merck & Co., Inc. | Healthcare | $355K | 0.1% | 2,760 | +0.8% | |||
| 127 | $GE | GENERAL ELECTRIC CO | Industrials | $334K | 0.1% | 894 | -7% | |||
| 128 | $TD | TORONTO DOMINION BANK | Financials | $333K | 0.1% | 2,740 | — | |||
| 129 | — | VANGUARD WORLD FD - ENERGY ETF | — | $331K | 0.1% | 2,203 | +0.0% | |||
| 130 | $SGOL | abrdn Gold ETF Trust | Financials | $325K | 0.1% | 8,511 | +43% | |||
| 131 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $321K | 0.1% | 6,365 | — | |||
| 132 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | — | $315K | 0.1% | 950 | -5% | |||
| 133 | — | CAMBRIA ETF TR - TAIL RISK | — | $314K | 0.1% | 30K | — | |||
| 134 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | — | $308K | 0.1% | 10K | — | |||
| 135 | — | ISHARES TR - ESG MSCI LEADR | — | $308K | 0.1% | 2,319 | +0.2% | |||
| 136 | — | ISHARES TR - SHRT NAT MUN ETF | — | $301K | 0.1% | 2,823 | +0.6% | |||
| 137 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $299K | 0.1% | 12K | +37% | |||
| 138 | $MMM | 3M CO | Healthcare | $295K | 0.1% | 1,825 | — | |||
| 139 | $PDFS | PDF SOLUTIONS INC | Technology | $283K | 0.1% | 4,000 | New | |||
| 140 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | — | $281K | 0.1% | 11K | — | |||
| 141 | $ARCC | ARES CAPITAL CORP | Other | $275K | 0.1% | 15K | — | |||
| 142 | — | LISTED FDS TR - ROUN MA SEVE ETF | — | $269K | 0.1% | 4,182 | — | |||
| 143 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $260K | 0.1% | 6,005 | — | |||
| 144 | $HODL | VanEck Bitcoin ETF | Financials | $257K | 0.1% | 15K | -54% | |||
| 145 | — | ISHARES TR - US INFRASTRUC | — | $256K | 0.1% | 4,064 | — | |||
| 146 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $255K | 0.1% | 5,038 | -9% | |||
| 147 | $CSCO | CISCO SYSTEMS, INC. | Technology | $251K | 0.1% | 2,141 | New | |||
| 148 | — | ISHARES TR - SELECT DIVID ETF | — | $250K | 0.1% | 1,601 | — | |||
| 149 | — | ISHARES TR - RUS MID CAP ETF | — | $245K | 0.1% | 2,224 | — | |||
| 150 | $ABBV | AbbVie Inc. | Healthcare | $245K | 0.1% | 973 | -75% |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 77 added to, 31 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$INTCINTEL CORP$425K
first bought this quarter
$PDFSPDF SOLUTIONS INC$283K
first bought this quarter
$CSCOCISCO SYSTEMS, INC.$251K
first bought this quarter
$AVGOBroadcom Inc.$239K
first bought this quarter
- VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW$227K
first bought this quarter
$GEVGE Vernova Inc.$224K
first bought this quarter
+5 more in the Excel export
Added to (77)
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+45%
now $9.2M
$IAUMiShares Gold Trust Micro+113%
now $2.6M · held 2 qtrs, 2 adds in a row
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US+5%
now $25.7M
- VANGUARD INDEX FDS - TOTAL STK MKT+3%
now $29.8M
- VANGUARD INDEX FDS - GROWTH ETF+621%
now $998K
- ISHARES TR - CORE MSCI TOTAL+15%
now $5.7M
+71 more in the Excel export
Trimmed (31)
$KOCOCA COLA CO-58%
now $707K · held 8+ qtrs
- VANGUARD WELLINGTON FD - SHORT TRM TAX EX-13%
now $5.2M
$ABBVAbbVie Inc.-75%
now $245K · held 8+ qtrs
$XOM.R34088EXXON MOBIL CORP-18%
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$IAUISHARES GOLD TRUST-10%
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$HODLVanEck Bitcoin ETF-54%
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+25 more in the Excel export
Holdings by quarter
Every 13F Firestone Capital Management has filed, 26 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Firestone Capital Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
-0.3%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Firestone Capital Management disclosed 168 positions worth $537.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 6 — including a new stake in $INTC and a full exit from $ABT. The portfolio is most concentrated in Other (84.6% of disclosed assets). All figures are sourced directly from Firestone Capital Management’s Form 13F-HR filing with the SEC under CIK 1799964.
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AI-Powered Hedge Fund Analysis: Firestone Capital Management
13F Pro is an AI hedge fund tracker and stock research platform. For Firestone Capital Management (SEC CIK: 1799964), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Firestone Capital Management's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.