Firestone Capital Management
13F Reported Value
ⓘ$480.3M
Holdings
160
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Firestone Capital Management disclosed 160 positions worth $480.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 8 and a full exit from $SLV. The portfolio is most concentrated in Other (83.6% of disclosed assets). All figures are sourced directly from Firestone Capital Management’s Form 13F-HR filing with the SEC under CIK 1799964.
AI Fund Analysis
Stable
$SPY
$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD SPECIALIZED FUNDS
—Quality
$30.4M141,238 shVANGUARD INDEX FDS
—Quality
$28.5M138,619 sh- —
Quality
$28.5M43,825 sh VANGUARD INDEX FDS
—Quality
$25.0M78,026 shVANGUARD INDEX FDS
—Quality
$22.6M115,253 shVANGUARD SCOTTSDALE FDS
—Quality
$22.4M282,602 shVANGUARD INTL EQUITY INDEX F
—Quality
$21.9M292,117 shSCHWAB STRATEGIC TR
—Quality
$21.6M776,713 shISHARES TR
—Quality
$16.2M351,784 shVANGUARD INDEX FDS
—Quality
$15.8M177,707 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | — | $30.4M | 141,238 |
| VANGUARD INDEX FDS | — | $28.5M | 138,619 |
| SPDR S&P 500 ETF TRUST$SPY | — | $28.5M | 43,825 |
| VANGUARD INDEX FDS | — | $25.0M | 78,026 |
| VANGUARD INDEX FDS | — | $22.6M | 115,253 |
| VANGUARD SCOTTSDALE FDS | — | $22.4M | 282,602 |
| VANGUARD INTL EQUITY INDEX F | — | $21.9M | 292,117 |
| SCHWAB STRATEGIC TR | — | $21.6M | 776,713 |
| ISHARES TR | — | $16.2M | 351,784 |
| VANGUARD INDEX FDS | — | $15.8M | 177,707 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Firestone Capital Management's 160 positions.
Showing top 10 of 160 holdings.
Sector Allocation
Other
$401.7M
Financials
$36.0M
Technology
$16.8M
Energy
$6.5M
Industrials
$5.5M
Consumer Discretionary
$4.3M
Utilities
$3.6M
Healthcare
$2.8M
Full Holdings — Firestone Capital Management (Q1 2026)
All 160 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SPECIALIZED FUNDS | $30.4M | 6.3% | +2% | — |
| 2 | — | VANGUARD INDEX FDS | $28.5M | 5.9% | +1% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $28.5M | 5.9% | -1% | — |
| 4 | — | VANGUARD INDEX FDS | $25.0M | 5.2% | +1% | — |
| 5 | — | VANGUARD INDEX FDS | $22.6M | 4.7% | +2% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS | $22.4M | 4.7% | +11% | — |
| 7 | — | VANGUARD INTL EQUITY INDEX F | $21.9M | 4.6% | +5% | — |
| 8 | — | SCHWAB STRATEGIC TR | $21.6M | 4.5% | +1% | — |
| 9 | — | ISHARES TR | $16.2M | 3.4% | +1% | — |
| 10 | — | VANGUARD INDEX FDS | $15.8M | 3.3% | +0% | — |
| 11 | — | VANGUARD INDEX FDS | $11.3M | 2.4% | +2% | — |
| 12 | — | ISHARES TR | $10.3M | 2.1% | -1% | — |
| 13 | — | SCHWAB STRATEGIC TR | $10.2M | 2.1% | +7% | — |
| 14 | — | VANGUARD MUN BD FDS | $9.9M | 2.1% | +2% | — |
| 15 | — | ISHARES TR | $9.2M | 1.9% | +1% | — |
| 16 | — | SCHWAB STRATEGIC TR | $8.8M | 1.8% | +3% | — |
| 17 |  $IVZ | Invesco Ltd. | $8.8M | 1.8% | -1% | — |
| 18 | — | SCHWAB STRATEGIC TR | $8.6M | 1.8% | +0% | — |
| 19 | — | J P MORGAN EXCHANGE TRADED F | $6.4M | 1.3% | +135% | — |
| 20 | — | SCHWAB STRATEGIC TR | $5.9M | 1.2% | -1% | — |
| 21 | — | VANGUARD WELLINGTON FD | $5.9M | 1.2% | +7% | — |
| 22 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $5.6M | 1.2% | -0% | — |
| 23 |  $IAU | ISHARES GOLD TRUST | $5.2M | 1.1% | -5% | — |
| 24 | — | SPDR SERIES TRUST | $4.6M | 1.0% | -1% | — |
| 25 | — | ISHARES TR | $4.5M | 0.9% | +16% | — |
| 26 |  $AAPL | Apple Inc. | $4.4M | 0.9% | -3% | 76.1 |
| 27 | — | INVESCO EXCHANGE TRADED FD T | $4.3M | 0.9% | -0% | — |
| 28 | — | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.9% | +11% | — |
| 29 | — | ISHARES TR | $3.9M | 0.8% | +1% | — |
| 30 |  $XOM | EXXON MOBIL CORP | $3.7M | 0.8% | -2% | 61.8 |
| 31 |  $META | Meta Platforms, Inc. | $3.7M | 0.8% | -9% | 80.9 |
| 32 | — | VANGUARD TAX-MANAGED FDS | $3.4M | 0.7% | -6% | — |
| 33 |  $GLD | SPDR GOLD TRUST | $3.2M | 0.7% | +3% | — |
| 34 |  $NEE | NEXTERA ENERGY INC | $3.1M | 0.7% | -0% | 71.7 |
| 35 |  $MSFT | MICROSOFT CORP | $3.1M | 0.7% | +5% | 83.7 |
| 36 | — | PACER FDS TR | $2.9M | 0.6% | -8% | — |
| 37 | — | ISHARES TR | $2.8M | 0.6% | -16% | — |
| 38 | — | SCHWAB STRATEGIC TR | $2.6M | 0.6% | +4% | — |
| 39 | $IVZ | Invesco Ltd. | $2.6M | 0.5% | +0% | — |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.5M | 0.5% | +0% | 64.5 |
| 41 | — | ISHARES TR | $2.4M | 0.5% | -5% | — |
| 42 | $IVZ | Invesco Ltd. | $2.2M | 0.5% | -0% | — |
| 43 | — | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.4% | +301% | — |
| 44 |  $GOOG | Alphabet Inc. | $1.8M | 0.4% | +0% | 80.2 |
| 45 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.8M | 0.4% | -13% | — |
| 46 |  $KO | COCA COLA CO | $1.6M | 0.3% | -0% | 74 |
| 47 |  $CVX | CHEVRON CORP | $1.5M | 0.3% | +0% | 54.7 |
| 48 | — | ISHARES TR | $1.5M | 0.3% | -2% | — |
| 49 | — | VANGUARD SCOTTSDALE FDS | $1.5M | 0.3% | -4% | — |
| 50 | — | ISHARES TR | $1.5M | 0.3% | +0% | — |
| 51 |  $IAUM | iShares Gold Trust Micro | $1.4M | 0.3% | -50% | — |
| 52 | — | PACER FDS TR | $1.4M | 0.3% | -11% | — |
| 53 | — | ISHARES TR | $1.4M | 0.3% | +6% | — |
| 54 | — | SPDR SERIES TRUST | $1.4M | 0.3% | +5% | — |
| 55 | — | ISHARES TR | $1.4M | 0.3% | +0% | — |
| 56 |  $GOOGL | Alphabet Inc. | $1.4M | 0.3% | -1% | 80.2 |
| 57 |  $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.3% | +30% | — |
| 58 |  $HD | HOME DEPOT, INC. | $1.2M | 0.3% | +0% | 69.2 |
| 59 | — | SPDR INDEX SHS FDS | $1.2M | 0.3% | +0% | — |
| 60 |  $AMZN | AMAZON COM INC | $1.2M | 0.3% | +3% | 74.6 |
| 61 |  $NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.2% | +0% | 70.8 |
| 62 | — | ISHARES TR | $1.1M | 0.2% | +0% | — |
| 63 | — | SCHWAB STRATEGIC TR | $1.0M | 0.2% | +14% | — |
| 64 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.2% | +0% | 35.6 |
| 65 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.0M | 0.2% | +4% | — |
| 66 | — | ISHARES TR | $968,188 | 0.2% | +0% | — |
| 67 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $955,998 | 0.2% | +1% | 66.7 |
| 68 |  $JNJ | JOHNSON & JOHNSON | $946,941 | 0.2% | +6% | 72.8 |
| 69 |  $UNP | UNION PACIFIC CORP | $880,225 | 0.2% | -0% | 74 |
| 70 |  $NVDA | NVIDIA CORP | $877,008 | 0.2% | +15% | 90.2 |
| 71 |  $ABBV | AbbVie Inc. | $863,218 | 0.2% | -1% | 59.3 |
| 72 |  $TSLA | Tesla, Inc. | $857,256 | 0.2% | +48% | 50.1 |
| 73 | — | INNOVATOR ETFS TRUST | $844,825 | 0.2% | -1% | — |
| 74 | — | ISHARES TR | $838,367 | 0.2% | +0% | — |
| 75 | — | SCHWAB STRATEGIC TR | $837,627 | 0.2% | +1% | — |
| 76 | — | SCHWAB STRATEGIC TR | $836,565 | 0.2% | +0% | — |
| 77 | $IVZ | Invesco Ltd. | $835,456 | 0.2% | +10% | — |
| 78 | — | SCHWAB STRATEGIC TR | $789,412 | 0.2% | -4% | — |
| 79 |  $CAT | CATERPILLAR INC | $788,320 | 0.2% | +0% | 67.8 |
| 80 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $772,201 | 0.2% | +0% | 66.4 |
| 81 | — | VANGUARD INDEX FDS | $763,938 | 0.2% | -0% | — |
| 82 | — | ISHARES INC | $759,291 | 0.2% | +0% | — |
| 83 |  $COST | COSTCO WHOLESALE CORP /NEW | $733,539 | 0.1% | -2% | 67 |
| 84 | — | ISHARES TR | $709,971 | 0.1% | +0% | — |
| 85 | — | ISHARES TR | $709,820 | 0.1% | +0% | — |
| 86 | — | VANGUARD INDEX FDS | $701,899 | 0.1% | +0% | — |
| 87 | $IVZ | Invesco Ltd. | $677,778 | 0.1% | +0% | — |
| 88 | — | VANGUARD WORLD FD | $665,706 | 0.1% | +0% | — |
| 89 | — | INNOVATOR ETFS TRUST | $652,653 | 0.1% | +0% | — |
| 90 | — | VANGUARD INTL EQUITY INDEX F | $652,063 | 0.1% | -3% | — |
| 91 |  $FLEX | FLEX LTD. | $645,374 | 0.1% | +0% | — |
| 92 |  $WMT | Walmart Inc. | $644,268 | 0.1% | +8% | 63.2 |
| 93 |  $__PARK_1390777 | Bank of New York Mellon Corp | $642,144 | 0.1% | +0% | 36.7 |
| 94 |  $HODL | VanEck Bitcoin ETF | $642,052 | 0.1% | +1% | — |
| 95 |  $TT | Trane Technologies plc | $625,110 | 0.1% | -1% | — |
| 96 |  $T | AT&T INC. | $619,287 | 0.1% | +0% | 71.9 |
| 97 | — | GLOBAL X FDS | $617,596 | 0.1% | +13% | — |
| 98 | — | ISHARES TR | $583,055 | 0.1% | +0% | — |
| 99 | — | GLOBAL X FDS | $560,317 | 0.1% | -1% | — |
| 100 | — | UNIFIED SER TR | $555,339 | 0.1% | +10% | — |
| 101 | — | ISHARES TR | $496,697 | 0.1% | +0% | — |
| 102 | — | ISHARES TR | $488,592 | 0.1% | +0% | — |
| 103 |  $LOW | LOWES COMPANIES INC | $474,923 | 0.1% | -1% | 63.5 |
| 104 | — | SELECT SECTOR SPDR TR | $463,697 | 0.1% | -45% | — |
| 105 | — | VANGUARD MALVERN FDS | $460,237 | 0.1% | -6% | — |
| 106 | — | ISHARES TR | $438,677 | 0.1% | +2% | — |
| 107 |  $SO | SOUTHERN CO | $425,460 | 0.1% | -1% | 65.1 |
| 108 |  $ABT | ABBOTT LABORATORIES | $419,407 | 0.1% | -1% | 67 |
| 109 | — | VANGUARD MALVERN FDS | $407,392 | 0.1% | +96% | — |
| 110 |  $OKE | ONEOK INC /NEW/ | $399,860 | 0.1% | -10% | 72 |
| 111 | — | SCHWAB STRATEGIC TR | $399,593 | 0.1% | +0% | — |
| 112 |  $MS | MORGAN STANLEY | $390,442 | 0.1% | -1% | — |
| 113 |  $ALL | ALLSTATE CORP | $381,298 | 0.1% | +0% | 76.6 |
| 114 | — | VANGUARD WORLD FD | $381,083 | 0.1% | +0% | — |
| 115 | — | SPDR INDEX SHS FDS | $375,421 | 0.1% | +0% | — |
| 116 | — | INNOVATOR ETFS TRUST | $369,766 | 0.1% | +0% | — |
| 117 |  $AXP | AMERICAN EXPRESS CO | $367,513 | 0.1% | -1% | 73.2 |
| 118 | — | SCHWAB STRATEGIC TR | $365,003 | 0.1% | +1% | — |
| 119 | — | VANGUARD WHITEHALL FDS | $364,870 | 0.1% | +3% | — |
| 120 | — | VANGUARD INDEX FDS | $359,655 | 0.1% | +0% | — |
| 121 |  $WBS | WEBSTER FINANCIAL CORP | $353,556 | 0.1% | +0% | 60.2 |
| 122 | — | INNOVATOR ETFS TRUST | $349,552 | 0.1% | +0% | — |
| 123 | — | CAMBRIA ETF TR | $346,066 | 0.1% | NEW | — |
| 124 |  $RY | ROYAL BANK OF CANADA | $345,239 | 0.1% | +0% | — |
| 125 |  $MRK | Merck & Co., Inc. | $329,474 | 0.1% | -0% | 70.9 |
| 126 | — | SIMPLIFY EXCHANGE TRADED FUN | $326,980 | 0.1% | +30% | — |
| 127 | — | JANUS DETROIT STR TR | $320,605 | 0.1% | +0% | — |
| 128 | — | VANGUARD WORLD FD | $313,712 | 0.1% | +2% | — |
| 129 | $GS | GOLDMAN SACHS GROUP INC | $307,180 | 0.1% | +0% | — |
| 130 | — | ISHARES TR | $305,400 | 0.1% | +0% | — |
| 131 | — | LITMAN GREGORY FDS TR | $303,460 | 0.1% | +32% | — |
| 132 | — | ISHARES TR | $298,780 | 0.1% | +0% | — |
| 133 |  $HEI | HEICO CORP | $292,297 | 0.1% | +0% | 79.2 |
| 134 | — | VANGUARD SCOTTSDALE FDS | $287,575 | 0.1% | +0% | — |
| 135 | — | J P MORGAN EXCHANGE TRADED F | $277,960 | 0.1% | -8% | — |
| 136 |  $RTX | RTX Corp | $277,004 | 0.1% | +16% | 70 |
| 137 |  $GE | GENERAL ELECTRIC CO | $272,286 | 0.1% | +0% | 74.8 |
| 138 | — | ISHARES TR | $268,411 | 0.1% | -3% | — |
| 139 |  $ARCC | ARES CAPITAL CORP | $267,597 | 0.1% | +0% | — |
| 140 |  $MMM | 3M CO | $265,045 | 0.1% | +5% | 60.7 |
| 141 |  $SGOL | abrdn Gold ETF Trust | $264,686 | 0.1% | NEW | — |
| 142 | — | ISHARES TR | $262,906 | 0.1% | +0% | — |
| 143 |  $TD | TORONTO DOMINION BANK | $255,669 | 0.1% | +0% | — |
| 144 |  $PEP | PEPSICO INC | $253,744 | 0.1% | -1% | 62.7 |
| 145 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $252,666 | 0.1% | -76% | — |
| 146 | — | INNOVATOR ETFS TRUST | $251,169 | 0.1% | +0% | — |
| 147 | — | ISHARES TR | $242,407 | 0.1% | +0% | — |
| 148 | — | LISTED FDS TR | $242,313 | 0.1% | NEW | — |
| 149 | — | ISHARES TR | $232,461 | 0.1% | +0% | — |
| 150 | — | INNOVATOR ETFS TRUST | $219,470 | 0.1% | +0% | — |
| 151 |  $DIS | Walt Disney Co | $216,241 | 0.1% | -1% | 68.9 |
| 152 | — | ISHARES TR | $216,240 | 0.1% | +0% | — |
| 153 |  $VZ | VERIZON COMMUNICATIONS INC | $214,437 | 0.0% | NEW | 71.6 |
| 154 |  $BA | BOEING CO | $213,957 | 0.0% | +0% | 51.8 |
| 155 |  $PG | PROCTER & GAMBLE Co | $204,659 | 0.0% | NEW | 72.9 |
| 156 | — | ISHARES TR | $204,229 | 0.0% | +1% | — |
| 157 |  $SCHW | SCHWAB CHARLES CORP | $202,715 | 0.0% | +0% | 77.2 |
| 158 | — | SCHWAB STRATEGIC TR | $202,533 | 0.0% | -4% | — |
| 159 |  $ACN | Accenture plc | $202,454 | 0.0% | -1% | — |
| 160 |  $LUMN | Lumen Technologies, Inc. | $69,500 | 0.0% | +0% | 39.8 |
New Positions (5)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Firestone Capital Management including:
Track Firestone Capital Management's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Firestone Capital Management and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.