Firestone Capital Management

CIK 1799964 · View on SEC EDGAR ↗

Portfolio value QoQ: +11.8% 13F does not disclose cash

Top 10 holdings weight48.96%

Top 25 holdings weight73.03%

Positions above 1%23

Effective number of positions32.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.3% Est. buys $20,575,340 · sells $6,619,997

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 84.8% still held

New positions14

Increased77

Decreased31

Closed6

Portfolio value $537.0M #3,672 of 9,337 by 13F value · top 39.3%

Positions 168

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 2.2%

Communication Services 1.6%

Financials 1.5%

Industrials 1.1%

Energy 0.9%

Retail 0.8%

Utilities 0.6%

Healthcare 0.3%

Consumer Discretionary 0.2%

Consumer Staples 0.2%

Other/Unmapped 90.6%

Full portfolio 168 positions

Search positions by ticker or company name

					Streak
VXF Vanguard Extended Market ETF	$34,738,906	6.47%	141,095	$6,211,030	Up ×4
VIG Vanguard Div Appreciation ETF	$33,497,763	6.24%	141,568	$3,123,048	Up ×2
SPY SPY	$33,269,127	6.20%	44,551	$4,767,742	Up ×1
VTI Vanguard Morningstar Total Stock Market ETF	$29,833,940	5.56%	80,624	$4,802,505	Up ×2
VEU Vanguard FTSE All World Ex US ETF	$25,691,307	4.78%	306,762	$3,753,290	Up ×5
VTV Vanguard Morningstar Value ETF	$25,358,139	4.72%	116,359	$2,745,542	Up ×2
FNDX SCHWAB STRATEGIC TRUST	$24,364,157	4.54%	783,413	$2,732,687	Up ×4
VCSH Vanguard Short-Term Corporate Bond ETF	$22,451,840	4.18%	284,093	$50,008	Up ×6
VNQ Vanguard Real Estate ETF	$17,368,213	3.23%	180,112	$1,605,633	Up ×6
IUSB iShares Core Universal USD Bond ETF	$16,357,888	3.05%	354,450	$108,993	Up ×2
VBR Vanguard Morningstar Small-Cap Value ETF	$13,157,103	2.45%	54,147	$1,841,518	Up ×2
IWB iShares Russell 1000 ETF	$11,695,132	2.18%	28,560	$1,370,823	Down ×6
SCHH SCHWAB STRATEGIC TRUST	$11,650,218	2.17%	491,986	$1,405,918	Up ×4
FNDF SCHWAB STRATEGIC TRUST	$10,058,038	1.87%	190,638	$1,248,446	Up ×6
VTEB Vanguard Tax-Exempt Bond ETF	$9,995,404	1.86%	197,616	$99,337	Down ×1
RSP Invesco Exchange-Traded Fund Trust	$9,977,461	1.86%	46,893	$1,218,884	Up ×1
SCHF SCHWAB STRATEGIC TRUST	$9,961,570	1.85%	359,623	$1,347,625	Up ×5
JPST JPMorgan Ultra-Short Income ETF	$9,247,557	1.72%	182,866	$2,866,784	Up ×4
AGG iShares Trust	$8,952,501	1.67%	90,448	$-265,732	Down ×1
SCHB SCHWAB STRATEGIC TRUST	$6,798,395	1.27%	234,751	$854,613	Down ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$6,254,718	1.16%	8,893	$704,504	Down ×3
IXUS iShares Core MSCI Total International Stock ETF	$5,656,778	1.05%	59,271	$1,193,240	Up ×6
PWB Invesco Exchange-Traded Fund Trust	$5,641,220	1.05%	33,487	$1,367,534	Down ×4
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF	$5,173,993	0.96%	51,071	$-756,263	Down ×1
AAPL Apple Inc. - Common Stock	$5,025,387	0.94%	17,367	$590,897	Down ×3
HELO J.P. Morgan Exchange-Traded Fund Trust	$4,854,759	0.90%	71,837	$649,789	Up ×3
IWM iShares Russell 2000 Index Fund	$4,833,467	0.90%	16,087	$886,523	Up ×6
SDY SPDR SERIES TRUST	$4,808,299	0.90%	31,596	$169,516	Down ×3
IAU iShares Gold Trust Shares	$4,010,865	0.75%	53,117	$-1,201,859	Down ×2
META Meta Platforms, Inc. - Class A Common Stock	$3,827,756	0.71%	6,795	$148,801	Up ×1
VEA Vanguard FTSE Developed Markets ETF	$3,725,531	0.69%	52,288	$289,528	Down ×2
IVV iShares Trust	$3,375,733	0.63%	4,508	$619,179	Up ×1
MSFT Microsoft Corporation - Common Stock	$3,364,728	0.63%	9,020	$258,780	Up ×3
SCHA SCHWAB STRATEGIC TRUST	$3,247,836	0.60%	89,893	$609,632	Down ×1
NEE NextEra Energy, Inc. Common Stock	$2,965,697	0.55%	33,789	$-170,848	Up ×1
COWZ Pacer Funds Trust	$2,910,862	0.54%	46,798	$-12,101	Up ×1
PWV Invesco Exchange-Traded Fund Trust	$2,830,973	0.53%	37,363	$226,418
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$2,743,638	0.51%	5,483	$222,088	Up ×1
GLD SPDR Gold Shares	$2,735,958	0.51%	7,427	$-467,551	Down ×1
JMST JPMorgan Ultra-Short Municipal Income ETF	$2,641,714	0.49%	51,798	$585,218	Up ×3
IAUM iShares Gold Trust Micro Shares	$2,632,138	0.49%	65,787	$1,187,333	Up ×1
IEFA iShares Core MSCI EAFE ETF	$2,594,512	0.48%	26,864	$145,130	Down ×2
XOM Exxon Mobil Corporation Common Stock	$2,459,134	0.46%	17,987	$-1,273,089	Down ×2
XMHQ Invesco Exchange-Traded Fund Trust	$2,393,790	0.45%	21,207	$201,752	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$2,284,881	0.43%	6,394	$479,677	Up ×2
IJR iShares Trust	$2,196,835	0.41%	14,812	$756,579	Up ×5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$2,001,982	0.37%	21,203	$657,740	Up ×5
GOOG Alphabet Inc. - Class C Capital Stock	$1,746,146	0.33%	4,942	$391,893	Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,683,366	0.31%	20,367	$181,717	Up ×1
HEFA iShares Currency Hedged MSCI EAFE ETF	$1,643,057	0.31%	35,015	$155,115
CALF Pacer Funds Trust	$1,629,343	0.30%	32,194	$186,067	Up ×1
SLYV SPDR SERIES TRUST	$1,607,110	0.30%	14,729	$219,197	Up ×4
IWV iShares Russell 3000 Fund	$1,591,222	0.30%	3,732	$208,998	Up ×2
EFA iShares Trust	$1,583,761	0.29%	15,246	$76,109	Down ×2
AMZN Amazon.com, Inc. - Common Stock	$1,523,231	0.28%	6,391	$305,893	Up ×2
FBTC Fidelity Wise Origin Bitcoin Fund	$1,520,269	0.28%	29,780	$-230,443	Up ×1
NVDA NVIDIA Corporation - Common Stock	$1,449,228	0.27%	7,243	$572,220	Up ×5
QQQ Invesco QQQ Trust, Series 1	$1,370,196	0.26%	1,861	$360,944	Up ×6
HD Home Depot, Inc. (The) Common Stock	$1,311,500	0.24%	3,719	$90,944	Up ×2
CVX Chevron Corporation Common Stock	$1,240,562	0.23%	7,484	$-305,619	Up ×1
SCHX SCHWAB STRATEGIC TRUST	$1,193,312	0.22%	40,547	$155,624	Up ×2
CAT Caterpillar, Inc. Common Stock	$1,179,790	0.22%	1,108	$391,470	Down ×1
NSC Norfolk Southern Corporation Common Stock	$1,168,702	0.22%	3,715	$102,497
QQQM Invesco NASDAQ 100 ETF	$1,148,898	0.21%	3,792	$313,442	Up ×4
IQLT iShares Trust	$1,142,028	0.21%	23,048	$90,896	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$1,129,657	0.21%	3,451	$110,938	Down ×1
IBM International Business Machines Corporation Common Stock	$1,109,117	0.21%	3,944	$153,119
GNR State Street SPDR S&P Global Natural Resources ETF	$1,101,431	0.21%	16,364	$-117,782	Up ×1
ITA iShares U.S. Aerospace & Defense ETF	$1,072,952	0.20%	4,426	$104,764
VUG Vanguard Morningstar Growth ETF	$997,867	0.19%	11,584	$295,968	Up ×4
UNP Union Pacific Corporation Common Stock	$994,704	0.19%	3,657	$114,479	Up ×1
IWN iShares Russell 2000 Value ETF	$978,146	0.18%	4,422	$139,779
VOO Vanguard S&P 500 ETF	$939,217	0.17%	1,368	$175,279	Up ×1
IEMG iShares, Inc.	$921,432	0.17%	11,123	$162,141	Up ×1
SCHE SCHWAB STRATEGIC TRUST	$921,162	0.17%	25,404	$84,597	Up ×1
JNJ Johnson & Johnson Common Stock	$908,019	0.17%	3,575	$-38,922	Down ×1
PJAN Innovator U.S. Equity Power Buffer ETF - January	$906,360	0.17%	18,314	$61,535
FNDE SCHWAB STRATEGIC TRUST	$894,688	0.17%	22,548	$57,061	Up ×2
SCHD SCHWAB STRATEGIC TRUST	$837,761	0.16%	26,419	$48,349	Up ×1
TSLA Tesla, Inc. - Common Stock	$816,805	0.15%	1,942	$-40,451	Down ×1
QUAL iShares Trust	$813,363	0.15%	3,707	$103,392	Up ×2
ESGV VANGUARD WORLD FUND	$785,795	0.15%	5,942	$120,089	Up ×6
BK The Bank of New York Mellon Corporation Common Stock	$782,774	0.15%	5,413	$140,630
VWO Vanguard FTSE Emerging Markets ETF	$778,270	0.14%	13,039	$126,207	Up ×1
PRF Invesco Exchange-Traded Fund Trust	$770,468	0.14%	14,260	$92,690
IUSV iShares Core S&P U.S. Value ETF	$764,661	0.14%	6,942	$54,841
EPD Enterprise Products Partners L.P. Common Stock	$750,161	0.14%	20,407	$-22,040
TT Trane Technologies plc	$736,740	0.14%	1,500	$111,630
QDF FlexShares Trust	$733,747	0.14%	8,160	$88,373
BJAN Innovator U.S. Equity Buffer ETF - January	$720,451	0.13%	12,238	$67,798
COST Costco Wholesale Corporation - Common Stock	$707,585	0.13%	756	$-25,954	Up ×1
KO Coca-Cola Company (The) Common Stock	$706,707	0.13%	8,696	$-866,893	Down ×3
CATH Global X S&P 500 Catholic Values ETF	$687,352	0.13%	7,767	$69,756	Down ×1
OAIM Unified Series Trust	$661,143	0.12%	13,823	$105,804	Up ×6
IGF iShares Global Infrastructure ETF	$581,135	0.11%	8,726	$-1,920	Up ×1
MLPX Global X Funds	$576,223	0.11%	7,823	$15,906	Up ×1
WMT Walmart Inc. - Common Stock	$572,643	0.11%	5,056	$-71,625	Down ×1
MS Morgan Stanley Common Stock	$514,438	0.10%	2,461	$123,996	Up ×1
XLE SELECT SECTOR SPDR TRUST	$509,525	0.09%	9,594	$45,828	Up ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$509,232	0.09%	10,138	$101,840	Up ×2
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VXF	$34,738,906	6.47%	up ×4
VEU	$25,691,307	4.78%	up ×5
FNDX	$24,364,157	4.54%	up ×4
VCSH	$22,451,840	4.18%	up ×6
VNQ	$17,368,213	3.23%	up ×6
SCHH	$11,650,218	2.17%	up ×4
FNDF	$10,058,038	1.87%	up ×6
SCHF	$9,961,570	1.85%	up ×5
JPST	$9,247,557	1.72%	up ×4
IXUS	$5,656,778	1.05%	up ×6
HELO	$4,854,759	0.90%	up ×3
IWM	$4,833,467	0.90%	up ×6
MSFT	$3,364,728	0.63%	up ×3
JMST	$2,641,714	0.49%	up ×3
IJR	$2,196,835	0.41%	up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
INTC	$425,313	3,046	0.08%
PDFS	$283,160	4,000	0.05%
CSCO	$251,482	2,141	0.05%
AVGO	$239,124	633	0.04%
VONG	$227,130	1,777	0.04%
GEV	$224,398	191	0.04%
ABNB	$219,945	1,537	0.04%
DSI	$214,439	1,506	0.04%
ESML	$212,374	3,797	0.04%
XLG	$208,781	3,410	0.04%
IWD	$207,278	855	0.04%
XSHQ	$205,482	4,250	0.04%
RSPN	$204,058	3,189	0.04%
ITOT	$200,902	1,223	0.04%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VXF	Bought more	+2K	+$6.2M
VTI	Bought more	+3K	+$4.8M
SPY	Bought more	+726	+$4.8M
VEU	Bought more	+15K	+$3.8M
VIG	Bought more	+330	+$3.1M
JPST	Bought more	+57K	+$2.9M
VTV	Bought more	+1K	+$2.7M
FNDX	Bought more	+7K	+$2.7M
VBR	Bought more	+2K	+$1.8M
VNQ	Bought more	+2K	+$1.6M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
XLK	June 30, 2025	3,077	$635,329	58.7%
SLV	March 31, 2026	7,760	$499,899	-19.1%
ABT	June 30, 2026	4,085	$419,407	10.3%
GBTC	March 31, 2026	5,234	$357,796	25.5%
XLF	June 30, 2025	6,767	$337,045	2.9%
PFFD	March 31, 2026	16,691	$315,622
NKE	June 30, 2025	1,209	$311,132	-52.2%
OBTC	March 31, 2026	10,840	$305,293
HAP	Dec. 31, 2025	5,237	$298,945
NG	March 31, 2026	31,650	$294,978	No longer tracked
PPTY	Sept. 30, 2025	9,183	$279,272
XLY	June 30, 2025	1,334	$263,362	No longer tracked
MSTR	Dec. 31, 2025	800	$257,768	8.2%
XSHQ	June 30, 2025	6,401	$252,968
ABNB	March 31, 2026	1,857	$252,032	29.9%
DSI	Dec. 31, 2025	1,906	$240,061
PM	Dec. 31, 2025	1,361	$220,754	18.2%
SCHV	March 31, 2026	7,354	$217,748	10.9%
VONG	March 31, 2026	1,773	$215,804
VZ	June 30, 2026	4,272	$214,437	8.3%
ORCL	March 31, 2026	1,100	$214,401	-3.1%
OLED	March 31, 2026	1,803	$210,554	-12.9%
PG	Dec. 31, 2025	1,356	$208,276	1.8%
PFFV	Dec. 31, 2025	8,885	$205,428
NFLX	Dec. 31, 2025	171	$205,015	-28.0%
PG	June 30, 2026	1,417	$204,659	-0.5%
MUB	June 30, 2026	1,924	$204,229
XLC	June 30, 2025	2,108	$203,286	2.8%
SCHW	June 30, 2026	2,157	$202,715	6.2%
XLV	June 30, 2025	1,387	$202,485	24.2%
ACN	June 30, 2026	1,021	$202,454	56.7%
XLG	March 31, 2026	3,406	$201,881
MDT	Dec. 31, 2025	2,102	$200,194	-8.4%
ET	June 30, 2025	10,170	$189,060	No longer tracked
UMH	March 31, 2026	11,297	$179,735	6.5%
PEVM	June 30, 2025	60,400	$21,031	No longer tracked