Firestone Capital Management
CIK 1799964 · View on SEC EDGAR ↗
- Portfolio value
- $537.0M
- Positions
- 168
- As of
- June 30, 2026
#3,606 of 9,443 by 13F value · top 38.2%
Portfolio value QoQ: +11.8% 13F does not disclose cash
- Top 10 holdings weight
- 48.96%
- Top 25 holdings weight
- 73.03%
- Positions above 1%
- 23
- Effective number of positions
- 32.7
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: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.0% still held
- New positions
- 14
- Increased
- 77
- Decreased
- 31
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.2%
Communication Services
1.5%
Industrials
1.1%
Energy
0.9%
Retail
0.8%
Utilities
0.6%
Financials
0.5%
Financial Services
0.4%
Healthcare
0.3%
Consumer Discretionary
0.2%
Consumer Staples
0.2%
Telecommunication
0.1%
Communications
0.0%
Other/Unmapped
91.1%
Full portfolio 168 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VXF | $34,738,906 | 6.47% | 141,095 | $6,211,030 | Up ×4 | ||
| VIG | $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 | $29,833,940 | 5.56% | 80,624 | $4,802,505 | Up ×2 | ||
| VEU | $25,691,307 | 4.78% | 306,762 | $3,753,290 | Up ×5 | ||
| VTV | $25,358,139 | 4.72% | 116,359 | $2,745,542 | Up ×2 | ||
| FNDX | $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 | $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 | $13,157,103 | 2.45% | 54,147 | $1,841,518 | Up ×2 | ||
| IWB | $11,695,132 | 2.18% | 28,560 | $1,370,823 | Down ×6 | ||
| SCHH | $11,650,218 | 2.17% | 491,986 | $1,405,918 | Up ×4 | ||
| FNDF | $10,058,038 | 1.87% | 190,638 | $1,248,446 | Up ×6 | ||
| VTEB | $9,995,404 | 1.86% | 197,616 | $99,337 | Down ×1 | ||
| RSP | $9,977,461 | 1.86% | 46,893 | $1,218,884 | Up ×1 | ||
| SCHF | $9,961,570 | 1.85% | 359,623 | $1,347,625 | Up ×5 | ||
| JPST | $9,247,557 | 1.72% | 182,866 | $2,866,784 | Up ×4 | ||
| AGG | $8,952,501 | 1.67% | 90,448 | $-265,732 | Down ×1 | ||
| SCHB | $6,798,395 | 1.27% | 234,751 | $854,613 | Down ×3 | ||
| MDY | $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 | $5,641,220 | 1.05% | 33,487 | $1,367,534 | Down ×4 | ||
| VTES | $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 | $4,854,759 | 0.90% | 71,837 | $649,789 | Up ×3 | ||
| IWM | $4,833,467 | 0.90% | 16,087 | $886,523 | Up ×6 | ||
| SDY | $4,808,299 | 0.90% | 31,596 | $169,516 | Down ×3 | ||
| IAU | $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 | $3,725,531 | 0.69% | 52,288 | $289,528 | Down ×2 | ||
| IVV | $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 | $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 | $2,910,862 | 0.54% | 46,798 | $-12,101 | Up ×1 | ||
| PWV | $2,830,973 | 0.53% | 37,363 | $226,418 | |||
| BRKB | $2,743,638 | 0.51% | 5,483 | $222,088 | Up ×1 | ||
| GLD | $2,735,958 | 0.51% | 7,427 | $-467,551 | Down ×1 | ||
| JMST | $2,641,714 | 0.49% | 51,798 | $585,218 | Up ×3 | ||
| IAUM | $2,632,138 | 0.49% | 65,787 | $1,187,333 | Up ×1 | ||
| IEFA | $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 | $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 | $2,196,835 | 0.41% | 14,812 | $756,579 | Up ×5 | ||
| GSEW | $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 | $1,643,057 | 0.31% | 35,015 | $155,115 | |||
| CALF | $1,629,343 | 0.30% | 32,194 | $186,067 | Up ×1 | ||
| SLYV | $1,607,110 | 0.30% | 14,729 | $219,197 | Up ×4 | ||
| IWV | $1,591,222 | 0.30% | 3,732 | $208,998 | Up ×2 | ||
| EFA | $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 | $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 | $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 | $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 | $1,101,431 | 0.21% | 16,364 | $-117,782 | Up ×1 | ||
| ITA ITA | $1,072,952 | 0.20% | 4,426 | $104,764 | |||
| VUG | $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 | $978,146 | 0.18% | 4,422 | $139,779 | |||
| VOO | $939,217 | 0.17% | 1,368 | $175,279 | Up ×1 | ||
| IEMG | $921,432 | 0.17% | 11,123 | $162,141 | Up ×1 | ||
| SCHE | $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 | $906,360 | 0.17% | 18,314 | $61,535 | |||
| FNDE | $894,688 | 0.17% | 22,548 | $57,061 | Up ×2 | ||
| SCHD | $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 | $813,363 | 0.15% | 3,707 | $103,392 | Up ×2 | ||
| ESGV | $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 | $778,270 | 0.14% | 13,039 | $126,207 | Up ×1 | ||
| PRF | $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 | $733,747 | 0.14% | 8,160 | $88,373 | |||
| BJAN | $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 | $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 | $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 XLE | $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 |
|---|---|---|---|---|
| RSP | March 31, 2025 | 42,691 | $7,480,714 | No longer tracked |
| PWB | March 31, 2025 | 36,137 | $3,676,538 | No longer tracked |
| IAU | March 31, 2025 | 54,604 | $2,703,444 | No longer tracked |
| PWV | March 31, 2025 | 37,513 | $2,133,569 | No longer tracked |
| XMHQ | March 31, 2025 | 21,255 | $2,092,980 | No longer tracked |
| XLK | June 30, 2025 | 3,077 | $635,329 | No longer tracked |
| PRF | March 31, 2025 | 14,260 | $575,248 | No longer tracked |
| SLV | March 31, 2026 | 7,760 | $499,899 | No longer tracked |
| ABT | June 30, 2026 | 4,085 | $419,407 | 26.6% |
| GBTC | March 31, 2026 | 5,234 | $357,796 | No longer tracked |
| XLF | June 30, 2025 | 6,767 | $337,045 | No longer tracked |
| HAP | March 31, 2025 | 7,137 | $325,432 | No longer tracked |
| PFFD | March 31, 2026 | 16,691 | $315,622 | No longer tracked |
| NKE | June 30, 2025 | 1,209 | $311,132 | -42.9% |
| OBTC | March 31, 2026 | 10,840 | $305,293 | |
| HAP | Dec. 31, 2025 | 5,237 | $298,945 | No longer tracked |
| NG | March 31, 2026 | 31,650 | $294,978 | No longer tracked |
| TSLA | March 31, 2025 | 715 | $288,922 | 33.2% |
| PPTY | Sept. 30, 2025 | 9,183 | $279,272 | No longer tracked |
| BAC | March 31, 2025 | 6,005 | $263,920 | 50.7% |
| XLY | June 30, 2025 | 1,334 | $263,362 | No longer tracked |
| MSTR | Dec. 31, 2025 | 800 | $257,768 | -26.2% |
| XSHQ | June 30, 2025 | 6,401 | $252,968 | No longer tracked |
| ABNB | March 31, 2026 | 1,857 | $252,032 | 47.5% |
| DSI | Dec. 31, 2025 | 1,906 | $240,061 | No longer tracked |
| PM | Dec. 31, 2025 | 1,361 | $220,754 | 19.1% |
| SCHV | March 31, 2026 | 7,354 | $217,748 | No longer tracked |
| VONG | March 31, 2026 | 1,773 | $215,804 | |
| VZ | June 30, 2026 | 4,272 | $214,437 | 16.7% |
| ORCL | March 31, 2026 | 1,100 | $214,401 | -3.1% |
| OLED | March 31, 2026 | 1,803 | $210,554 | -6.0% |
| DSI | March 31, 2025 | 1,906 | $210,137 | No longer tracked |
| PG | Dec. 31, 2025 | 1,356 | $208,276 | 0.7% |
| IWR | March 31, 2025 | 2,336 | $206,502 | No longer tracked |
| PFFV | Dec. 31, 2025 | 8,885 | $205,428 | No longer tracked |
| NFLX | Dec. 31, 2025 | 171 | $205,015 | -13.9% |
| PG | June 30, 2026 | 1,417 | $204,659 | -1.6% |
| MUB | June 30, 2026 | 1,924 | $204,229 | No longer tracked |
| BMO | March 31, 2025 | 2,100 | $203,805 | 83.4% |
| XLC | June 30, 2025 | 2,108 | $203,286 | No longer tracked |
| SCHW | June 30, 2026 | 2,157 | $202,715 | 20.4% |
| XLV | June 30, 2025 | 1,387 | $202,485 | No longer tracked |
| ACN | June 30, 2026 | 1,021 | $202,454 | 48.7% |
| XLG | March 31, 2026 | 3,406 | $201,881 | No longer tracked |
| MDT | Dec. 31, 2025 | 2,102 | $200,194 | -2.0% |
| ET | June 30, 2025 | 10,170 | $189,060 | 17.1% |
| UMH | March 31, 2026 | 11,297 | $179,735 | 15.4% |
| PEVM | June 30, 2025 | 60,400 | $21,031 | No longer tracked |