Firestone Capital Management
CIK 1799964 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $537.0M
- Posisi
- 168
- Per tanggal
- 30 Juni 2026
#3.606 dari 9.443 berdasarkan nilai 13F · top 38.2%
Nilai portofolio QoQ: +11.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,96%
- Bobot 25 kepemilikan teratas
- 73,03%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 32,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,3% Perkiraan pembelian $20.575.340 · penjualan $6.619.997
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,0% masih dipegang
- Posisi baru
- 14
- Meningkat
- 77
- Menurun
- 31
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
91,1%
Portofolio lengkap 168 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VXF | $34.738.906 | 6,47% | 141.095 | $6.211.030 | Naik ×4 | ||
| VIG | $33.497.763 | 6,24% | 141.568 | $3.123.048 | Naik ×2 | ||
| SPY SPY | $33.269.127 | 6,20% | 44.551 | $4.767.742 | Naik ×1 | ||
| VTI | $29.833.940 | 5,56% | 80.624 | $4.802.505 | Naik ×2 | ||
| VEU | $25.691.307 | 4,78% | 306.762 | $3.753.290 | Naik ×5 | ||
| VTV | $25.358.139 | 4,72% | 116.359 | $2.745.542 | Naik ×2 | ||
| FNDX | $24.364.157 | 4,54% | 783.413 | $2.732.687 | Naik ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $22.451.840 | 4,18% | 284.093 | $50.008 | Naik ×6 | ||
| VNQ | $17.368.213 | 3,23% | 180.112 | $1.605.633 | Naik ×6 | ||
| IUSB iShares Core Universal USD Bond ETF | $16.357.888 | 3,05% | 354.450 | $108.993 | Naik ×2 | ||
| VBR | $13.157.103 | 2,45% | 54.147 | $1.841.518 | Naik ×2 | ||
| IWB | $11.695.132 | 2,18% | 28.560 | $1.370.823 | Turun ×6 | ||
| SCHH | $11.650.218 | 2,17% | 491.986 | $1.405.918 | Naik ×4 | ||
| FNDF | $10.058.038 | 1,87% | 190.638 | $1.248.446 | Naik ×6 | ||
| VTEB | $9.995.404 | 1,86% | 197.616 | $99.337 | Turun ×1 | ||
| RSP | $9.977.461 | 1,86% | 46.893 | $1.218.884 | Naik ×1 | ||
| SCHF | $9.961.570 | 1,85% | 359.623 | $1.347.625 | Naik ×5 | ||
| JPST | $9.247.557 | 1,72% | 182.866 | $2.866.784 | Naik ×4 | ||
| AGG | $8.952.501 | 1,67% | 90.448 | $-265.732 | Turun ×1 | ||
| SCHB | $6.798.395 | 1,27% | 234.751 | $854.613 | Turun ×3 | ||
| MDY | $6.254.718 | 1,16% | 8.893 | $704.504 | Turun ×3 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $5.656.778 | 1,05% | 59.271 | $1.193.240 | Naik ×6 | ||
| PWB | $5.641.220 | 1,05% | 33.487 | $1.367.534 | Turun ×4 | ||
| VTES | $5.173.993 | 0,96% | 51.071 | $-756.263 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.025.387 | 0,94% | 17.367 | $590.897 | Turun ×3 | ||
| HELO | $4.854.759 | 0,90% | 71.837 | $649.789 | Naik ×3 | ||
| IWM | $4.833.467 | 0,90% | 16.087 | $886.523 | Naik ×6 | ||
| SDY | $4.808.299 | 0,90% | 31.596 | $169.516 | Turun ×3 | ||
| IAU | $4.010.865 | 0,75% | 53.117 | $-1.201.859 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.827.756 | 0,71% | 6.795 | $148.801 | Naik ×1 | ||
| VEA | $3.725.531 | 0,69% | 52.288 | $289.528 | Turun ×2 | ||
| IVV | $3.375.733 | 0,63% | 4.508 | $619.179 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.364.728 | 0,63% | 9.020 | $258.780 | Naik ×3 | ||
| SCHA | $3.247.836 | 0,60% | 89.893 | $609.632 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.965.697 | 0,55% | 33.789 | $-170.848 | Naik ×1 | ||
| COWZ | $2.910.862 | 0,54% | 46.798 | $-12.101 | Naik ×1 | ||
| PWV | $2.830.973 | 0,53% | 37.363 | $226.418 | |||
| BRKB | $2.743.638 | 0,51% | 5.483 | $222.088 | Naik ×1 | ||
| GLD | $2.735.958 | 0,51% | 7.427 | $-467.551 | Turun ×1 | ||
| JMST | $2.641.714 | 0,49% | 51.798 | $585.218 | Naik ×3 | ||
| IAUM | $2.632.138 | 0,49% | 65.787 | $1.187.333 | Naik ×1 | ||
| IEFA | $2.594.512 | 0,48% | 26.864 | $145.130 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.459.134 | 0,46% | 17.987 | $-1.273.089 | Turun ×2 | ||
| XMHQ | $2.393.790 | 0,45% | 21.207 | $201.752 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.284.881 | 0,43% | 6.394 | $479.677 | Naik ×2 | ||
| IJR | $2.196.835 | 0,41% | 14.812 | $756.579 | Naik ×5 | ||
| GSEW | $2.001.982 | 0,37% | 21.203 | $657.740 | Naik ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.746.146 | 0,33% | 4.942 | $391.893 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1.683.366 | 0,31% | 20.367 | $181.717 | Naik ×1 | ||
| HEFA | $1.643.057 | 0,31% | 35.015 | $155.115 | |||
| CALF | $1.629.343 | 0,30% | 32.194 | $186.067 | Naik ×1 | ||
| SLYV | $1.607.110 | 0,30% | 14.729 | $219.197 | Naik ×4 | ||
| IWV | $1.591.222 | 0,30% | 3.732 | $208.998 | Naik ×2 | ||
| EFA | $1.583.761 | 0,29% | 15.246 | $76.109 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.523.231 | 0,28% | 6.391 | $305.893 | Naik ×2 | ||
| FBTC | $1.520.269 | 0,28% | 29.780 | $-230.443 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.449.228 | 0,27% | 7.243 | $572.220 | Naik ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.370.196 | 0,26% | 1.861 | $360.944 | Naik ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.311.500 | 0,24% | 3.719 | $90.944 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $1.240.562 | 0,23% | 7.484 | $-305.619 | Naik ×1 | ||
| SCHX | $1.193.312 | 0,22% | 40.547 | $155.624 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.179.790 | 0,22% | 1.108 | $391.470 | Turun ×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 | Naik ×4 | ||
| IQLT | $1.142.028 | 0,21% | 23.048 | $90.896 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.129.657 | 0,21% | 3.451 | $110.938 | Turun ×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 | Naik ×1 | ||
| ITA ITA | $1.072.952 | 0,20% | 4.426 | $104.764 | |||
| VUG | $997.867 | 0,19% | 11.584 | $295.968 | Naik ×4 | ||
| UNP Union Pacific Corporation Common Stock | $994.704 | 0,19% | 3.657 | $114.479 | Naik ×1 | ||
| IWN | $978.146 | 0,18% | 4.422 | $139.779 | |||
| VOO | $939.217 | 0,17% | 1.368 | $175.279 | Naik ×1 | ||
| IEMG | $921.432 | 0,17% | 11.123 | $162.141 | Naik ×1 | ||
| SCHE | $921.162 | 0,17% | 25.404 | $84.597 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $908.019 | 0,17% | 3.575 | $-38.922 | Turun ×1 | ||
| PJAN | $906.360 | 0,17% | 18.314 | $61.535 | |||
| FNDE | $894.688 | 0,17% | 22.548 | $57.061 | Naik ×2 | ||
| SCHD | $837.761 | 0,16% | 26.419 | $48.349 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $816.805 | 0,15% | 1.942 | $-40.451 | Turun ×1 | ||
| QUAL | $813.363 | 0,15% | 3.707 | $103.392 | Naik ×2 | ||
| ESGV | $785.795 | 0,15% | 5.942 | $120.089 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $706.707 | 0,13% | 8.696 | $-866.893 | Turun ×3 | ||
| CATH Global X S&P 500 Catholic Values ETF | $687.352 | 0,13% | 7.767 | $69.756 | Turun ×1 | ||
| OAIM | $661.143 | 0,12% | 13.823 | $105.804 | Naik ×6 | ||
| IGF iShares Global Infrastructure ETF | $581.135 | 0,11% | 8.726 | $-1.920 | Naik ×1 | ||
| MLPX | $576.223 | 0,11% | 7.823 | $15.906 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $572.643 | 0,11% | 5.056 | $-71.625 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $514.438 | 0,10% | 2.461 | $123.996 | Naik ×1 | ||
| XLE XLE | $509.525 | 0,09% | 9.594 | $45.828 | Naik ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $509.232 | 0,09% | 10.138 | $101.840 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VXF | $34.738.906 | 6,47% | naik ×4 |
| VEU | $25.691.307 | 4,78% | naik ×5 |
| FNDX | $24.364.157 | 4,54% | naik ×4 |
| VCSH | $22.451.840 | 4,18% | naik ×6 |
| VNQ | $17.368.213 | 3,23% | naik ×6 |
| SCHH | $11.650.218 | 2,17% | naik ×4 |
| FNDF | $10.058.038 | 1,87% | naik ×6 |
| SCHF | $9.961.570 | 1,85% | naik ×5 |
| JPST | $9.247.557 | 1,72% | naik ×4 |
| IXUS | $5.656.778 | 1,05% | naik ×6 |
| HELO | $4.854.759 | 0,90% | naik ×3 |
| IWM | $4.833.467 | 0,90% | naik ×6 |
| MSFT | $3.364.728 | 0,63% | naik ×3 |
| JMST | $2.641.714 | 0,49% | naik ×3 |
| IJR | $2.196.835 | 0,41% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VXF | Beli lebih banyak | +2K | +$6.2M |
| VTI | Beli lebih banyak | +3K | +$4.8M |
| SPY | Beli lebih banyak | +726 | +$4.8M |
| VEU | Beli lebih banyak | +15K | +$3.8M |
| VIG | Beli lebih banyak | +330 | +$3.1M |
| JPST | Beli lebih banyak | +57K | +$2.9M |
| VTV | Beli lebih banyak | +1K | +$2.7M |
| FNDX | Beli lebih banyak | +7K | +$2.7M |
| VBR | Beli lebih banyak | +2K | +$1.8M |
| VNQ | Beli lebih banyak | +2K | +$1.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| RSP | 31 Maret 2025 | 42.691 | $7.480.714 | Tidak lagi dilacak |
| PWB | 31 Maret 2025 | 36.137 | $3.676.538 | Tidak lagi dilacak |
| IAU | 31 Maret 2025 | 54.604 | $2.703.444 | Tidak lagi dilacak |
| PWV | 31 Maret 2025 | 37.513 | $2.133.569 | Tidak lagi dilacak |
| XMHQ | 31 Maret 2025 | 21.255 | $2.092.980 | Tidak lagi dilacak |
| XLK | 30 Juni 2025 | 3.077 | $635.329 | Tidak lagi dilacak |
| PRF | 31 Maret 2025 | 14.260 | $575.248 | Tidak lagi dilacak |
| SLV | 31 Maret 2026 | 7.760 | $499.899 | Tidak lagi dilacak |
| ABT | 30 Juni 2026 | 4.085 | $419.407 | 26,4% |
| GBTC | 31 Maret 2026 | 5.234 | $357.796 | Tidak lagi dilacak |
| XLF | 30 Juni 2025 | 6.767 | $337.045 | Tidak lagi dilacak |
| HAP | 31 Maret 2025 | 7.137 | $325.432 | Tidak lagi dilacak |
| PFFD | 31 Maret 2026 | 16.691 | $315.622 | Tidak lagi dilacak |
| NKE | 30 Juni 2025 | 1.209 | $311.132 | -42,4% |
| OBTC | 31 Maret 2026 | 10.840 | $305.293 | |
| HAP | 31 Des. 2025 | 5.237 | $298.945 | Tidak lagi dilacak |
| NG | 31 Maret 2026 | 31.650 | $294.978 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 715 | $288.922 | 30,5% |
| PPTY | 30 Sep. 2025 | 9.183 | $279.272 | Tidak lagi dilacak |
| BAC | 31 Maret 2025 | 6.005 | $263.920 | 53,5% |
| XLY | 30 Juni 2025 | 1.334 | $263.362 | Tidak lagi dilacak |
| MSTR | 31 Des. 2025 | 800 | $257.768 | -36,0% |
| XSHQ | 30 Juni 2025 | 6.401 | $252.968 | Tidak lagi dilacak |
| ABNB | 31 Maret 2026 | 1.857 | $252.032 | 48,1% |
| DSI | 31 Des. 2025 | 1.906 | $240.061 | Tidak lagi dilacak |
| PM | 31 Des. 2025 | 1.361 | $220.754 | 16,9% |
| SCHV | 31 Maret 2026 | 7.354 | $217.748 | Tidak lagi dilacak |
| VONG | 31 Maret 2026 | 1.773 | $215.804 | |
| VZ | 30 Juni 2026 | 4.272 | $214.437 | 16,7% |
| ORCL | 31 Maret 2026 | 1.100 | $214.401 | -5,4% |
| OLED | 31 Maret 2026 | 1.803 | $210.554 | -6,8% |
| DSI | 31 Maret 2025 | 1.906 | $210.137 | Tidak lagi dilacak |
| PG | 31 Des. 2025 | 1.356 | $208.276 | 2,0% |
| IWR | 31 Maret 2025 | 2.336 | $206.502 | Tidak lagi dilacak |
| PFFV | 31 Des. 2025 | 8.885 | $205.428 | Tidak lagi dilacak |
| NFLX | 31 Des. 2025 | 171 | $205.015 | -14,9% |
| PG | 30 Juni 2026 | 1.417 | $204.659 | -0,4% |
| MUB | 30 Juni 2026 | 1.924 | $204.229 | Tidak lagi dilacak |
| BMO | 31 Maret 2025 | 2.100 | $203.805 | 90,0% |
| XLC | 30 Juni 2025 | 2.108 | $203.286 | Tidak lagi dilacak |
| SCHW | 30 Juni 2026 | 2.157 | $202.715 | 21,3% |
| XLV | 30 Juni 2025 | 1.387 | $202.485 | Tidak lagi dilacak |
| ACN | 30 Juni 2026 | 1.021 | $202.454 | 44,9% |
| XLG | 31 Maret 2026 | 3.406 | $201.881 | Tidak lagi dilacak |
| MDT | 31 Des. 2025 | 2.102 | $200.194 | -2,4% |
| ET | 30 Juni 2025 | 10.170 | $189.060 | 18,2% |
| UMH | 31 Maret 2026 | 11.297 | $179.735 | 13,9% |
| PEVM | 30 Juni 2025 | 60.400 | $21.031 | Tidak lagi dilacak |