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FCM

Firestone Capital Management Portfolio holdings

AUM $480M
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$8.88M
Cap. Flow
+$10.5M
Cap. Flow %
2.18%
Top 10 Hldgs %
48.52%
Holding
172
New
6
Increased
65
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.66M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.29M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.55M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.14M

Top Sells

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$887K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$542K
3
SLV icon
iShares Silver Trust
SLV
+$500K
4
META icon
Meta Platforms (Facebook)
META
+$404K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Communication Services 1.66%
3 Financials 1.47%
4 Energy 1.34%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$30.4M 6.32%
141,238
+2,566
+2% +$572K
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.5B
$28.5M 5.94%
138,619
+808
+0.6% +$173K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$28.5M 5.93%
43,825
-585
-1% -$398K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$25M 5.21%
78,026
+449
+0.6% +$151K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$22.6M 4.71%
115,253
+2,430
+2% +$487K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$22.4M 4.66%
282,602
+28,676
+11% +$2.29M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$21.9M 4.57%
292,117
+14,709
+5% +$1.14M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$21.6M 4.5%
776,713
+7,967
+1% +$226K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$16.2M 3.38%
351,784
+2,438
+0.7% +$114K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$15.8M 3.28%
177,707
+464
+0.3% +$42.5K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.3M 2.36%
52,086
+1,003
+2% +$224K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$10.3M 2.15%
28,955
-213
-0.7% -$79.4K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.6B
$10.2M 2.13%
476,701
+31,617
+7% +$693K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$9.9M 2.06%
198,358
+4,413
+2% +$223K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.22M 1.92%
92,860
+815
+0.9% +$81.5K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$8.81M 1.83%
180,045
+4,758
+3% +$233K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.76M 1.82%
45,637
-520
-1% -$103K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.4B
$8.61M 1.79%
348,038
+1,316
+0.4% +$33.5K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$6.38M 1.33%
126,077
+72,326
+135% +$3.66M
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43B
$5.94M 1.24%
236,804
-1,711
-0.7% -$44.9K
VTES icon
21
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$5.93M 1.23%
58,634
+3,942
+7% +$402K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.55M 1.16%
8,999
-32
-0.4% -$20.3K
IAU icon
23
iShares Gold Trust
IAU
$62.4B
$5.21M 1.09%
59,128
-2,834
-5% -$260K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.64M 0.97%
31,786
-245
-0.8% -$36.5K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.46M 0.93%
51,518
+7,164
+16% +$638K
1
2 3 4 5

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Firestone Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Firestone Capital Management held 172 positions worth $480M, up 1.9% from $471M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Firestone Capital Management's Q1 2026 filing shows 6 new, 65 increased, 48 reduced and 12 closed positions. Its largest new stake was iShares Gold Trust Micro: 30,938 shares worth $1.44M. The largest sale was Grayscale Bitcoin Mini Trust ETF, an estimated $887K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.4% a quarter earlier, followed by Communication Services and Financials.

  • Firestone Capital Management's largest Q1 2026 buy was iShares Gold Trust Micro: 30,938 shares worth $1.44M.
  • Firestone Capital Management added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $3.66M increase.
  • Firestone Capital Management's biggest Q1 2026 reduction was Grayscale Bitcoin Mini Trust ETF, cutting an estimated $887K.
  • Firestone Capital Management fully exited iShares Silver Trust in Q1 2026, selling an estimated $500K.
  • Firestone Capital Management's ten largest holdings make up 49% of its $480M portfolio in Q1 2026.
  • Firestone Capital Management opened 6 new positions and closed 12 in Q1 2026.
  • Firestone Capital Management's portfolio value rose 1.9% quarter-over-quarter to $480M.

Based on Firestone Capital Management's 13F filing for Q1 2026, filed 8 May 2026.