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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
AAPL icon
26
Apple
AAPL
$4.9T
$4.43M 0.92%
17,473
-491
-3% -$128K
PWB icon
27
Invesco Large Cap Growth ETF
PWB
$2.23B
$4.27M 0.89%
33,937
-2
-0% -$265
HELO icon
28
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$4.2M 0.88%
65,795
+6,377
+11% +$422K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.2B
$3.95M 0.82%
15,915
+126
+0.8% +$32.5K
XOM icon
30
ExxonMobil
XOM
$611B
$3.73M 0.78%
21,998
-445
-2% -$64.9K
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$3.68M 0.77%
6,430
-631
-9% -$404K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.44M 0.72%
53,621
-3,175
-6% -$210K
GLD icon
33
SPDR Gold Trust
GLD
$130B
$3.2M 0.67%
7,445
+210
+3% +$94K
NEE icon
34
NextEra Energy
NEE
$185B
$3.14M 0.65%
33,770
-92
-0.3% -$8.18K
MSFT icon
35
Microsoft
MSFT
$2.93T
$3.11M 0.65%
8,391
+406
+5% +$170K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.92M 0.61%
46,723
-3,803
-8% -$239K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$881B
$2.76M 0.57%
4,220
-793
-16% -$542K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.64M 0.55%
90,722
+3,768
+4% +$113K
PWV icon
39
Invesco Large Cap Value ETF
PWV
$1.63B
$2.6M 0.54%
37,363
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.52M 0.53%
5,262
– –
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.45M 0.51%
27,056
-1,335
-5% -$125K
XMHQ icon
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$2.19M 0.46%
21,206
-49
-0.2% -$5.2K
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.06M 0.43%
40,339
+30,279
+301% +$1.55M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
$1.81M 0.38%
6,278
+14
+0.2% +$4.4K
FBTC icon
45
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.75M 0.36%
29,658
-4,371
-13% -$291K
KO icon
46
Coca-Cola
KO
$351B
$1.57M 0.33%
20,692
-10
-0% -$756
CVX icon
47
Chevron
CVX
$373B
$1.55M 0.32%
7,473
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.5B
$1.51M 0.31%
15,522
-243
-2% -$24.3K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.5M 0.31%
18,147
-817
-4% -$68.4K
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$1.49M 0.31%
35,015
– –
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.