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FCM

Firestone Capital Management Portfolio holdings

AUM $537M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+19%
3 Year Est. Return
+51.59%
5 Year Est. Return
+46.06%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$56.8M
Cap. Flow
+$12.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
48.96%
Holding
174
New
14
Increased
76
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.87M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.57M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$929K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$729K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$947K
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$765K
3
ABBV icon
AbbVie
ABBV
+$645K
4
XOM icon
ExxonMobil
XOM
+$600K
5
IAU icon
iShares Gold Trust
IAU
+$510K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.58%
2 Technology 2.26%
3 Communication Services 1.6%
4 Financials 1.46%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
26
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$4.85M 0.9%
71,837
+6,042
+9% +$406K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.9B
$4.83M 0.9%
16,087
+172
+1% +$48.3K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.81M 0.9%
31,596
-190
-0.6% -$28.3K
IAU icon
29
iShares Gold Trust
IAU
$65.6B
$4.01M 0.75%
53,117
-6,011
-10% -$510K
META icon
30
Meta Platforms (Facebook)
META
$1.55T
$3.83M 0.71%
6,795
+365
+6% +$223K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.73M 0.69%
52,288
-1,333
-2% -$92.9K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$891B
$3.38M 0.63%
4,508
+288
+7% +$210K
MSFT icon
33
Microsoft
MSFT
$3.75T
$3.36M 0.63%
9,020
+629
+7% +$254K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.25M 0.6%
89,893
-829
-0.9% -$27.4K
NEE icon
35
NextEra Energy
NEE
$175B
$2.97M 0.55%
33,789
+19
+0.1% +$1.72K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$2.91M 0.54%
46,798
+75
+0.2% +$4.74K
PWV icon
37
Invesco Large Cap Value ETF
PWV
$1.88B
$2.83M 0.53%
37,363
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.74M 0.51%
5,483
+221
+4% +$106K
GLD icon
39
SPDR Gold Trust
GLD
$149B
$2.74M 0.51%
7,427
-18
-0.2% -$7.46K
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.32B
$2.64M 0.49%
51,798
+11,459
+28% +$583K
IAUM icon
41
iShares Gold Trust Micro
IAUM
$7B
$2.63M 0.49%
65,787
+34,849
+113% +$1.57M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.59M 0.48%
26,864
-192
-0.7% -$18.4K
XOM icon
43
ExxonMobil
XOM
$656B
$2.46M 0.46%
17,987
-4,011
-18% -$600K
XMHQ icon
44
Invesco S&P MidCap Quality ETF
XMHQ
$5.59B
$2.39M 0.45%
21,207
+1
+0% +$109
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.17T
$2.28M 0.43%
6,394
+116
+2% +$41.8K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.2M 0.41%
14,812
+3,226
+28% +$443K
GSEW icon
47
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$2M 0.37%
21,203
+5,325
+34% +$484K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.13T
$1.75M 0.33%
4,942
+221
+5% +$79K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$1.68M 0.31%
20,367
+2,220
+12% +$183K
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.64M 0.31%
35,015
– –
1
2
3 4 5

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Firestone Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Firestone Capital Management held 174 positions worth $537M, up 12% from $480M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Firestone Capital Management's Q2 2026 filing shows 14 new, 76 increased, 31 reduced and 6 closed positions. Its largest new stake was Intel: 3,046 shares worth $425K. The largest sale was Coca-Cola, an estimated $947K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Communication Services.

  • Firestone Capital Management's largest Q2 2026 buy was Intel: 3,046 shares worth $425K.
  • Firestone Capital Management added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $2.87M increase.
  • Firestone Capital Management's biggest Q2 2026 reduction was Coca-Cola, cutting an estimated $947K.
  • Firestone Capital Management fully exited Abbott in Q2 2026, selling an estimated $419K.
  • Firestone Capital Management's ten largest holdings make up 49% of its $537M portfolio in Q2 2026.
  • Firestone Capital Management opened 14 new positions and closed 6 in Q2 2026.
  • Firestone Capital Management's portfolio value rose 12% quarter-over-quarter to $537M.

Based on Firestone Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.