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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
CALF icon
51
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$1.63M 0.3%
32,194
+28
+0.1% +$1.35K
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$1.61M 0.3%
14,729
+55
+0.4% +$5.67K
IWV icon
53
iShares Russell 3000 ETF
IWV
$20.3B
$1.59M 0.3%
3,732
+3
+0.1% +$1.24K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.9B
$1.58M 0.29%
15,246
-276
-2% -$28.4K
AMZN icon
55
Amazon
AMZN
$2.78T
$1.52M 0.28%
6,391
+546
+9% +$137K
FBTC icon
56
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$1.52M 0.28%
29,780
+122
+0.4% +$7.62K
NVDA icon
57
NVIDIA
NVDA
$5.55T
$1.45M 0.27%
7,243
+2,214
+44% +$455K
QQQ icon
58
Invesco QQQ Trust
QQQ
$488B
$1.37M 0.26%
1,861
+112
+6% +$77.1K
HD icon
59
Home Depot
HD
$320B
$1.31M 0.24%
3,719
+8
+0.2% +$2.6K
CVX icon
60
Chevron
CVX
$409B
$1.24M 0.23%
7,484
+11
+0.1% +$2.05K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.19M 0.22%
40,547
+76
+0.2% +$2.17K
CAT icon
62
Caterpillar
CAT
$372B
$1.18M 0.22%
1,108
-5
-0.4% -$4.39K
NSC icon
63
Norfolk Southern
NSC
$74B
$1.17M 0.22%
3,715
– –
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.15M 0.21%
3,792
+276
+8% +$78.2K
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.14M 0.21%
23,048
+311
+1% +$15.2K
JPM icon
66
JPMorgan Chase
JPM
$952B
$1.13M 0.21%
3,451
-12
-0.3% -$3.73K
IBM icon
67
IBM
IBM
$221B
$1.11M 0.21%
3,944
– –
GNR icon
68
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$1.1M 0.21%
16,364
+36
+0.2% +$2.63K
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.07M 0.2%
4,426
– –
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$228B
$998K 0.19%
11,584
+1,942
+20% +$163K
UNP icon
71
Union Pacific
UNP
$172B
$995K 0.19%
3,657
+29
+0.8% +$7.62K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.6B
$978K 0.18%
4,422
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$939K 0.17%
1,368
+90
+7% +$60K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$921K 0.17%
11,123
+237
+2% +$18.9K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$921K 0.17%
25,404
+15
+0.1% +$536
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.