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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
IAUM icon
51
iShares Gold Trust Micro
IAUM
$6.3B
$1.44M 0.3%
+30,938
New +$1.5M
CALF icon
52
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$1.44M 0.3%
32,166
-4,093
-11% -$186K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.44M 0.3%
11,586
+639
+6% +$81.2K
SLYV icon
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.39M 0.29%
14,674
+634
+5% +$61.3K
IWV icon
55
iShares Russell 3000 ETF
IWV
$19.6B
$1.38M 0.29%
3,729
+3
+0.1% +$1.16K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$1.35M 0.28%
4,721
-42
-0.9% -$13.2K
GSEW icon
57
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$1.34M 0.28%
15,878
+3,629
+30% +$317K
HD icon
58
Home Depot
HD
$338B
$1.22M 0.25%
3,711
+7
+0.2% +$2.55K
GNR icon
59
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$1.22M 0.25%
16,328
– –
AMZN icon
60
Amazon
AMZN
$2.66T
$1.22M 0.25%
5,845
+156
+3% +$34.3K
NSC icon
61
Norfolk Southern
NSC
$76.4B
$1.07M 0.22%
3,715
– –
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.05M 0.22%
22,737
– –
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.04M 0.22%
40,471
+4,884
+14% +$131K
JPM icon
64
JPMorgan Chase
JPM
$907B
$1.02M 0.21%
3,463
+2
+0.1% +$607
QQQ icon
65
Invesco QQQ Trust
QQQ
$466B
$1.01M 0.21%
1,749
+63
+4% +$38.3K
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$13.7B
$968K 0.2%
4,426
+2
+0% +$468
IBM icon
67
IBM
IBM
$200B
$956K 0.2%
3,944
+50
+1% +$13.5K
JNJ icon
68
Johnson & Johnson
JNJ
$609B
$947K 0.2%
3,874
+208
+6% +$48.4K
UNP icon
69
Union Pacific
UNP
$179B
$880K 0.18%
3,628
-10
-0.3% -$2.45K
NVDA icon
70
NVIDIA
NVDA
$4.91T
$877K 0.18%
5,029
+665
+15% +$122K
ABBV icon
71
AbbVie
ABBV
$450B
$863K 0.18%
3,969
-22
-0.6% -$4.88K
TSLA icon
72
Tesla
TSLA
$1.43T
$857K 0.18%
2,306
+744
+48% +$306K
PJAN icon
73
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$845K 0.18%
18,314
-175
-0.9% -$8.23K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.4B
$838K 0.17%
4,422
– –
FNDE icon
75
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$838K 0.17%
21,893
+215
+1% +$8.29K
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.