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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
JNJ icon
76
Johnson & Johnson
JNJ
$667B
$908K 0.17%
3,575
-299
-8% -$69.7K
PJAN icon
77
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$906K 0.17%
18,314
– –
FNDE icon
78
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$895K 0.17%
22,548
+655
+3% +$26.5K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$112B
$838K 0.16%
26,419
+688
+3% +$21.8K
TSLA icon
80
Tesla
TSLA
$1.39T
$817K 0.15%
1,942
-364
-16% -$145K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$813K 0.15%
3,707
+6
+0.2% +$1.26K
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$13.6B
$786K 0.15%
5,942
+12
+0.2% +$1.53K
BNY
83
Bank of New York Mellon
BNY
$112B
$783K 0.15%
5,413
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$778K 0.14%
13,039
+975
+8% +$57.3K
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$770K 0.14%
14,260
– –
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.9B
$765K 0.14%
6,942
– –
EPD icon
87
Enterprise Products Partners
EPD
$84.3B
$750K 0.14%
20,407
– –
TT icon
88
Trane Technologies
TT
$98.3B
$737K 0.14%
1,500
– –
QDF icon
89
Northern Trust Quality Dividend ETF
QDF
$2.24B
$734K 0.14%
8,160
– –
BJAN icon
90
Innovator US Equity Buffer ETF January
BJAN
$350M
$720K 0.13%
12,238
– –
COST icon
91
Costco
COST
$406B
$708K 0.13%
756
+20
+3% +$19.9K
KO icon
92
Coca-Cola
KO
$380B
$707K 0.13%
8,696
-11,996
-58% -$947K
CATH icon
93
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$687K 0.13%
7,767
-136
-2% -$11.8K
OAIM icon
94
OneAscent International Equity ETF
OAIM
$458M
$661K 0.12%
13,823
+925
+7% +$43K
IGF icon
95
iShares Global Infrastructure ETF
IGF
$10.5B
$581K 0.11%
8,726
+24
+0.3% +$1.61K
MLPX icon
96
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$576K 0.11%
7,823
+245
+3% +$18K
WMT icon
97
Walmart Inc
WMT
$854B
$573K 0.11%
5,056
-128
-2% -$15.9K
MS icon
98
Morgan Stanley
MS
$340B
$514K 0.1%
2,461
+88
+4% +$17.4K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$510K 0.09%
9,594
+2,025
+27% +$116K
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$509K 0.09%
10,138
+1,982
+24% +$99.6K
2 3
4
5 6

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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.