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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
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$837K 0.17%
25,389
– –
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$835K 0.17%
3,516
+325
+10% +$81.3K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$100B
$789K 0.16%
25,731
-1,197
-4% -$36.3K
CAT icon
79
Caterpillar
CAT
$405B
$788K 0.16%
1,113
+5
+0.5% +$3.46K
EPD icon
80
Enterprise Products Partners
EPD
$82.6B
$772K 0.16%
20,407
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$974B
$764K 0.16%
1,278
-4
-0.3% -$2.5K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$759K 0.16%
10,886
– –
COST icon
83
Costco
COST
$417B
$734K 0.15%
736
-17
-2% -$16.6K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$710K 0.15%
3,701
+6
+0.2% +$1.2K
IUSV icon
85
iShares Core S&P US Value ETF
IUSV
$27.1B
$710K 0.15%
6,942
– –
VUG icon
86
Vanguard Growth ETF
VUG
$221B
$702K 0.15%
9,642
+12
+0.1% +$934
PRF icon
87
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$678K 0.14%
14,260
– –
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$13.1B
$666K 0.14%
5,930
+16
+0.3% +$1.9K
BJAN icon
89
Innovator US Equity Buffer ETF January
BJAN
$390M
$653K 0.14%
12,238
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$652K 0.14%
12,064
-336
-3% -$18.8K
QDF icon
91
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$645K 0.13%
8,160
– –
WMT icon
92
Walmart Inc
WMT
$909B
$644K 0.13%
5,184
+387
+8% +$47.5K
BNY
93
Bank of New York Mellon
BNY
$108B
$642K 0.13%
5,413
– –
HODL icon
94
VanEck Bitcoin Trust
HODL
$1.07B
$642K 0.13%
33,510
+448
+1% +$9.68K
TT icon
95
Trane Technologies
TT
$104B
$625K 0.13%
1,500
-8
-0.5% -$3.4K
T icon
96
AT&T
T
$152B
$619K 0.13%
21,362
+45
+0.2% +$1.2K
CATH icon
97
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$618K 0.13%
7,903
+912
+13% +$74.6K
IGF icon
98
iShares Global Infrastructure ETF
IGF
$10.9B
$583K 0.12%
8,702
– –
MLPX icon
99
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$560K 0.12%
7,578
-62
-0.8% -$4.22K
OAIM icon
100
OneAscent International Equity ETF
OAIM
$359M
$555K 0.12%
12,898
+1,156
+10% +$50.6K
2 3
4
5 6

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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.