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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
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$497K 0.1%
4,188
– –
HDV
102
iShares Core High Dividend ETF
HDV
$14.2B
$489K 0.1%
18,000
– –
LOW icon
103
Lowe's Companies
LOW
$117B
$475K 0.1%
2,010
-28
-1% -$7.3K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$464K 0.1%
7,569
-6,158
-45% -$330K
VPLS
105
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$460K 0.1%
5,932
-367
-6% -$28.7K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$439K 0.09%
3,010
+50
+2% +$7.42K
SO icon
107
Southern Company
SO
$107B
$425K 0.09%
4,408
-43
-1% -$3.98K
ABT icon
108
Abbott
ABT
$175B
$419K 0.09%
4,085
-39
-0.9% -$4.4K
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$407K 0.08%
8,156
+4,003
+96% +$199K
OKE icon
110
Oneok
OKE
$58.9B
$400K 0.08%
4,424
-475
-10% -$39.1K
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$14.6B
$400K 0.08%
12,907
+22
+0.2% +$700
MS icon
112
Morgan Stanley
MS
$339B
$390K 0.08%
2,373
-31
-1% -$5.37K
ALL icon
113
Allstate
ALL
$64.3B
$381K 0.08%
1,839
– –
VDE icon
114
Vanguard Energy ETF
VDE
$9.76B
$381K 0.08%
2,202
– –
SPEM icon
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$375K 0.08%
8,003
– –
PMAR icon
116
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$370K 0.08%
8,287
– –
AXP icon
117
American Express
AXP
$242B
$368K 0.08%
1,215
-10
-0.8% -$3.35K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$365K 0.08%
12,530
+164
+1% +$5.1K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$80B
$365K 0.08%
2,464
+70
+3% +$10.5K
VB icon
120
Vanguard Small-Cap ETF
VB
$79.7B
$360K 0.07%
1,373
+5
+0.4% +$1.35K
WBS icon
121
Webster Financial
WBS
$12.3B
$354K 0.07%
5,093
– –
PFEB icon
122
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$350K 0.07%
8,717
– –
TAIL icon
123
Cambria Tail Risk ETF
TAIL
$147M
$346K 0.07%
+29,553
New +$342K
RY icon
124
Royal Bank of Canada
RY
$299B
$345K 0.07%
2,134
– –
MRK icon
125
Merck
MRK
$315B
$329K 0.07%
2,739
-4
-0.1% -$462
3 4
5
6 7

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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.