We are live on ! Find out more
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
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$495K 0.09%
3,010
– –
HDV
102
iShares Core High Dividend ETF
HDV
$15.5B
$493K 0.09%
18,000
– –
VPLS
103
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$465K 0.09%
5,999
+67
+1% +$5.19K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$459K 0.09%
1,515
+142
+10% +$40.7K
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$15B
$457K 0.09%
12,400
-507
-4% -$17.4K
LOW icon
106
Lowe's Companies
LOW
$114B
$443K 0.08%
2,010
– –
T icon
107
AT&T
T
$179B
$443K 0.08%
21,408
+46
+0.2% +$1.14K
RY icon
108
Royal Bank of Canada
RY
$293B
$442K 0.08%
2,134
– –
ALL icon
109
Allstate
ALL
$66.4B
$438K 0.08%
1,839
– –
INTC icon
110
Intel
INTC
$501B
$425K 0.08%
+3,046
New +$308K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$424K 0.08%
12,541
+11
+0.1% +$365
SO icon
112
Southern Company
SO
$102B
$422K 0.08%
4,408
– –
SPEM icon
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$414K 0.08%
8,003
– –
AXP icon
114
American Express
AXP
$220B
$411K 0.08%
1,215
– –
PMAR icon
115
Innovator US Equity Power Buffer ETF March
PMAR
$746M
$396K 0.07%
8,287
– –
IEI icon
116
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$392K 0.07%
3,338
-850
-20% -$100K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$82.9B
$391K 0.07%
2,475
+11
+0.4% +$1.72K
WBS
118
DELISTED
Webster Financial
WBS
$389K 0.07%
5,093
– –
OKE icon
119
Oneok
OKE
$60B
$385K 0.07%
4,424
– –
HEI icon
120
HEICO Corp
HEI
$45.4B
$380K 0.07%
1,066
– –
VSGX icon
121
Vanguard ESG International Stock ETF
VSGX
$6.88B
$378K 0.07%
4,586
+212
+5% +$16.8K
PFEB icon
122
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$375K 0.07%
8,717
– –
IYW icon
123
iShares US Technology ETF
IYW
$25.5B
$373K 0.07%
1,480
– –
GS icon
124
Goldman Sachs
GS
$299B
$368K 0.07%
364
+1
+0.3% +$975
SMMD icon
125
iShares Russell 2500 ETF
SMMD
$3.81B
$367K 0.07%
4,000
– –
3 4
5
6 7

Similar funds

SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $536M AUM 20.26% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return

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.