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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
+1.45%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$8.65M
Cap. Flow
+$3.02M
Cap. Flow %
0.64%
Top 10 Hldgs %
48.93%
Holding
174
New
7
Increased
67
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.86M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.71M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$719K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$434K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$520K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$415K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$412K
5
SLV icon
iShares Silver Trust
SLV
+$382K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Communication Services 1.91%
3 Financials 1.64%
4 Energy 1.03%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$28B
$500K 0.11%
7,760
-7,638
-50% -$382K
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$500K 0.11%
4,188
+2,265
+118% +$271K
VPLS
103
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$492K 0.1%
6,299
+85
+1% +$6.68K
LOW icon
104
Lowe's Companies
LOW
$117B
$491K 0.1%
2,038
+12
+0.6% +$2.88K
OAIM icon
105
OneAscent International Equity ETF
OAIM
$364M
$486K 0.1%
11,742
+1,200
+11% +$48.5K
MLPX icon
106
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$462K 0.1%
7,640
+700
+10% +$41.9K
AXP icon
107
American Express
AXP
$227B
$453K 0.1%
1,225
– –
HDV
108
iShares Core High Dividend ETF
HDV
$14.5B
$438K 0.09%
18,000
– –
MS icon
109
Morgan Stanley
MS
$331B
$427K 0.09%
2,404
+4
+0.2% +$667
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$418K 0.09%
2,960
– –
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$403K 0.09%
12,366
+11
+0.1% +$358
SO icon
112
Southern Company
SO
$109B
$388K 0.08%
4,451
-113
-2% -$10.3K
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$14.5B
$387K 0.08%
12,885
-327
-2% -$9.75K
ALL icon
114
Allstate
ALL
$68B
$383K 0.08%
1,839
– –
SPEM icon
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$375K 0.08%
8,003
– –
PMAR icon
116
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$372K 0.08%
8,287
– –
RY icon
117
Royal Bank of Canada
RY
$291B
$364K 0.08%
2,134
– –
OKE icon
118
Oneok
OKE
$57.2B
$360K 0.08%
4,899
-972
-17% -$68.9K
GBTC icon
119
Grayscale Bitcoin Trust
GBTC
$9.45B
$358K 0.08%
5,234
-1,000
-16% -$78.4K
PFEB icon
120
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$355K 0.08%
8,717
-200
-2% -$8.02K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$353K 0.07%
1,368
+9
+0.7% +$2.31K
HEI icon
122
HEICO Corp
HEI
$49.8B
$345K 0.07%
1,066
– –
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$80.9B
$344K 0.07%
2,394
+13
+0.5% +$1.85K
JAAA icon
124
Janus Henderson AAA CLO ETF
JAAA
$29B
$322K 0.07%
+6,365
New +$322K
WBS icon
125
Webster Financial
WBS
$12.5B
$321K 0.07%
5,093
– –
3 4
5
6 7

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Firestone Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Firestone Capital Management held 174 positions worth $471M, up 1.9% from $463M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Firestone Capital Management's Q4 2025 filing shows 7 new, 67 increased, 54 reduced and 8 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 6,365 shares worth $322K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Communication Services and Financials.

  • Firestone Capital Management's largest Q4 2025 buy was Janus Henderson AAA CLO ETF: 6,365 shares worth $322K.
  • Firestone Capital Management added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $1.86M increase.
  • Firestone Capital Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.29M.
  • Firestone Capital Management fully exited VanEck Natural Resources ETF in Q4 2025, selling an estimated $299K.
  • Firestone Capital Management's ten largest holdings make up 49% of its $471M portfolio in Q4 2025.
  • Firestone Capital Management opened 7 new positions and closed 8 in Q4 2025.
  • Firestone Capital Management's portfolio value rose 1.9% quarter-over-quarter to $471M.

Based on Firestone Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.