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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
CTA icon
126
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$327K 0.07%
10,820
+2,470
+30% +$71.8K
JAAA icon
127
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$321K 0.07%
6,365
– –
VSGX icon
128
Vanguard ESG International Stock ETF
VSGX
$6.45B
$314K 0.07%
4,374
+78
+2% +$5.85K
GS icon
129
Goldman Sachs
GS
$323B
$307K 0.06%
363
– –
SMMD icon
130
iShares Russell 2500 ETF
SMMD
$3.56B
$305K 0.06%
4,000
– –
DBMF icon
131
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$303K 0.06%
10,065
+2,442
+32% +$73.2K
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$299K 0.06%
2,805
+11
+0.4% +$1.18K
HEI icon
133
HEICO Corp
HEI
$48.1B
$292K 0.06%
1,066
– –
VTHR icon
134
Vanguard Russell 3000 ETF
VTHR
$4.66B
$288K 0.06%
1,000
– –
JMUB icon
135
JPMorgan Municipal ETF
JMUB
$8.06B
$278K 0.06%
5,560
-475
-8% -$24.1K
RTX icon
136
RTX Corp
RTX
$262B
$277K 0.06%
1,436
+200
+16% +$39.8K
GE icon
137
GE Aerospace
GE
$361B
$272K 0.06%
960
+1
+0.1% +$314
IYW icon
138
iShares US Technology ETF
IYW
$24B
$268K 0.06%
1,480
-50
-3% -$9.66K
ARCC icon
139
Ares Capital
ARCC
$13.8B
$268K 0.06%
14,850
– –
MMM icon
140
3M
MMM
$84.4B
$265K 0.06%
1,825
+90
+5% +$14.3K
SGOL icon
141
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$265K 0.06%
+5,932
New +$275K
SUSL icon
142
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$263K 0.05%
2,314
+6
+0.3% +$721
TD icon
143
Toronto Dominion Bank
TD
$205B
$256K 0.05%
2,740
– –
PEP icon
144
PepsiCo
PEP
$190B
$254K 0.05%
1,634
-14
-0.8% -$2.18K
BTC
145
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$253K 0.05%
8,425
-26,238
-76% -$887K
PJUN icon
146
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$251K 0.05%
6,005
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$23.8B
$242K 0.05%
1,601
– –
MAGS icon
148
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
$242K 0.05%
+4,182
New +$262K
IFRA icon
149
iShares US Infrastructure ETF
IFRA
$4.54B
$232K 0.05%
4,064
– –
PDEC icon
150
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$219K 0.05%
5,164
– –
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.