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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
MRK icon
126
Merck
MRK
$376B
$355K 0.07%
2,760
+21
+0.8% +$2.46K
GE icon
127
GE Aerospace
GE
$346B
$334K 0.06%
894
-66
-7% -$20.7K
TD icon
128
Toronto Dominion Bank
TD
$202B
$333K 0.06%
2,740
– –
VDE icon
129
Vanguard Energy ETF
VDE
$11B
$331K 0.06%
2,203
+1
+0% +$162
SGOL icon
130
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$325K 0.06%
8,511
+2,579
+43% +$111K
JAAA icon
131
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$321K 0.06%
6,365
– –
VTHR icon
132
Vanguard Russell 3000 ETF
VTHR
$4.85B
$315K 0.06%
950
-50
-5% -$16K
TAIL icon
133
Cambria Tail Risk ETF
TAIL
$144M
$314K 0.06%
29,553
– –
DBMF icon
134
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$308K 0.06%
10,065
– –
SUSL icon
135
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$308K 0.06%
2,319
+5
+0.2% +$639
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$301K 0.06%
2,823
+18
+0.6% +$1.92K
BTC
137
Grayscale Bitcoin Mini Trust ETF
BTC
$4.33B
$299K 0.06%
11,525
+3,100
+37% +$98.4K
MMM icon
138
3M
MMM
$86.8B
$295K 0.06%
1,825
– –
PDFS icon
139
PDF Solutions
PDFS
$1.84B
$283K 0.05%
+4,000
New +$198K
CTA icon
140
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$281K 0.05%
10,820
– –
ARCC icon
141
Ares Capital
ARCC
$14.4B
$275K 0.05%
14,850
– –
MAGS icon
142
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.34B
$269K 0.05%
4,182
– –
PJUN icon
143
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$260K 0.05%
6,005
– –
HODL icon
144
VanEck Bitcoin Trust
HODL
$1.36B
$257K 0.05%
15,469
-18,041
-54% -$366K
IFRA icon
145
iShares US Infrastructure ETF
IFRA
$4.21B
$256K 0.05%
4,064
– –
JMUB icon
146
JPMorgan Municipal ETF
JMUB
$8.65B
$255K 0.05%
5,038
-522
-9% -$26.3K
CSCO icon
147
Cisco
CSCO
$428B
$251K 0.05%
+2,141
New +$224K
DVY icon
148
iShares Select Dividend ETF
DVY
$24B
$250K 0.05%
1,601
– –
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$57.1B
$245K 0.05%
2,224
– –
ABBV icon
150
AbbVie
ABBV
$460B
$245K 0.05%
973
-2,996
-75% -$645K
3 4 5
6
7

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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.