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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
DIS icon
151
Walt Disney
DIS
$170B
$216K 0.05%
2,244
-26
-1% -$2.75K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$56.6B
$216K 0.05%
2,224
– –
VZ icon
153
Verizon
VZ
$182B
$214K 0.04%
+4,272
New +$198K
BA icon
154
Boeing
BA
$169B
$214K 0.04%
1,075
– –
PG icon
155
Procter & Gamble
PG
$349B
$205K 0.04%
+1,417
New +$215K
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.5B
$204K 0.04%
1,924
+10
+0.5% +$1.07K
SCHW
157
Charles Schwab
SCHW
$177B
$203K 0.04%
2,157
– –
SCHO icon
158
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$203K 0.04%
8,345
-332
-4% -$8.08K
ACN icon
159
Accenture
ACN
$87.9B
$202K 0.04%
1,021
-7
-0.7% -$1.63K
LUMN icon
160
Lumen
LUMN
$6.47B
$69.5K 0.01%
10,000
– –
ABNB icon
161
Airbnb
ABNB
$86.6B
– –
-1,857
Closed -$252K
GBTC icon
162
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-5,234
Closed -$358K
NG icon
163
NovaGold Resources
NG
$2.27B
– –
-31,650
Closed -$295K
OLED icon
164
Universal Display
OLED
$3.75B
– –
-1,803
Closed -$211K
ORCL icon
165
Oracle
ORCL
$364B
– –
-1,100
Closed -$214K
PFFD icon
166
Global X US Preferred ETF
PFFD
$2.15B
– –
-16,691
Closed -$316K
SCHV
167
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-7,354
Closed -$218K
SLV icon
168
iShares Silver Trust
SLV
$27.1B
– –
-7,760
Closed -$500K
UMH
169
UMH Properties
UMH
$1.34B
– –
-11,297
Closed -$180K
VONG icon
170
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
– –
-1,773
Closed -$216K
XLG icon
171
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-3,406
Closed -$202K
OBTC
172
Osprey Bitcoin Trust
OBTC
– –
-10,840
Closed -$305K
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.