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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
AVGO icon
151
Broadcom
AVGO
$1.7T
$239K 0.04%
+633
New +$254K
PDEC icon
152
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$237K 0.04%
5,164
– –
RTX icon
153
RTX Corp
RTX
$272B
$235K 0.04%
1,236
-200
-14% -$36.7K
BA icon
154
Boeing
BA
$166B
$233K 0.04%
1,075
– –
VONG icon
155
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$227K 0.04%
+1,777
New +$221K
GEV icon
156
GE Vernova
GEV
$251B
$224K 0.04%
+191
New +$195K
PEP icon
157
PepsiCo
PEP
$191B
$221K 0.04%
1,634
– –
ABNB icon
158
Airbnb
ABNB
$109B
$220K 0.04%
+1,537
New +$210K
DIS icon
159
Walt Disney
DIS
$185B
$216K 0.04%
2,244
– –
DSI icon
160
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$214K 0.04%
+1,506
New +$206K
ESML icon
161
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$212K 0.04%
+3,797
New +$197K
XLG icon
162
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$209K 0.04%
+3,410
New +$208K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$84.7B
$207K 0.04%
+855
New +$199K
XSHQ icon
164
Invesco S&P SmallCap Quality ETF
XSHQ
$310M
$205K 0.04%
+4,250
New +$193K
RSPN icon
165
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$204K 0.04%
+3,189
New +$194K
SCHO icon
166
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$201K 0.04%
8,345
– –
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$201K 0.04%
+1,223
New +$194K
LUMN icon
168
Lumen
LUMN
$7.13B
$76.8K 0.01%
10,000
– –
ABT icon
169
Abbott
ABT
$188B
– –
-4,085
Closed -$419K
ACN icon
170
Accenture
ACN
$118B
– –
-1,021
Closed -$202K
MUB icon
171
iShares National Muni Bond ETF
MUB
$44.9B
– –
-1,924
Closed -$204K
PG icon
172
Procter & Gamble
PG
$341B
– –
-1,417
Closed -$205K
SCHW
173
Charles Schwab
SCHW
$191B
– –
-2,157
Closed -$203K
VZ icon
174
Verizon
VZ
$210B
– –
-4,272
Closed -$214K
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.