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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%

No holdings matched the selected filter criteria.

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.