Firestone Capital Management

CIK

1799964

Location

SOUTH MIAMI, FL

Portfolio Value

Micro $95,497,239

Diversification

Diversified

Filing Date

Global Rank

#5,448 / 8,232 ▲ 232

Top Industry

Internet Content & Information 11.5%

3Y Alpha vs SPY

-2.0%

Period ended 2 months ago

Filed May 8, 2026 · 37d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.6%

SPY

+76.3%

Annualised alpha

-2.0%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

61 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

29.8%

−0.8 pts

Top 5

49.7%

−1.2 pts

Top 10

66.1%

+0.2 pts

HHI

1,079

Diversified−41

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	50.1%	$47,832,009	10
Technology	10.0%	$9,576,065	5
Financial Services	7.4%	$7,053,573	12
Communication Services	6.9%	$6,603,610	6
Energy	6.8%	$6,450,428	4
Industrials	4.9%	$4,680,776	9
Consumer Cyclical	3.9%	$3,770,025	4
Utilities	3.7%	$3,562,017	2
Consumer Defensive	3.6%	$3,409,679	5
Healthcare	2.7%	$2,559,057	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	+744	2,306	$857,255
NVDA	Nvidia Corp	+665	5,029	$877,057
HODL	VanEck Bitcoin ETF	+448	33,510	$642,051
MSFT	Microsoft Corp	+406	8,391	$3,106,096
WMT	Walmart Inc.	+387	5,184	$644,267
GLD	Spdr Gold Trust	+210	7,445	$3,203,509
JNJ	Johnson & Johnson	+208	3,874	$946,960
RTX	RTX Corp	+200	1,436	$277,004
AMZN	Amazon Com Inc	+156	5,845	$1,217,338
MMM	3M Co	+90	1,825	$265,044
QQQ	Invesco Qqq Trust, Series 1	+63	1,749	$1,009,487
IBM	International Business Machines Corp	+50	3,944	$955,986
T	At&T Inc.	+45	21,362	$619,284
GOOGL	Alphabet Inc.	+14	6,278	$1,805,301
HD	Home Depot, Inc.	+7	3,711	$1,220,510
CAT	Caterpillar Inc	+5	1,113	$788,515
JPM	Jpmorgan Chase & Co	+2	3,463	$1,018,676
GE	General Electric Co	+1	960	$272,419
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
BTC	Grayscale Bitcoin Mini Trust ETF	−26,238	8,425	$252,665
FBTC	Fidelity Wise Origin Bitcoin Fund	−4,371	29,658	$1,750,711
IAU	Ishares Gold Trust	−2,834	59,128	$5,212,724
META	Meta Platforms, Inc.	−631	6,430	$3,678,795
SPY	Spdr S&P 500 ETF Trust	−585	43,825	$28,501,150
AAPL	Apple Inc.	−491	17,473	$4,434,472
OKE	Oneok Inc /New/	−475	4,424	$399,885
XOM	Exxon Mobil Corp	−445	21,998	$3,732,180
NEE	Nextera Energy Inc	−92	33,770	$3,136,557
SO	Southern Co	−43	4,408	$425,460
ABT	Abbott Laboratories	−39	4,085	$419,406
MDY	Spdr S&P Midcap 400 ETF Trust	−32	8,999	$5,550,223
MS	Morgan Stanley	−31	2,373	$390,524
LOW	Lowes Companies Inc	−28	2,010	$474,922
DIS	Walt Disney Co	−26	2,244	$216,276
ABBV	AbbVie Inc.	−22	3,969	$863,217
COST	Costco Wholesale Corp /New	−17	736	$733,372
PEP	Pepsico Inc	−14	1,634	$253,743
UNP	Union Pacific Corp	−10	3,628	$880,225
AXP	American Express Co	−10	1,215	$367,513
KO	Coca Cola Co	−10	20,692	$1,573,626
TT	Trane Technologies plc	−8	1,500	$625,110
ACN	Accenture plc	−7	1,021	$202,454
MRK	Merck & Co., Inc.	−4	2,739	$329,474
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
IAUM	iShares Gold Trust Micro	30,938	$1,444,804
SGOL	abrdn Gold ETF Trust	5,932	$264,685
VZ	Verizon Communications Inc	4,272	$214,454
PG	PROCTER & GAMBLE Co	1,417	$204,671
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	7,760	$499,899
GBTC	Grayscale Bitcoin Trust ETF	5,234	$357,796
NG	Novagold Resources Inc	31,650	$294,978
ABNB	Airbnb, Inc.	1,857	$252,032
ORCL	Oracle Corp	1,100	$214,401
OLED	Universal Display Corp \Pa\	1,803	$210,554
UMH	Umh Properties, Inc.	11,297	$179,735
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 positions · $95,497,239 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	43,825	-585	$28,501,150	−5.9%	29.84%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	8,999	-32	$5,550,223	+1.9%	5.81%
IAU	Ishares Gold Trust	Reduced	59,128	-2,834	$5,212,724	+3.6%	5.46%
AAPL	Apple Inc. Technology	Reduced	17,473	-491	$4,434,472	−9.2%	4.64%
XOM	Exxon Mobil Corp Energy	Reduced	21,998	-445	$3,732,180	+38.2%	3.91%
META	Meta Platforms, Inc. Communication Services	Reduced	6,430	-631	$3,678,795	−21.1%	3.85%
GLD	Spdr Gold Trust	Added	7,445	+210	$3,203,509	+11.7%	3.35%
NEE	Nextera Energy Inc Utilities	Reduced	33,770	-92	$3,136,557	+15.4%	3.28%
MSFT	Microsoft Corp Technology	Added	8,391	+406	$3,106,096	−19.6%	3.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	5,262	0	$2,521,550	−4.7%	2.64%
GOOGL	Alphabet Inc. Communication Services	Added	6,278	+14	$1,805,301	−7.9%	1.89%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	29,658	-4,371	$1,750,711	−32.5%	1.83%
KO	Coca Cola Co Consumer Defensive	Reduced	20,692	-10	$1,573,626	+8.7%	1.65%
CVX	Chevron Corp Energy	Held	7,473	0	$1,546,163	+35.8%	1.62%
IAUM	iShares Gold Trust Micro	NEW	30,938	NEW	$1,444,804	NEW	1.51%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,711	+7	$1,220,510	−4.2%	1.28%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,845	+156	$1,217,338	−7.3%	1.27%
NSC	Norfolk Southern Corp Industrials	Held	3,715	0	$1,066,205	−0.6%	1.12%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,463	+2	$1,018,676	−8.7%	1.07%
QQQ	Invesco Qqq Trust, Series 1	Added	1,749	+63	$1,009,487	−2.5%	1.06%
IBM	International Business Machines Corp Technology	Added	3,944	+50	$955,986	−17.1%	1.00%
JNJ	Johnson & Johnson Healthcare	Added	3,874	+208	$946,960	+24.8%	0.99%
UNP	Union Pacific Corp Industrials	Reduced	3,628	-10	$880,225	+4.6%	0.92%
NVDA	Nvidia Corp Technology	Added	5,029	+665	$877,057	+7.8%	0.92%
ABBV	AbbVie Inc. Healthcare	Reduced	3,969	-22	$863,217	−5.3%	0.90%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,306	+744	$857,255	+22.0%	0.90%
CAT	Caterpillar Inc Industrials	Added	1,113	+5	$788,515	+24.2%	0.83%
EPD	Enterprise Products Partners L.P. Energy	Held	20,407	0	$772,200	+18.0%	0.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	736	-17	$733,372	+12.9%	0.77%
WMT	Walmart Inc. Consumer Defensive	Added	5,184	+387	$644,267	+20.6%	0.67%
BNY	Bank of New York Mellon Corp Financial Services	Held	5,413	0	$642,144	+2.2%	0.67%
HODL	VanEck Bitcoin ETF	Added	33,510	+448	$642,051	−21.5%	0.67%
TT	Trane Technologies plc Industrials	Reduced	1,500	-8	$625,110	+6.5%	0.65%
T	At&T Inc. Communication Services	Added	21,362	+45	$619,284	+17.0%	0.65%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	2,010	-28	$474,922	−3.4%	0.50%
SO	Southern Co Utilities	Reduced	4,408	-43	$425,460	+9.6%	0.45%
ABT	Abbott Laboratories Healthcare	Reduced	4,085	-39	$419,406	−18.8%	0.44%
OKE	Oneok Inc /New/ Energy	Reduced	4,424	-475	$399,885	+11.1%	0.42%
MS	Morgan Stanley Financial Services	Reduced	2,373	-31	$390,524	−8.5%	0.41%
ALL	Allstate Corp Financial Services	Held	1,839	0	$381,298	−0.4%	0.40%
AXP	American Express Co Financial Services	Reduced	1,215	-10	$367,513	−18.9%	0.38%
WBS	Webster Financial Corp Financial Services	Held	5,093	0	$353,556	+10.3%	0.37%
RY	Royal Bank Of Canada Financial Services	Held	2,134	0	$345,238	−5.1%	0.36%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,739	-4	$329,474	+14.1%	0.35%
GS	Goldman Sachs Group Inc Financial Services	Held	363	0	$307,094	−3.8%	0.32%
HEI	Heico Corp Industrials	Held	1,066	0	$292,297	−15.3%	0.31%
RTX	RTX Corp Industrials	Added	1,436	+200	$277,004	+22.2%	0.29%
GE	General Electric Co Industrials	Added	960	+1	$272,419	−7.8%	0.29%
ARCC	Ares Capital Corp Financial Services	Held	14,850	0	$267,597	−10.9%	0.28%
MMM	3M Co Industrials	Added	1,825	+90	$265,044	−4.6%	0.28%