Firestone Capital Management
Filing Date
Global Rank
#5,923
/ 8,517
▼ 1300
Top Industry
Internet Content & Information
12.5%
3Y Alpha vs SPY
-2.0%
Period ended 46 days ago
Filed Aug 3, 2026 · 12d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+66.9%
SPY
+75.3%
Annualised alpha
-2.0%
Max drawdown
−17.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
32.8%
+16.0 pts
Top 5
51.6%
−11.7 pts
Top 10
65.8%
−8.8 pts
HHI
1,243
Diversified+265
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 51.9% | $52,675,208 |
| Technology | 12.0% | $12,147,366 |
| Financial Services | 7.7% | $7,825,923 |
| Communication Services | 6.7% | $6,848,508 |
| Industrials | 5.7% | $5,780,960 |
| Energy | 4.8% | $4,834,512 |
| Consumer Cyclical | 4.2% | $4,314,779 |
| Utilities | 3.3% | $3,387,549 |
| Consumer Defensive | 2.2% | $2,207,823 |
| Healthcare | 1.5% | $1,507,447 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAUM | iShares Gold Trust Micro | +34,849 | 65,787 | $2,632,137 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | +3,100 | 11,525 | $299,073 | |
| SGOL | abrdn Gold ETF Trust | +2,579 | 8,511 | $325,375 | |
| NVDA | Nvidia Corp | +2,214 | 7,243 | $1,449,251 | |
| SPY | Spdr S&P 500 ETF Trust | +726 | 44,551 | $33,269,350 | |
| MSFT | Microsoft Corp | +629 | 9,020 | $3,364,640 | |
| AMZN | Amazon Com Inc | +546 | 6,391 | $1,523,230 | |
| META | Meta Platforms, Inc. | +365 | 6,795 | $3,827,555 | |
| BRK-B | Berkshire Hathaway Inc | +221 | 5,483 | $2,743,638 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | +122 | 29,780 | $1,520,269 | |
| QQQ | Invesco Qqq Trust, Series 1 | +112 | 1,861 | $1,370,440 | |
| MS | Morgan Stanley | +88 | 2,461 | $514,447 | |
| T | At&T Inc. | +46 | 21,408 | $443,145 | |
| UNP | Union Pacific Corp | +29 | 3,657 | $994,704 | |
| MRK | Merck & Co., Inc. | +21 | 2,760 | $354,660 | |
| COST | Costco Wholesale Corp /New | +20 | 756 | $707,215 | |
| NEE | Nextera Energy Inc | +19 | 33,789 | $2,965,660 | |
| CVX | Chevron Corp | +11 | 7,484 | $1,240,547 | |
| HD | Home Depot, Inc. | +8 | 3,719 | $1,311,616 | |
| GS | Goldman Sachs Group Inc | +1 | 364 | $368,138 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HODL | VanEck Bitcoin ETF | −18,041 | 15,469 | $256,940 | |
| KO | Coca Cola Co | −11,996 | 8,696 | $706,723 | |
| IAU | Ishares Gold Trust | −6,011 | 53,117 | $4,010,864 | |
| GOOGL | Alphabet Inc. | −4,605 | 6,394 | $2,285,023 | |
| XOM | ExxonMobil Holdings Corp | −4,011 | 17,987 | $2,459,182 | |
| ABBV | AbbVie Inc. | −2,996 | 973 | $244,845 | |
| TSLA | Tesla, Inc. | −364 | 1,942 | $816,805 | |
| JNJ | Johnson & Johnson | −299 | 3,575 | $907,942 | |
| RTX | RTX Corp | −200 | 1,236 | $234,506 | |
| WMT | Walmart Inc. | −128 | 5,056 | $572,642 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −106 | 8,893 | $6,254,802 | |
| AAPL | Apple Inc. | −106 | 17,367 | $5,025,315 | |
| GE | General Electric Co | −66 | 894 | $334,114 | |
| GLD | Spdr Gold Trust | −18 | 7,427 | $2,735,958 | |
| JPM | Jpmorgan Chase & Co | −12 | 3,451 | $1,129,615 | |
| CAT | Caterpillar Inc | −5 | 1,108 | $1,179,909 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | 141,238 | $30,374,644 | |
| VXF | Vanguard Extended Market ETF | 138,619 | $28,527,790 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 292,117 | $21,937,986 | |
| VEA | Vanguard FTSE Developed Markets ETF | 53,621 | $3,436,033 | |
| ABT | Abbott Laboratories | 4,085 | $419,406 | |
| VB | Vanguard Morningstar Small-Cap ETF | 1,373 | $359,616 | |
| VZ | Verizon Communications Inc | 4,272 | $214,454 | |
| PG | PROCTER & GAMBLE Co | 1,417 | $204,671 | |
| SCHW | Schwab Charles Corp | 2,157 | $202,714 | |
| ACN | Accenture plc | 1,021 | $202,454 | |
| No positions match the current search. | ||||
62 tracked positions ·
$101,530,075 total
· filing declares
168 positions · $537,017,479
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 62 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 44,551 | $33,269,350 | 32.77% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 8,893 | $6,254,802 | 6.16% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 17,367 | $5,025,315 | 4.95% | |
| IAU |
Ishares Gold Trust
|
Reduced | 53,117 | $4,010,864 | 3.95% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 6,795 | $3,827,555 | 3.77% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 9,020 | $3,364,640 | 3.31% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 33,789 | $2,965,660 | 2.92% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 5,483 | $2,743,638 | 2.70% | |
| GLD |
Spdr Gold Trust
|
Reduced | 7,427 | $2,735,958 | 2.69% | |
| IAUM |
iShares Gold Trust Micro
|
Added | 65,787 | $2,632,137 | 2.59% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 17,987 | $2,459,182 | 2.42% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 6,394 | $2,285,023 | 2.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,391 | $1,523,230 | 1.50% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Added | 29,780 | $1,520,269 | 1.50% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,243 | $1,449,251 | 1.43% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,861 | $1,370,440 | 1.35% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,719 | $1,311,616 | 1.29% | |
| CVX |
Chevron Corp
Energy
|
Added | 7,484 | $1,240,547 | 1.22% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,108 | $1,179,909 | 1.16% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 3,715 | $1,168,701 | 1.15% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,451 | $1,129,615 | 1.11% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 3,944 | $1,109,092 | 1.09% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 3,657 | $994,704 | 0.98% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 3,575 | $907,942 | 0.89% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,942 | $816,805 | 0.80% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Held | 5,413 | $782,773 | 0.77% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 20,407 | $750,161 | 0.74% | |
| TT |
Trane Technologies plc
Industrials
|
Held | 1,500 | $736,740 | 0.73% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 756 | $707,215 | 0.70% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 8,696 | $706,723 | 0.70% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 5,056 | $572,642 | 0.56% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 2,461 | $514,447 | 0.51% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 2,010 | $443,184 | 0.44% | |
| T |
At&T Inc.
Communication Services
|
Added | 21,408 | $443,145 | 0.44% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Held | 2,134 | $441,673 | 0.44% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 1,839 | $437,571 | 0.43% | |
| INTC |
Intel Corp
Technology
|
NEW | 3,046 | $425,312 | 0.42% | |
| SO |
Southern Co
Utilities
|
Held | 4,408 | $421,889 | 0.42% | |
| AXP |
American Express Co
Financial Services
|
Held | 1,215 | $410,973 | 0.40% | |
| WBS |
Webster Financial Corp
Financial Services
|
Held | 5,093 | $389,207 | 0.38% | |
| OKE |
Oneok Inc /New/
Energy
|
Held | 4,424 | $384,622 | 0.38% | |
| HEI |
Heico Corp
Industrials
|
Held | 1,066 | $379,698 | 0.37% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 364 | $368,138 | 0.36% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 2,760 | $354,660 | 0.35% | |
| GE |
General Electric Co
Industrials
|
Reduced | 894 | $334,114 | 0.33% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Held | 2,740 | $332,718 | 0.33% | |
| SGOL |
abrdn Gold ETF Trust
|
Added | 8,511 | $325,375 | 0.32% | |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
Added | 11,525 | $299,073 | 0.29% | |
| MMM |
3M Co
Industrials
|
Held | 1,825 | $295,485 | 0.29% | |
| PDFS |
Pdf Solutions Inc
Technology
|
NEW | 4,000 | $283,160 | 0.28% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.