Firestone Capital Management

CIK

1799964

Location

SOUTH MIAMI, FL

Portfolio Value

Small $536,470,208

Diversification

Diversified

Filing Date

Global Rank

#3,661 / 8,795 ▲ 19 · as of Jun 2026

Top Industry

Internet Content & Information 15.2%

Period ended 3 months ago

Filed Aug 3, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

97 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.2%

−1.8 pts

Top 5

55.3%

+1.0 pts

Top 10

77.8%

+3.0 pts

HHI

769

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.4%	$484,720,323	43
Technology	2.3%	$12,147,366	8
Financial Services	1.7%	$8,974,785	12
Communication Services	1.6%	$8,594,664	5
Industrials	1.1%	$5,780,960	10
Energy	0.9%	$4,834,512	4
Consumer Cyclical	0.8%	$4,314,779	5
Utilities	0.6%	$3,387,549	2
Consumer Defensive	0.4%	$2,207,823	4
Healthcare	0.3%	$1,507,447	3
Basic Materials	0.0%	$0	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+73,768	311,539	$16,999,174
FNDA	Schwab Fundamental U.S. Small Company ETF	+42,219	2,298,508	$71,010,131
IAUM	iShares Gold Trust Micro	+34,849	65,787	$2,632,137
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+16,041	737,725	$69,226,371
VB	Vanguard Morningstar Small-Cap ETF	+15,974	265,597	$70,746,026
VEU	Vanguard FTSE All-World Ex-US ETF	+15,620	319,801	$26,469,614
—		+14,400	22,422	$1,471,526
ABI	VictoryShares Pioneer Asset-Based Income ETF	+7,406	122,446	$19,195,846
BNDW	Vanguard Total World Bond ETF	+5,438	307,187	$24,677,177
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+5,325	21,203	$2,001,987
BTC	Grayscale Bitcoin Mini Trust ETF	+3,100	11,525	$299,073
VIG	Vanguard Dividend Appreciation ETF	+2,735	321,680	$50,866,020
SGOL	abrdn Gold ETF Trust	+2,579	8,511	$325,375
—		+2,476	141,095	$34,738,999
NVDA	Nvidia Corp	+2,214	7,243	$1,449,251
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+2,049	16,137	$974,609
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+2,025	9,594	$509,537
ABEQ	Absolute Select Value ETF	+925	13,823	$661,154
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
GOOGL	Alphabet Inc.	+337	11,336	$4,031,179
IVZ	Invesco Ltd.	+276	3,792	$1,148,862
EDV	Vanguard World Funds Extended Duration ETF	+225	12,731	$1,494,117
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
HODL	VanEck Bitcoin ETF	−18,041	15,469	$256,940
KO	Coca Cola Co	−11,996	8,696	$706,723
VFMF	Vanguard U.S. Multifactor ETF	−7,563	51,071	$5,174,003
IAU	Ishares Gold Trust	−6,011	53,117	$4,010,864
XOM	ExxonMobil Holdings Corp	−4,011	17,987	$2,459,182
ABBV	AbbVie Inc.	−2,996	973	$244,845
VEA	Vanguard FTSE Developed Markets ETF	−1,333	52,288	$3,725,520
VCRM	Vanguard Core Tax-Exempt Bond ETF	−742	197,616	$9,995,417
TSLA	Tesla, Inc.	−364	1,942	$816,805
JNJ	Johnson & Johnson	−299	3,575	$907,942
RTX	RTX Corp	−200	1,236	$234,506
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−135	46,325	$6,415,360
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

7 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	3,046	$425,312
PDFS	Pdf Solutions Inc	4,000	$283,160
CSCO	Cisco Systems, Inc.	2,141	$251,481
AVGO	Broadcom Inc.	633	$239,115
GEV	GE Vernova Inc.	191	$224,398
ABNB	Airbnb, Inc.	1,537	$219,944
BAB	Invesco Taxable Municipal Bond ETF	4,250	$205,504
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ABT	Abbott Laboratories	4,085	$419,406
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.

Portfolio Positions

Compact Export CSV View 13F filing

97 tracked positions · $536,470,208 total · filing declares 168 positions · $537,017,479 · as of Jun 30, 2026

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

Showing 1–50 of 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	2,298,508	+42,219	$71,010,131	+13.9%	13.24%
VB	Vanguard Morningstar Small-Cap ETF	Added	265,597	+15,974	$70,746,026	+17.5%	13.19%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	737,725	+16,041	$69,226,371	—	12.90%
VIG	Vanguard Dividend Appreciation ETF	Added	321,680	+2,735	$50,866,020	+10.2%	9.48%
		Added	141,095	+2,476	$34,738,999	+21.8%	6.48%
SPY	Spdr S&P 500 ETF Trust	Added	44,551	+726	$33,269,350	+16.7%	6.20%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	319,801	+15,620	$26,469,614	+17.2%	4.93%
BNDW	Vanguard Total World Bond ETF	Added	307,187	+5,438	$24,677,177	+2.0%	4.60%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	122,446	+7,406	$19,195,846	+20.7%	3.58%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	311,539	+73,768	$16,999,174	+31.6%	3.17%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	197,616	-742	$9,995,417	+1.0%	1.86%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	46,325	-135	$6,415,360	+6.4%	1.20%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	8,893	-106	$6,254,802	+12.7%	1.17%
VFMF	Vanguard U.S. Multifactor ETF	Reduced	51,071	-7,563	$5,174,003	−12.8%	0.96%
AAPL	Apple Inc. Technology	Reduced	17,367	-106	$5,025,315	+13.3%	0.94%
AAAP	Pacer Barings CLO Market Flex ETF	Added	78,992	+103	$4,540,173	+4.0%	0.85%
GOOGL	Alphabet Inc. Communication Services	Added	11,336	+337	$4,031,179	+27.6%	0.75%
IAU	Ishares Gold Trust	Reduced	53,117	-6,011	$4,010,864	−23.1%	0.75%
META	Meta Platforms, Inc. Communication Services	Added	6,795	+365	$3,827,555	+4.0%	0.71%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	52,288	-1,333	$3,725,520	+8.4%	0.69%
MSFT	Microsoft Corp Technology	Added	9,020	+629	$3,364,640	+8.3%	0.63%
NEE	Nextera Energy Inc Utilities	Added	33,789	+19	$2,965,660	−5.4%	0.55%
CVY	Invesco Zacks Multi-Asset Income ETF	Held	37,363	0	$2,830,994	+8.7%	0.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,483	+221	$2,743,638	+8.8%	0.51%
GLD	Spdr Gold Trust	Reduced	7,427	-18	$2,735,958	−14.6%	0.51%
IAUM	iShares Gold Trust Micro	Added	65,787	+34,849	$2,632,137	+82.2%	0.49%
XOM	ExxonMobil Holdings Corp Energy	Reduced	17,987	-4,011	$2,459,182	−34.1%	0.46%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	21,203	+5,325	$2,001,987	+48.9%	0.37%
BAPR	Innovator U.S. Equity Buffer ETF - April	Held	30,552	0	$1,626,810	+8.6%	0.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,391	+546	$1,523,230	+25.1%	0.28%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	29,780	+122	$1,520,269	−13.2%	0.28%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	24,367	+36	$1,515,855	−4.9%	0.28%
EDV	Vanguard World Funds Extended Duration ETF	Added	12,731	+225	$1,494,117	+9.8%	0.28%
		Added	22,422	+14,400	$1,471,526	+57.2%	0.27%
NVDA	Nvidia Corp Technology	Added	7,243	+2,214	$1,449,251	+65.2%	0.27%
QQQ	Invesco Qqq Trust, Series 1	Added	1,861	+112	$1,370,440	+35.8%	0.26%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,719	+8	$1,311,616	+7.5%	0.24%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Held	28,173	0	$1,267,794	+6.5%	0.24%
AGNG	Global X Funds Global X Aging Population ETF	Added	15,590	+109	$1,263,621	+7.3%	0.24%
CVX	Chevron Corp Energy	Added	7,484	+11	$1,240,547	−19.8%	0.23%
CAT	Caterpillar Inc Industrials	Reduced	1,108	-5	$1,179,909	+49.6%	0.22%
NSC	Norfolk Southern Corp Industrials	Held	3,715	0	$1,168,701	+9.6%	0.22%
IVZ	Invesco Ltd. Financial Services	Added	3,792	+276	$1,148,862	+37.5%	0.21%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,451	-12	$1,129,615	+10.9%	0.21%
IBM	International Business Machines Corp Technology	Held	3,944	0	$1,109,092	+16.0%	0.21%
UNP	Union Pacific Corp Industrials	Added	3,657	+29	$994,704	+13.0%	0.19%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	16,137	+2,049	$974,609	+12.3%	0.18%
JNJ	Johnson & Johnson Healthcare	Reduced	3,575	-299	$907,942	−4.1%	0.17%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,942	-364	$816,805	−4.7%	0.15%
BNY	Bank of New York Mellon Corp Financial Services	Held	5,413	0	$782,773	+21.9%	0.15%

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.