FC
Firestone Capital Management — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Firestone Capital ManagementCIK: 0001799964
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$537.0M
Reporting period: 2026-06-30 · Number of holdings: 168
Firestone Capital Management disclosed 168 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $537.0M and a quarterly turnover rate of 14.7%.
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Personality snowflake
- Concentration
- 12.22
- Portfolio Stability
- 14.65
- Momentum
- 100
- Sector conviction
- 44.34
- Diversification
- 100
- Sizing Uniformity
- 79.61
Firestone Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 33 equally-sized positions, well below its 168 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.04), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VXF
+1.8% $6.2M
Trim VCSH
+0.5% $50.0K
Add JPST
+45.0% $2.9M
Add VTI
+3.3% $4.8M
Trim IAU
-10.2% -$1.2M
Trim IUSB
+0.8% $109.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXF | Vanguard Extended Market ETF | ETF-Other | 6.47% | +0.53% | +1.79% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.24% | -0.08% | +0.23% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.20% | +0.27% | +1.66% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.56% | +0.35% | +3.33% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.78% | +0.21% | +5.01% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.72% | +0.01% | +0.96% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.54% | +0.04% | +0.86% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.18% | -0.48% | +0.53% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.23% | -0.05% | +1.35% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.05% | -0.33% | +0.76% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.45% | +0.09% | +3.96% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.18% | +0.03% | -1.36% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-Other | 2.17% | +0.04% | +3.21% | |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.87% | +0.04% | +5.88% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.86% | -0.20% | -0.37% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.86% | +0.04% | +2.75% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.85% | +0.07% | +3.33% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.72% | +0.39% | +45.04% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.67% | -0.25% | -2.60% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.27% | +0.03% | -0.87% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.16% | — | -1.18% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.05% | +0.12% | +15.05% | |
| 23 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 1.05% | +0.16% | -1.33% | |
| 24 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.96% | -0.27% | -12.90% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.94% | +0.02% | -0.61% | |
| 26 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.90% | +0.02% | +9.18% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.90% | +0.08% | +1.08% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.90% | -0.07% | -0.60% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.75% | -0.34% | -10.17% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.06% | +5.68% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | -0.03% | -2.49% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.06% | +6.82% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.02% | +7.50% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.60% | +0.05% | -0.91% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.55% | -0.10% | +0.06% | |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.54% | -0.07% | +0.16% | |
| 37 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.53% | -0.01% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.01% | +4.20% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | -0.16% | -0.24% | |
| 40 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.49% | +0.06% | +28.41% | |
| 41 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.49% | +0.19% | +112.64% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.48% | -0.03% | -0.71% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.32% | -18.23% | |
| 44 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.45% | -0.01% | +0.00% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.05% | +1.85% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.41% | +0.11% | +27.84% | |
| 47 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.37% | +0.09% | +33.54% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.05% | +4.68% | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.31% | — | +12.23% | |
| 50 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.31% | — | — |
1–50 of 168
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+17.9%
- Stdev
- +10.8%
- Beta
- +0.77
- Alpha
- +0.5%
- Max Drawdown
- -6%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.82
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +1.1
- Calmar
- +2.73
- Information Ratio
- -0.82
- Tracking Error
- +5.1%
- Stdev Down
- +5.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.2%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.47
- Stdev Sectors
- +6.4%
- Skewness
- -0.23
- Kurtosis
- -0.39
- Upside Potential
- +4.38
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 168 | $537.0M | 15 | ||
| 2026 Q1 | 160 | $480.3M | 8 | ||
| 2025 Q4 | 166 | $471.4M | 6 | ||
| 2025 Q3 | 167 | $462.7M | 21 | ||
| 2025 Q2 | 160 | $424.7M | 0 | ||
| 2025 Q1 | 149 | $381.4M | 100 | ||
| 2024 Q4 | 153 | $402.3M | 0 | ||
| 2024 Q3 | 152 | $398.7M | 0 | ||
| 2024 Q2 | 143 | $366.3M | 0 | ||
| 2024 Q1 | 145 | $359.3M | 0 | ||
| 2023 Q4 | 131 | $324.7M | 0 | ||
| 2023 Q3 | 126 | $292.4M | 0 | ||
| 2023 Q2 | 130 | $307.3M | 0 | ||
| 2023 Q1 | 124 | $277.9M | 0 | ||
| 2022 Q4 | 116 | $269.1M | 0 | ||
| 2022 Q3 | 111 | $245.9M | 0 | ||
| 2022 Q2 | 115 | $257.1M | 0 | ||
| 2022 Q1 | 121 | $305.2M | 0 | ||
| 2021 Q4 | 123 | $317.0M | 0 | ||
| 2021 Q3 | 489 | $302.2M | 0 | ||
| 2021 Q2 | 479 | $277.1M | 100 | ||
| 2021 Q1 | 487 | $281.3M | 12 | ||
| 2020 Q4 | 469 | $263.1M | 18 | ||
| 2020 Q3 | 426 | $223.5M | 6 | ||
| 2020 Q2 | 442 | $215.6M | 16 | ||
| 2020 Q1 | 437 | $192.3M | 25 | ||
| 2019 Q4 | 454 | $234.3M | — |
Holding changes this quarter
Firestone Capital Management's most significant position changes for 2026-06-30: New buy: Intel CORP (INTC); Sold out: Abbott Laboratories (ABT); New buy: Pdf Solutions Inc (PDFS); New buy: Cisco Systems Inc (CSCO); New buy: Broadcom Inc (AVGO).
1–50 of 174
Filing History
FAQ
What is Firestone Capital Management and what type of investor is it?
Firestone Capital Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $537.0M, spread across 168 disclosed positions.
What are Firestone Capital Management's largest equity positions?
Based on the latest 13F filing, Firestone Capital Management's top holdings by market value are:
1. Vanguard Extended Market ETF (VXF) — $34.7M (6.5%)
2. Vanguard Dividend Apprec ETF (VIG) — $33.5M (6.2%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $33.3M (6.2%)
4. Vanguard Total Stock Mkt ETF (VTI) — $29.8M (5.6%)
5. Vanguard Ftse All-world Ex-u (VEU) — $25.7M (4.8%)
What changes did Firestone Capital Management make in its most recent portfolio filing?
In the latest reported quarter, Firestone Capital Management made 128 notable position adjustments: 14 new positions were initiated, 77 existing holdings were added to, 31 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Intel CORP (INTC); Sold out: Abbott Laboratories (ABT); New buy: Pdf Solutions Inc (PDFS); New buy: Cisco Systems Inc (CSCO); New buy: Broadcom Inc (AVGO)
What sectors does Firestone Capital Management focus on?
Firestone Capital Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.9%
• Communication Services: 18.1%
• Industrials: 12.2%
• Financials: 10.7%
• Energy: 10.2%
• Consumer Discretionary: 9.1%
Investment Profile
Firestone Capital Management returned an annualized 16.4% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its JPST position over the past two quarters (+$6.5M, now $9.2M), while trimming FBTC over the same stretch (-$1.1M, still holding $1.5M).
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