Firestone Capital Management 13F Filings Tracker & Analysis

CIK: 0001799964

Diversified strategyMomentum followerLong-term holder

Total reported value

$480.3M

Reporting period: 2026-03-31 · Number of holdings: 160

Firestone Capital Management disclosed 160 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $480.3M and a quarterly turnover rate of 8.2%.

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Personality snowflake

Concentration: 11.92
Portfolio Stability: 8.23
Momentum/Contrarian: 100
Sector conviction: 39.12
Diversification: 100
Sizing Uniformity: 80.53

Firestone Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 160 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 1.95), 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 10% 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.

Recent moves

Add JPST
+134.6%　$3.7M
Trim SPY
-1.3%　-$1.8M
Add VCSH
+11.3%　$2.2M
Add JMST
+301.0%　$1.5M
Trim VTI
+0.6%　-$977.8K
Add VEU
+5.3%　$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.32%	—	+1.85%
2	VXF	Vanguard Extended Market ETF	ETF-Other	5.94%	-0.17%	+0.59%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.93%	-0.49%	-1.32%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.21%	-0.31%	+0.58%
5	VTV	Vanguard Value ETF	ETF-Other	4.71%	+0.14%	+2.15%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.66%	+0.36%	+11.29%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.57%	+0.24%	+5.30%
8	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	4.50%	+0.06%	+1.04%
9	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.38%	—	+0.70%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	3.28%	—	+0.26%
11	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.36%	+0.06%	+1.96%
12	IWB	Ishares Russell 1000 ETF	ETF-Other	2.15%	-0.16%	-0.73%
13	SCHH	Schwab US Reit ETF	ETF-Other	2.13%	+0.16%	+7.10%
14	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.06%	—	+2.28%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.92%	—	+0.89%
16	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.83%	+0.15%	+2.71%
17	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.82%	—	-1.13%
18	SCHF	Schwab Intl Equity ETF	ETF-Other	1.79%	+0.02%	+0.38%
19	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.33%	+0.75%	+134.56%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	1.24%	-0.09%	-0.72%
21	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	1.23%	+0.05%	+7.21%
22	MDY	State Street Spdr S&p Midcap	ETF-Other	1.16%	—	-0.35%
23	IAU	Ishares Gold Trust	ETF-Commodities	1.09%	—	-4.57%
24	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.97%	—	-0.76%
25	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.93%	+0.13%	+16.15%
26	AAPL	Apple INC	Stock-Tech	0.92%	-0.12%	-2.73%
27	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.89%	—	-0.01%
28	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	0.88%	+0.04%	+10.73%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.82%	—	+0.80%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	+0.21%	-1.98%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.77%	-0.22%	-8.94%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.72%	—	-5.59%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.67%	+0.06%	+2.90%
34	NEE	Nextera Energy INC	Stock-Utilities	0.65%	+0.07%	-0.27%
35	MSFT	Microsoft CORP	Stock-Tech	0.65%	-0.17%	+5.08%
36	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.61%	—	-7.53%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.57%	-0.16%	-15.82%
38	SCHA	Schwab US Small-cap ETF	ETF-Other	0.55%	—	+4.33%
39	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.54%	—	—
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	—
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.51%	—	-4.70%
42	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.46%	—	-0.23%
43	JMST	JPM Ultra-short Muni Income	ETF-Other	0.43%	+0.32%	+300.98%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	—	+0.22%
45	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.36%	-0.19%	-12.84%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.33%	—	-0.05%
47	CVX	Chevron CORP	Stock-Energy	0.32%	+0.08%	—
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.31%	—	-1.54%
49	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.31%	—	-4.31%
50	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.31%	—	—

1–50 of 160

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+19%

Based on 84% of reported portfolio value with available pricing

Stdev: +10.9%
Beta: +0.76
Alpha: +0.3%
Max Drawdown: -6.6%
Annualized Perf: +14.7%
Batting Avg vs S&P: +41.7%
Sortino: +2.49
Stutzer: +0.38
Treynor: +0.19
Sterling: +0.94
Calmar: +2.22
Information Ratio: -0.76
Tracking Error: +5.4%
Stdev Down: +5.8%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29.3%
Worst 12 Months: +7%
Efficiency Ratio: +0.51
Sharpe: +1.32
Stdev Sectors: +4.6%
Skewness: -0.17
Kurtosis: -0.58
Upside Potential: +4.15

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	160	$480.3M	8	1VIG 2VXF 3SPY Top holdings2026-03-31 1.VIG 2.VXF 3.SPY 4.VTI 5.VTV 6.VCSH 7.VEU 8.FNDX 9.IUSB 10.VNQ
2025-12-31	166	$471.4M	6	1VIG 2SPY 3VXF Top holdings2025-12-31 1.VIG 2.SPY 3.VXF 4.VTI 5.VTV 6.FNDX 7.VEU 8.VCSH 9.IUSB 10.VNQ
2025-09-30	167	$462.7M	21	1SPY 2VIG 3VXF Top holdings2025-09-30 1.SPY 2.VIG 3.VXF 4.VTI 5.VTV 6.FNDX 7.VCSH 8.VEU 9.IUSB 10.VNQ
2025-06-30	160	$424.7M	0	1VIG 2SPY 3VXF Top holdings2025-06-30 1.VIG 2.SPY 3.VXF 4.VTI 5.VTV 6.FNDX 7.VCSH 8.VEU 9.IUSB 10.VNQ
2025-03-31	149	$381.4M	100	1VIG 2SPY 3VXF Top holdings2025-03-31 1.VIG 2.SPY 3.VXF 4.VTI 5.VTV 6.FNDX 7.VCSH 8.IUSB 9.VNQ 10.VEU
2024-12-31	153	$402.3M	0	1VIG 2SPY 3VXF Top holdings2024-12-31 1.VIG 2.SPY 3.VXF 4.VTI 5.VTV 6.FNDX 7.IUSB 8.VCSH 9.VNQ 10.VEU
2024-09-30	152	$398.7M	0	1VIG 2SPY 3VXF Top holdings2024-09-30 1.VIG 2.SPY 3.VXF 4.VTI 5.VTV 6.IUSB 7.FNDX 8.VNQ 9.VEU 10.VCSH
2024-06-30	143	$366.3M	0	1VIG 2SPY 3VXF Top holdings2024-06-30 1.VIG 2.SPY 3.VXF 4.VTI 5.IUSB 6.VTV 7.FNDX 8.VEU 9.VNQ 10.VCSH
2024-03-31	145	$359.3M	0	1VIG 2SPY 3VXF Top holdings2024-03-31 1.VIG 2.SPY 3.VXF 4.IUSB 5.VTI 6.FNDX 7.VTV 8.VEU 9.VNQ 10.VCSH
2023-12-31	131	$324.7M	0	1VIG 2VXF 3SPY Top holdings2023-12-31 1.VIG 2.VXF 3.SPY 4.IUSB 5.FNDX 6.VTI 7.VTV 8.VEU 9.VNQ 10.VCSH
2023-09-30	126	$292.4M	0	1VIG 2VXF 3IUSB Top holdings2023-09-30 1.VIG 2.VXF 3.IUSB 4.SPY 5.VTI 6.FNDX 7.VTV 8.VEU 9.VNQ 10.VCSH
2023-06-30	130	$307.3M	0	1VIG 2VXF 3IUSB Top holdings2023-06-30 1.VIG 2.VXF 3.IUSB 4.SPY 5.FNDX 6.VTI 7.VEU 8.VTV 9.VNQ 10.SCHH
2023-03-31	124	$277.9M	0	1VIG 2IUSB 3VXF Top holdings2023-03-31 1.VIG 2.IUSB 3.VXF 4.FNDX 5.VEU 6.SPY 7.VTV 8.VTI 9.VNQ 10.SCHH
2022-12-31	116	$269.1M	0	1VIG 2IUSB 3VXF Top holdings2022-12-31 1.VIG 2.IUSB 3.VXF 4.FNDX 5.VEU 6.VTV 7.SPY 8.VNQ 9.VTI 10.SCHH
2022-09-30	111	$245.9M	0	1IUSB 2VIG 3VXF Top holdings2022-09-30 1.IUSB 2.VIG 3.VXF 4.FNDX 5.VNQ 6.VEU 7.SPY 8.VTV 9.VTI 10.SCHH
2022-06-30	115	$257.1M	0	1IUSB 2VIG 3VXF Top holdings2022-06-30 1.IUSB 2.VIG 3.VXF 4.VEU 5.VNQ 6.FNDX 7.VTV 8.SPY 9.VTI 10.SCHH
2022-03-31	121	$305.2M	0	1IUSB 2VIG 3VXF Top holdings2022-03-31 1.IUSB 2.VIG 3.VXF 4.VEU 5.VNQ 6.FNDX 7.SPY 8.VTV 9.VTI 10.SCHH
2021-12-31	123	$317.0M	0	1IUSB 2VIG 3VXF Top holdings2021-12-31 1.IUSB 2.VIG 3.VXF 4.VEU 5.VNQ 6.FNDX 7.VTI 8.SPY 9.VTV 10.SCHH
2021-09-30	489	$302.2M	0	1IUSB 2VIG 3VXF Top holdings2021-09-30 1.IUSB 2.VIG 3.VXF 4.VEU 5.VNQ 6.FNDX 7.VTI 8.SPY 9.VTV 10.SCHH
2021-06-30	479	$277.1M	100	1IUSB 2VXF 3VEU Top holdings2021-06-30 1.IUSB 2.VXF 3.VEU 4.VNQ 5.FNDX 6.VTI 7.SPY 8.VTV 9.SCHH 10.IWB
2021-03-31	487	$281.3M	12	1IUSB 2VIG 3VXF Top holdings2021-03-31 1.IUSB 2.VIG 3.VXF 4.VEU 5.VNQ 6.VTI 7.FNDX 8.VTV 9.SPY 10.IWB
2020-12-31	469	$263.1M	18	1IUSB 2VIG 3VXF Top holdings2020-12-31 1.IUSB 2.VIG 3.VXF 4.VEU 5.VTI 6.VNQ 7.FNDX 8.VCSH 9.VTV 10.IWB
2020-09-30	426	$223.5M	6	1IUSB 2VIG 3VXF Top holdings2020-09-30 1.IUSB 2.VIG 3.VXF 4.VEU 5.VTI 6.VNQ 7.FNDX 8.VCSH 9.IWB 10.VTV
2020-06-30	442	$215.6M	16	1IUSB 2VIG 3VXF Top holdings2020-06-30 1.IUSB 2.VIG 3.VXF 4.VEU 5.VNQ 6.VTI 7.VCSH 8.FNDX 9.IWB 10.VTEB
2020-03-31	437	$192.3M	25	1IUSB 2VIG 3VEU Top holdings2020-03-31 1.IUSB 2.VIG 3.VEU 4.VXF 5.FNDX 6.VNQ 7.VTI 8.VCSH 9.IWB 10.IEMG
2019-12-31	454	$234.3M	—	1IUSB 2VIG 3VEU Top holdings2019-12-31 1.IUSB 2.VIG 3.VEU 4.VXF 5.FNDX 6.VTI 7.VNQ 8.VCSH 9.IEMG 10.IWB

Holding changes this quarter

Firestone Capital Management's most significant position changes for 2026-03-31: New buy: Ishares Gold Trust Micro (IAUM); Sold out: Ishares Silver Trust (SLV); Sold out: Grayscale Bitcoin Trust ETF (GBTC); New buy: Cambria Tail Risk ETF (TAIL); Sold out: Global X US Preferred ETF (PFFD).

Position changes disclosed by Firestone Capital Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+0.8%	+134.56%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	+11.29%	Add
3	JMST	JPM Ultra-short Muni Income	+0.3%	+300.98%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+5.30%	Add
5	XOM	Exxon Mobil CORP	+0.2%	-1.98%	Trim
6	SCHH	Schwab US Reit ETF	+0.2%	+7.10%	Add
7	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.2%	+2.71%	Add
8	VTV	Vanguard Value ETF	+0.1%	+2.15%	Add
9	IXUS	Ishares Core Intl Stock ETF	+0.1%	+16.15%	Add
10	CVX	Chevron CORP	+0.1%	—	Unchanged
11	NEE	Nextera Energy INC	+0.1%	-0.27%	Trim
12	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	+1.04%	Add
13	VBR	Vanguard Small-cap Value ETF	+0.1%	+1.96%	Add
14	GLD	Spdr Gold Shares	+0.1%	+2.90%	Add
15	GSEW	Goldman Sachs Eql Wght Large	+0.1%	+29.63%	Add
16	VTES	Vanguard Sh Term Tax-ex Bond	+0.1%	+7.21%	Add
17	HELO	Jpmorgan Hedged Equity ETF	0%	+10.73%	Add
18	VTIP	Vanguard Short-term Tips	0%	+96.39%	Add
19	JNJ	Johnson & Johnson	0%	+5.67%	Add
20	GNR	State Street Spdr S&p Global	0%	—	Unchanged
21	SCHF	Schwab Intl Equity ETF	0%	+0.38%	Add
22	IBM	Intl Business Machines CORP	0%	+1.28%	Add
23	SCHB	Schwab US Broad Market ETF	-0.1%	-0.72%	Trim
24	AAPL	Apple INC	-0.1%	-2.73%	Trim
25	IVV	Ishares Core S&p 500 ETF	-0.2%	-15.82%	Trim
26	IWB	Ishares Russell 1000 ETF	-0.2%	-0.73%	Trim
27	MSFT	Microsoft CORP	-0.2%	+5.08%	Add
28	VXF	Vanguard Extended Market ETF	-0.2%	+0.59%	Add
29	FBTC	Fidelity Wise Origin Bitcoin	-0.2%	-12.84%	Trim
30	META	Meta Platforms Inc-class A	-0.2%	-8.94%	Trim
31	BTC	Grayscale Bitcoin Mini ETF	-0.2%	-75.69%	Trim
32	VTI	Vanguard Total Stock Mkt ETF	-0.3%	+0.58%	Add
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-1.32%	Trim
34	IAUM	Ishares Gold Trust Micro	—	NEW	New buy
35	SLV	Ishares Silver Trust	—	EXIT	Sold out
36	GBTC	Grayscale Bitcoin Trust ETF	—	EXIT	Sold out
37	TAIL	Cambria Tail Risk ETF	—	NEW	New buy
38	PFFD	Global X US Preferred ETF	—	EXIT	Sold out
39	OBTC	Osprey Bitcoin Trust	—	EXIT	Sold out
40	NG	Novagold Resources INC	—	EXIT	Sold out
41	SGOL	Abrdn Physical Gold Shares	—	NEW	New buy
42	ABNB	Airbnb Inc-class A	—	EXIT	Sold out
43	MAGS	Roundhill Magnificent Seven	—	NEW	New buy
44	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
45	VONG	Vanguard Russell 1000 Growth	—	EXIT	Sold out
46	VZ	Verizon Communications INC	—	NEW	New buy
47	ORCL	Oracle CORP	—	EXIT	Sold out
48	OLED	Universal Display CORP	—	EXIT	Sold out
49	PG	Procter & Gamble Co/the	—	NEW	New buy
50	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-02-09	13F-HR	View on EDGAR
2025-09-30	2025-11-05	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-02	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-09	13F-HR	View on EDGAR
2024-03-31	2024-05-07	13F-HR	View on EDGAR
2023-12-31	2024-02-05	13F-HR	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-07-26	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-09	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-03	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-04	13F-HR	View on EDGAR
2021-03-31	2021-04-28	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-10-26	13F-HR	View on EDGAR
2020-06-30	2020-07-27	13F-HR	View on EDGAR
2020-03-31	2020-04-20	13F-HR	View on EDGAR
2019-12-31	2020-02-13	Amendment	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR

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 (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $480.3M, spread across 160 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 Dividend Apprec ETF (VIG) — $30.4M (6.3%) 2. Vanguard Extended Market ETF (VXF) — $28.5M (5.9%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $28.5M (5.9%) 4. Vanguard Total Stock Mkt ETF (VTI) — $25.0M (5.2%) 5. Vanguard Value ETF (VTV) — $22.6M (4.7%)

What changes did Firestone Capital Management make in its most recent portfolio filing?

In the latest reported quarter, Firestone Capital Management made 48 notable position adjustments: 6 new positions were initiated, 21 existing holdings were added to, 10 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Ishares Gold Trust Micro (IAUM); Sold out: Ishares Silver Trust (SLV); Sold out: Grayscale Bitcoin Trust ETF (GBTC); New buy: Cambria Tail Risk ETF (TAIL); Sold out: Global X US Preferred ETF (PFFD)

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: 19.5% • Communication Services: 16.2% • Financials: 14.4% • Energy: 13.2% • Industrials: 9.6% • Consumer Discretionary: 7.7%

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Firestone Capital Management 13F Filings Tracker & Analysis

CIK: 0001799964

Diversified strategyMomentum followerLong-term holder

Total reported value

$480.3M

Reporting period: 2026-03-31 · Number of holdings: 160

Firestone Capital Management disclosed 160 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $480.3M and a quarterly turnover rate of 8.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 11.92
Portfolio Stability: 8.23
Momentum/Contrarian: 100
Sector conviction: 39.12
Diversification: 100
Sizing Uniformity: 80.53

Position sizes vary widely across the portfolio (a coefficient of variation of 1.95), 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.

Recent moves

Add JPST
+134.6%　$3.7M
Trim SPY
-1.3%　-$1.8M
Add VCSH
+11.3%　$2.2M
Add JMST
+301.0%　$1.5M
Trim VTI
+0.6%　-$977.8K
Add VEU
+5.3%　$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.32%	—	+1.85%
2	VXF	Vanguard Extended Market ETF	ETF-Other	5.94%	-0.17%	+0.59%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.93%	-0.49%	-1.32%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.21%	-0.31%	+0.58%
5	VTV	Vanguard Value ETF	ETF-Other	4.71%	+0.14%	+2.15%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.66%	+0.36%	+11.29%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.57%	+0.24%	+5.30%
8	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	4.50%	+0.06%	+1.04%
9	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.38%	—	+0.70%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	3.28%	—	+0.26%
11	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.36%	+0.06%	+1.96%
12	IWB	Ishares Russell 1000 ETF	ETF-Other	2.15%	-0.16%	-0.73%
13	SCHH	Schwab US Reit ETF	ETF-Other	2.13%	+0.16%	+7.10%
14	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.06%	—	+2.28%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.92%	—	+0.89%
16	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.83%	+0.15%	+2.71%
17	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.82%	—	-1.13%
18	SCHF	Schwab Intl Equity ETF	ETF-Other	1.79%	+0.02%	+0.38%
19	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.33%	+0.75%	+134.56%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	1.24%	-0.09%	-0.72%
21	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	1.23%	+0.05%	+7.21%
22	MDY	State Street Spdr S&p Midcap	ETF-Other	1.16%	—	-0.35%
23	IAU	Ishares Gold Trust	ETF-Commodities	1.09%	—	-4.57%
24	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.97%	—	-0.76%
25	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.93%	+0.13%	+16.15%
26	AAPL	Apple INC	Stock-Tech	0.92%	-0.12%	-2.73%
27	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.89%	—	-0.01%
28	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	0.88%	+0.04%	+10.73%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.82%	—	+0.80%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	+0.21%	-1.98%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.77%	-0.22%	-8.94%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.72%	—	-5.59%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.67%	+0.06%	+2.90%
34	NEE	Nextera Energy INC	Stock-Utilities	0.65%	+0.07%	-0.27%
35	MSFT	Microsoft CORP	Stock-Tech	0.65%	-0.17%	+5.08%
36	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.61%	—	-7.53%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.57%	-0.16%	-15.82%
38	SCHA	Schwab US Small-cap ETF	ETF-Other	0.55%	—	+4.33%
39	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.54%	—	—
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	—
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.51%	—	-4.70%
42	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.46%	—	-0.23%
43	JMST	JPM Ultra-short Muni Income	ETF-Other	0.43%	+0.32%	+300.98%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	—	+0.22%
45	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.36%	-0.19%	-12.84%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.33%	—	-0.05%
47	CVX	Chevron CORP	Stock-Energy	0.32%	+0.08%	—
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.31%	—	-1.54%
49	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.31%	—	-4.31%
50	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.31%	—	—

1–50 of 160

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+19%

Based on 84% of reported portfolio value with available pricing

Stdev: +10.9%
Beta: +0.76
Alpha: +0.3%
Max Drawdown: -6.6%
Annualized Perf: +14.7%
Batting Avg vs S&P: +41.7%
Sortino: +2.49
Stutzer: +0.38
Treynor: +0.19
Sterling: +0.94
Calmar: +2.22
Information Ratio: -0.76
Tracking Error: +5.4%
Stdev Down: +5.8%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29.3%
Worst 12 Months: +7%
Efficiency Ratio: +0.51
Sharpe: +1.32
Stdev Sectors: +4.6%
Skewness: -0.17
Kurtosis: -0.58
Upside Potential: +4.15

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	160	$480.3M	8	1VIG 2VXF 3SPY Top holdings2026-03-31 1.VIG 2.VXF 3.SPY 4.VTI 5.VTV 6.VCSH 7.VEU 8.FNDX 9.IUSB 10.VNQ
2025-12-31	166	$471.4M	6	1VIG 2SPY 3VXF Top holdings2025-12-31 1.VIG 2.SPY 3.VXF 4.VTI 5.VTV 6.FNDX 7.VEU 8.VCSH 9.IUSB 10.VNQ
2025-09-30	167	$462.7M	21	1SPY 2VIG 3VXF Top holdings2025-09-30 1.SPY 2.VIG 3.VXF 4.VTI 5.VTV 6.FNDX 7.VCSH 8.VEU 9.IUSB 10.VNQ
2025-06-30	160	$424.7M	0	1VIG 2SPY 3VXF Top holdings2025-06-30 1.VIG 2.SPY 3.VXF 4.VTI 5.VTV 6.FNDX 7.VCSH 8.VEU 9.IUSB 10.VNQ
2025-03-31	149	$381.4M	100	1VIG 2SPY 3VXF Top holdings2025-03-31 1.VIG 2.SPY 3.VXF 4.VTI 5.VTV 6.FNDX 7.VCSH 8.IUSB 9.VNQ 10.VEU
2024-12-31	153	$402.3M	0	1VIG 2SPY 3VXF Top holdings2024-12-31 1.VIG 2.SPY 3.VXF 4.VTI 5.VTV 6.FNDX 7.IUSB 8.VCSH 9.VNQ 10.VEU
2024-09-30	152	$398.7M	0	1VIG 2SPY 3VXF Top holdings2024-09-30 1.VIG 2.SPY 3.VXF 4.VTI 5.VTV 6.IUSB 7.FNDX 8.VNQ 9.VEU 10.VCSH
2024-06-30	143	$366.3M	0	1VIG 2SPY 3VXF Top holdings2024-06-30 1.VIG 2.SPY 3.VXF 4.VTI 5.IUSB 6.VTV 7.FNDX 8.VEU 9.VNQ 10.VCSH
2024-03-31	145	$359.3M	0	1VIG 2SPY 3VXF Top holdings2024-03-31 1.VIG 2.SPY 3.VXF 4.IUSB 5.VTI 6.FNDX 7.VTV 8.VEU 9.VNQ 10.VCSH
2023-12-31	131	$324.7M	0	1VIG 2VXF 3SPY Top holdings2023-12-31 1.VIG 2.VXF 3.SPY 4.IUSB 5.FNDX 6.VTI 7.VTV 8.VEU 9.VNQ 10.VCSH
2023-09-30	126	$292.4M	0	1VIG 2VXF 3IUSB Top holdings2023-09-30 1.VIG 2.VXF 3.IUSB 4.SPY 5.VTI 6.FNDX 7.VTV 8.VEU 9.VNQ 10.VCSH
2023-06-30	130	$307.3M	0	1VIG 2VXF 3IUSB Top holdings2023-06-30 1.VIG 2.VXF 3.IUSB 4.SPY 5.FNDX 6.VTI 7.VEU 8.VTV 9.VNQ 10.SCHH
2023-03-31	124	$277.9M	0	1VIG 2IUSB 3VXF Top holdings2023-03-31 1.VIG 2.IUSB 3.VXF 4.FNDX 5.VEU 6.SPY 7.VTV 8.VTI 9.VNQ 10.SCHH
2022-12-31	116	$269.1M	0	1VIG 2IUSB 3VXF Top holdings2022-12-31 1.VIG 2.IUSB 3.VXF 4.FNDX 5.VEU 6.VTV 7.SPY 8.VNQ 9.VTI 10.SCHH
2022-09-30	111	$245.9M	0	1IUSB 2VIG 3VXF Top holdings2022-09-30 1.IUSB 2.VIG 3.VXF 4.FNDX 5.VNQ 6.VEU 7.SPY 8.VTV 9.VTI 10.SCHH
2022-06-30	115	$257.1M	0	1IUSB 2VIG 3VXF Top holdings2022-06-30 1.IUSB 2.VIG 3.VXF 4.VEU 5.VNQ 6.FNDX 7.VTV 8.SPY 9.VTI 10.SCHH
2022-03-31	121	$305.2M	0	1IUSB 2VIG 3VXF Top holdings2022-03-31 1.IUSB 2.VIG 3.VXF 4.VEU 5.VNQ 6.FNDX 7.SPY 8.VTV 9.VTI 10.SCHH
2021-12-31	123	$317.0M	0	1IUSB 2VIG 3VXF Top holdings2021-12-31 1.IUSB 2.VIG 3.VXF 4.VEU 5.VNQ 6.FNDX 7.VTI 8.SPY 9.VTV 10.SCHH
2021-09-30	489	$302.2M	0	1IUSB 2VIG 3VXF Top holdings2021-09-30 1.IUSB 2.VIG 3.VXF 4.VEU 5.VNQ 6.FNDX 7.VTI 8.SPY 9.VTV 10.SCHH
2021-06-30	479	$277.1M	100	1IUSB 2VXF 3VEU Top holdings2021-06-30 1.IUSB 2.VXF 3.VEU 4.VNQ 5.FNDX 6.VTI 7.SPY 8.VTV 9.SCHH 10.IWB
2021-03-31	487	$281.3M	12	1IUSB 2VIG 3VXF Top holdings2021-03-31 1.IUSB 2.VIG 3.VXF 4.VEU 5.VNQ 6.VTI 7.FNDX 8.VTV 9.SPY 10.IWB
2020-12-31	469	$263.1M	18	1IUSB 2VIG 3VXF Top holdings2020-12-31 1.IUSB 2.VIG 3.VXF 4.VEU 5.VTI 6.VNQ 7.FNDX 8.VCSH 9.VTV 10.IWB
2020-09-30	426	$223.5M	6	1IUSB 2VIG 3VXF Top holdings2020-09-30 1.IUSB 2.VIG 3.VXF 4.VEU 5.VTI 6.VNQ 7.FNDX 8.VCSH 9.IWB 10.VTV
2020-06-30	442	$215.6M	16	1IUSB 2VIG 3VXF Top holdings2020-06-30 1.IUSB 2.VIG 3.VXF 4.VEU 5.VNQ 6.VTI 7.VCSH 8.FNDX 9.IWB 10.VTEB
2020-03-31	437	$192.3M	25	1IUSB 2VIG 3VEU Top holdings2020-03-31 1.IUSB 2.VIG 3.VEU 4.VXF 5.FNDX 6.VNQ 7.VTI 8.VCSH 9.IWB 10.IEMG
2019-12-31	454	$234.3M	—	1IUSB 2VIG 3VEU Top holdings2019-12-31 1.IUSB 2.VIG 3.VEU 4.VXF 5.FNDX 6.VTI 7.VNQ 8.VCSH 9.IEMG 10.IWB

Holding changes this quarter

Position changes disclosed by Firestone Capital Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+0.8%	+134.56%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	+11.29%	Add
3	JMST	JPM Ultra-short Muni Income	+0.3%	+300.98%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+5.30%	Add
5	XOM	Exxon Mobil CORP	+0.2%	-1.98%	Trim
6	SCHH	Schwab US Reit ETF	+0.2%	+7.10%	Add
7	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.2%	+2.71%	Add
8	VTV	Vanguard Value ETF	+0.1%	+2.15%	Add
9	IXUS	Ishares Core Intl Stock ETF	+0.1%	+16.15%	Add
10	CVX	Chevron CORP	+0.1%	—	Unchanged
11	NEE	Nextera Energy INC	+0.1%	-0.27%	Trim
12	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	+1.04%	Add
13	VBR	Vanguard Small-cap Value ETF	+0.1%	+1.96%	Add
14	GLD	Spdr Gold Shares	+0.1%	+2.90%	Add
15	GSEW	Goldman Sachs Eql Wght Large	+0.1%	+29.63%	Add
16	VTES	Vanguard Sh Term Tax-ex Bond	+0.1%	+7.21%	Add
17	HELO	Jpmorgan Hedged Equity ETF	0%	+10.73%	Add
18	VTIP	Vanguard Short-term Tips	0%	+96.39%	Add
19	JNJ	Johnson & Johnson	0%	+5.67%	Add
20	GNR	State Street Spdr S&p Global	0%	—	Unchanged
21	SCHF	Schwab Intl Equity ETF	0%	+0.38%	Add
22	IBM	Intl Business Machines CORP	0%	+1.28%	Add
23	SCHB	Schwab US Broad Market ETF	-0.1%	-0.72%	Trim
24	AAPL	Apple INC	-0.1%	-2.73%	Trim
25	IVV	Ishares Core S&p 500 ETF	-0.2%	-15.82%	Trim
26	IWB	Ishares Russell 1000 ETF	-0.2%	-0.73%	Trim
27	MSFT	Microsoft CORP	-0.2%	+5.08%	Add
28	VXF	Vanguard Extended Market ETF	-0.2%	+0.59%	Add
29	FBTC	Fidelity Wise Origin Bitcoin	-0.2%	-12.84%	Trim
30	META	Meta Platforms Inc-class A	-0.2%	-8.94%	Trim
31	BTC	Grayscale Bitcoin Mini ETF	-0.2%	-75.69%	Trim
32	VTI	Vanguard Total Stock Mkt ETF	-0.3%	+0.58%	Add
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-1.32%	Trim
34	IAUM	Ishares Gold Trust Micro	—	NEW	New buy
35	SLV	Ishares Silver Trust	—	EXIT	Sold out
36	GBTC	Grayscale Bitcoin Trust ETF	—	EXIT	Sold out
37	TAIL	Cambria Tail Risk ETF	—	NEW	New buy
38	PFFD	Global X US Preferred ETF	—	EXIT	Sold out
39	OBTC	Osprey Bitcoin Trust	—	EXIT	Sold out
40	NG	Novagold Resources INC	—	EXIT	Sold out
41	SGOL	Abrdn Physical Gold Shares	—	NEW	New buy
42	ABNB	Airbnb Inc-class A	—	EXIT	Sold out
43	MAGS	Roundhill Magnificent Seven	—	NEW	New buy
44	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
45	VONG	Vanguard Russell 1000 Growth	—	EXIT	Sold out
46	VZ	Verizon Communications INC	—	NEW	New buy
47	ORCL	Oracle CORP	—	EXIT	Sold out
48	OLED	Universal Display CORP	—	EXIT	Sold out
49	PG	Procter & Gamble Co/the	—	NEW	New buy
50	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-02-09	13F-HR	View on EDGAR
2025-09-30	2025-11-05	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-02	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-09	13F-HR	View on EDGAR
2024-03-31	2024-05-07	13F-HR	View on EDGAR
2023-12-31	2024-02-05	13F-HR	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-07-26	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-09	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-03	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-04	13F-HR	View on EDGAR
2021-03-31	2021-04-28	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-10-26	13F-HR	View on EDGAR
2020-06-30	2020-07-27	13F-HR	View on EDGAR
2020-03-31	2020-04-20	13F-HR	View on EDGAR
2019-12-31	2020-02-13	Amendment	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR