13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001799964
Total reported value
$537.0M
$537.0M
145 檔
20.1%
According to the latest 13F quarterly dataset, Firestone Capital Management managed an equity portfolio of $537.0M at the end of Q1 2024, spanning 145 distinct U.S. exchange-listed positions.
During Q1 2024, Firestone Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VIG, SPY, VXF) accounted for 20.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.77% | -0.08% | -0.98% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.19% | +0.27% | +12.01% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 6.06% | +0.53% | +1.57% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.07% | -0.33% | +1.99% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.02% | +0.35% | +5.55% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.81% | +0.04% | +0.85% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 4.74% | +0.01% | +3.57% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.18% | +0.21% | +2.14% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.79% | -0.05% | +0.21% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.75% | -0.48% | +5.06% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.56% | -0.20% | +4.31% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.39% | +0.03% | +0.13% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.36% | +0.09% | +4.88% | |
| 14 | SCHH | Schwab US Reit ETF | ETF-Other | 2.32% | +0.04% | +1.95% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.25% | -0.25% | +0.41% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.81% | +0.04% | — | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.77% | +0.07% | +0.06% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.58% | — | -0.68% | |
| 19 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.37% | +0.04% | +0.96% | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.30% | -0.07% | -0.96% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.06% | -9.72% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.08% | +0.03% | -1.71% | |
| 23 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.90% | +0.16% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.02% | -0.23% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.87% | +0.08% | +6.96% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 0.73% | -0.10% | +0.75% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.71% | -0.03% | -0.63% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.70% | -0.34% | — | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.70% | +0.02% | -2.06% | |
| 30 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.70% | -0.07% | +18.36% | |
| 31 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.68% | — | +9.51% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.01% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.03% | -0.24% | |
| 34 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.60% | -0.01% | — | |
| 35 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.60% | -0.01% | — | |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.60% | +0.12% | +6.02% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.32% | -0.53% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.06% | +2.92% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | -0.16% | -1.11% | |
| 40 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.50% | -0.27% | +6.27% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.49% | -0.03% | +2.73% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.45% | +0.05% | +7.60% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.01% | -0.80% | |
| 44 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.40% | — | -4.76% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.09% | — | |
| 46 | GNR | State Street Spdr S&p Global | ETF-Other | 0.38% | -0.04% | -0.77% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.35% | -0.02% | -2.70% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | — | +0.49% | |
| 49 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.30% | +0.01% | +0.08% | |
| 50 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.30% | +0.01% | +3.82% |
According to official SEC Form 13F filings, Firestone Capital Management reported a total U.S. public equity portfolio value of $537.0M across 145 disclosed positions in Q1 2024.
During Q1 2024, Firestone Capital Management's top holdings by market value included VIG (7.8%)、SPY (6.2%)、VXF (6.1%). The largest single position, VIG, represented 7.8% of total portfolio value.
In Q1 2024, Firestone Capital Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.