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CIK: 0001799964
Total reported value
$537.0M
$537.0M
160 檔
25.1%
The Q1 2026 SEC filing reveals that Firestone Capital Management held a total portfolio value of $537.0M, covering 160 public equity positions.
Firestone Capital Management executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 12 holdings and trimming 48 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.32% | -0.08% | +1.85% | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-Other | 5.94% | +0.53% | +0.59% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.93% | +0.27% | -1.32% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.21% | +0.35% | +0.58% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.71% | +0.01% | +2.15% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.66% | -0.48% | +11.29% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.57% | +0.21% | +5.30% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.50% | +0.04% | +1.04% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.38% | -0.33% | +0.70% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.28% | -0.05% | +0.26% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.36% | +0.09% | +1.96% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.15% | +0.03% | -0.73% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-Other | 2.13% | +0.04% | +7.10% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.06% | -0.20% | +2.28% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.92% | -0.25% | +0.89% | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.83% | +0.04% | +2.71% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.82% | +0.04% | -1.13% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.79% | +0.07% | +0.38% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.33% | +0.39% | +134.56% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.24% | +0.03% | -0.72% | |
| 21 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.23% | -0.27% | +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% | -0.34% | -4.57% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.97% | -0.07% | -0.76% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.93% | +0.12% | +16.15% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.92% | +0.02% | -2.73% | |
| 27 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.89% | +0.16% | -0.01% | |
| 28 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.88% | +0.02% | +10.73% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.82% | +0.08% | +0.80% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.32% | -1.98% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.06% | -8.94% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.72% | -0.03% | -5.59% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | -0.16% | +2.90% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.65% | -0.10% | -0.27% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.02% | +5.08% | |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.61% | -0.07% | -7.53% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.06% | -15.82% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.55% | +0.05% | +4.33% | |
| 39 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.54% | -0.01% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.01% | — | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.51% | -0.03% | -4.70% | |
| 42 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.46% | -0.01% | -0.23% | |
| 43 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.43% | +0.06% | +300.98% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.05% | +0.22% | |
| 45 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.36% | -0.08% | -12.84% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | -0.20% | -0.05% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.09% | — | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.31% | -0.02% | -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% | — | — |
According to official SEC Form 13F filings, Firestone Capital Management reported a total U.S. public equity portfolio value of $537.0M across 160 disclosed positions in Q1 2026.
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.
In terms of portfolio concentration, the top 5 core holdings (including VIG, VXF, SPY) accounted for 25.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
IAUM
市值: $1.4M
Top Position Liquidated / Trimmed
SLV
前期市值: $499.9K
During Q1 2026, Firestone Capital Management's top holdings by market value included VIG (6.3%)、VXF (5.9%)、SPY (5.9%). The largest single position, VIG, represented 6.3% of total portfolio value.
In Q1 2026, Firestone Capital Management made 131 total portfolio adjustments, initiating 6 new buys, adding to 65 positions, trimming 48 holdings, and fully liquidating 12 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.
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