Firestone Capital Management

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

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

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

FAQ

What is Firestone Capital Management and what type of investor is it?

Firestone Capital Management is a 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%