Firestone Capital Management — 13F Holdings & Portfolio
CIK 1799964 · latest 13F-HR filed 2026-05-08
Firestone Capital Management manages $480.3M in 13F-reported U.S. long-equity assets across 160 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VIG (6.32%), VXF (5.94%), SPY (5.93%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 12, added to 50, and trimmed 37.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$480.3M
Long-equity book
160
Distinct positions
2026-03-31
Filed 2026-05-08
+6 / −12 / ↑50 / ↓37
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$3.7M +134.6%
- VANGUARD SCOTTSDALE FDS$2.2M +10.7%
- J P MORGAN EXCHANGE TRADED F$1.5M +301.3%
- VANGUARD INTL EQUITY INDEX F$1.5M +7.5%
- EXXON MOBIL CORP$1.0M +38.2%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$1.8M -5.9%
- GRAYSCALE BITCOIN MINI TR ET-$1.1M -81.2%
- META PLATFORMS INC-$982.1K -21.1%
- FIDELITY WISE ORIGIN BITCOIN-$843.3K -32.5%
- MICROSOFT CORP-$755.7K -19.6%
New Positions
- ISHARES GOLD TR$1.4M
- CAMBRIA ETF TR$346.1K
- ETFS GOLD TR$264.7K
- LISTED FDS TR$242.3K
- VERIZON COMMUNICATIONS INC$214.4K
Exited Positions
- ISHARES SILVER TR$499.9K
- GRAYSCALE BITCOIN TRUST ETF$357.8K
- GLOBAL X FDS$315.6K
- OSPREY BITCOIN TR$305.3K
- NOVAGOLD RES INC$295.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $30.4M | 6.32% | 141,238 | SH |
| 2 | VANGUARD INDEX FDS | VXF | 922908652 | $28.5M | 5.94% | 138,619 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $28.5M | 5.93% | 43,825 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $25.0M | 5.21% | 78,026 | SH |
| 5 | VANGUARD INDEX FDS | VTV | 922908744 | $22.6M | 4.71% | 115,253 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $22.4M | 4.66% | 282,602 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $21.9M | 4.57% | 292,117 | SH |
| 8 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $21.6M | 4.50% | 776,713 | SH |
| 9 | ISHARES TR | IUSB | 46434V613 | $16.2M | 3.38% | 351,784 | SH |
| 10 | VANGUARD INDEX FDS | VNQ | 922908553 | $15.8M | 3.28% | 177,707 | SH |
| 11 | VANGUARD INDEX FDS | VBR | 922908611 | $11.3M | 2.36% | 52,086 | SH |
| 12 | ISHARES TR | IWB | 464287622 | $10.3M | 2.15% | 28,955 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $10.2M | 2.13% | 476,701 | SH |
| 14 | VANGUARD MUN BD FDS | VTEB | 922907746 | $9.9M | 2.06% | 198,358 | SH |
| 15 | ISHARES TR | AGG | 464287226 | $9.2M | 1.92% | 92,860 | SH |
| 16 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $8.8M | 1.83% | 180,045 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $8.8M | 1.82% | 45,637 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $8.6M | 1.79% | 348,038 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $6.4M | 1.33% | 126,077 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $5.9M | 1.24% | 236,804 | SH |
| 21 | VANGUARD WELLINGTON FD | VTES | 921935870 | $5.9M | 1.23% | 58,634 | SH |
| 22 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $5.6M | 1.16% | 8,999 | SH |
| 23 | ISHARES GOLD TR | IAU | 464285204 | $5.2M | 1.09% | 59,128 | SH |
| 24 | SPDR SERIES TRUST | SDY | 78464A763 | $4.6M | 0.97% | 31,786 | SH |
| 25 | ISHARES TR | IXUS | 46432F834 | $4.5M | 0.93% | 51,518 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $4.4M | 0.92% | 17,473 | SH |
| 27 | INVESCO EXCHANGE TRADED FD T | PWB | 46137V746 | $4.3M | 0.89% | 33,937 | SH |
| 28 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $4.2M | 0.88% | 65,795 | SH |
| 29 | ISHARES TR | IWM | 464287655 | $3.9M | 0.82% | 15,915 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $3.7M | 0.78% | 21,998 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $3.7M | 0.77% | 6,430 | SH |
| 32 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.4M | 0.72% | 53,621 | SH |
| 33 | SPDR GOLD TR | GLD | 78463V107 | $3.2M | 0.67% | 7,445 | SH |
| 34 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.1M | 0.65% | 33,770 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $3.1M | 0.65% | 8,391 | SH |
| 36 | PACER FDS TR | COWZ | 69374H881 | $2.9M | 0.61% | 46,723 | SH |
| 37 | ISHARES TR | IVV | 464287200 | $2.8M | 0.57% | 4,220 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.6M | 0.55% | 90,722 | SH |
| 39 | INVESCO EXCHANGE TRADED FD T | PWV | 46137V738 | $2.6M | 0.54% | 37,363 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.5M | 0.53% | 5,262 | SH |
| 41 | ISHARES TR | IEFA | 46432F842 | $2.4M | 0.51% | 27,056 | SH |
| 42 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $2.2M | 0.46% | 21,206 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $2.1M | 0.43% | 40,339 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 0.38% | 6,278 | SH |
| 45 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $1.8M | 0.36% | 29,658 | SH |
| 46 | COCA COLA CO | KO | 191216100 | $1.6M | 0.33% | 20,692 | SH |
| 47 | CHEVRON CORPORATION | CVX | 166764100 | $1.5M | 0.32% | 7,473 | SH |
| 48 | ISHARES TR | EFA | 464287465 | $1.5M | 0.31% | 15,522 | SH |
| 49 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $1.5M | 0.31% | 18,147 | SH |
| 50 | ISHARES TR | HEFA | 46434V803 | $1.5M | 0.31% | 35,015 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $480.3M | 160 | 0001799964-26-000003 |
| 2025-12-31 | 2026-02-09 | $471.4M | 166 | 0001799964-26-000001 |