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Firestone Capital Management — 13F Holdings & Portfolio

CIK 1799964 · latest 13F-HR filed 2026-08-03

Backtest portfolio

Firestone Capital Management manages $537.0M in 13F-reported U.S. long-equity assets across 168 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VXF (6.47%), VIG (6.24%), SPY (6.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions and exited 6; 108 existing positions rose in reported value and 21 fell.

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.

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AUM
$537.0M

Long-equity book

Holdings
168

Distinct positions

Period
2026-06-30

Filed 2026-08-03

Q/Q Activity
+14 / −6 / ↑108 / ↓21

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VXF6.5% · +2%VIG6.2% · +0%SPY6.2% · +2%VTI5.6% · +3%VEU4.8% · +5%VTV4.7% · +1%FNDX4.5% · +1%VCSH4.2% · +0%VNQ3.2% · +1%IUSB3.0% · +1%VBR2.5% · +4%IWB2.2% · -1%SCHH2.2% · +3%FNDF1.9% · +6%VTEB1.9% · -0%RSP1.9% · +3%SCHF1.9% · +3%JPST1.7% · +45%AGG1.7% · -3%SCHB1.3% · -1%MDY1.2% · -1%IXUS1.1% · +15%PWB1.1% · -1%VTES1.0% · -13%AAPL0.9% · -1%HELO0.9% · +9%IWM0.9% · +1%SDY0.9% · -1%IAU0.7% · -10%META0.7% · +6%VEA0.7% · -2%IVV0.6% · +7%MSFT0.6% · +8%SCHA0.6% · -1%NEE0.6% · +0%COWZ0.5% · +0%PWV0.5% · 0%BRK.B0.5% · +4%GLD0.5% · -0%JMST0.5% · +28%IAUM0.5% · +113%IEFA0.5% · -1%XOM0.5% · -18%XMHQ0.4% · 0%GOOGL0.4% · +2%IJR0.4% · +28%GSEW0.4% · +34%GOOG0.3% · +5%VCIT0.3% · +12%HEFA0.3% · 0%CALF0.3% · +0%SLYV0.3% · +0%IWV0.3% · +0%EFA0.3% · -2%AMZN0.3% · +9%FBTC0.3% · +0%NVDA0.3% · +44%QQQ0.3% · +6%HD0.2% · +0%CVX0.2% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 49%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 24, 2026.

Assets Under Management
$806.2M
Discretionary
$781.4M
Employees
7
Accounts
1,298
Address
7301 SW 57TH CT
UNIT 450
SOUTH MIAMI, FL 33143
Phone
(305) 669-2119
Website
Name Title / Status Ownership Type
CARBONELL, CARLOS, ALBERTO ControlPRESIDENT/PRINCIPAL/MANAGING PARTNER
since Jan 2007
25–50%Individual
POPPE, ANTHONY, ENGLISH ControlCHIEF INVESTMENT OFFICER/PRINCIPAL
since Jan 2014
25–50%Individual
WAGGY, JERAD, O'BRIEN ControlCHIEF COMPLIANCE OFFICER/PRINCIPAL
since Jan 2019
25–50%Individual
Ownership & leadership changes · 11 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 29, 2025 filing
  • No longer listedKAUFMAN, CAROL, GORDON · VICE-PRESIDENT · 5–10% · control person · listed since Sep 1997
  • No longer listedOWEN, LOUISE, GREENLEAF · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2017
  • ChangedCARBONELL, CARLOS, ALBERTO · title PRINCIPAL/MANAGING PARTNER → PRESIDENT/PRINCIPAL/MANAGING PARTNER
  • ChangedPOPPE, ANTHONY, ENGLISH · title PRINCIPAL → CHIEF INVESTMENT OFFICER/PRINCIPAL
  • ChangedWAGGY, JERAD, O'BRIEN · title SENIOR FINANCIAL PLANNER → CHIEF COMPLIANCE OFFICER/PRINCIPAL; ownership 10–25% → 25–50%
May 22, 2024 filing
  • No longer listedFIRESTONE, JACK, MARVIN · PRESIDENT · 5–10% · control person · listed since Sep 1997
Mar 31, 2022 filing
  • ChangedKAUFMAN, CAROL, GORDON · ownership 10–25% → 5–10%
Mar 31, 2021 filing
  • ChangedFIRESTONE, JACK, MARVIN · ownership 10–25% → 5–10%
Mar 19, 2020 filing
  • ChangedWAGGY, JERAD, O'BRIEN · ownership 5–10% → 10–25%
Aug 9, 2019 filing
  • AddedWAGGY, JERAD, O'BRIEN · SENIOR FINANCIAL PLANNER · 5–10% · control person
  • ChangedKAUFMAN, CAROL, GORDON · ownership 25–50% → 10–25%
Mar 28, 2019 filing
  • ChangedPOPPE, ANTHONY, ENGLISH · ownership 10–25% → 25–50%
Dec 15, 2017 filing
  • AddedOWEN, LOUISE, GREENLEAF · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedFIRESTONE, JACK, MARVIN · title PRESIDENT/CHIEF COMPLIANCE OFFICER → PRESIDENT
Mar 21, 2016 filing
  • ChangedCARBONELL, CARLOS, ALBERTO · title PRINCIPAL → PRINCIPAL/MANAGING PARTNER
Feb 24, 2015 filing
  • ChangedFIRESTONE, JACK, MARVIN · ownership 25–50% → 10–25%
  • ChangedPOPPE, ANTHONY, ENGLISH · ownership 5–10% → 10–25%
Older changes (2 more filings)
Jan 30, 2014 filing
  • AddedPOPPE, ANTHONY, ENGLISH · PRINCIPAL · 5–10% · control person
Mar 30, 2012 filing (earliest on record)
  • ListedCARBONELL, CARLOS, ALBERTO · PRINCIPAL · 25–50% · control person
  • ListedFIRESTONE, JACK, MARVIN · PRESIDENT/CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • ListedKAUFMAN, CAROL, GORDON · VICE-PRESIDENT · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Firestone Capital Management Holdings (2026-06-30)

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 INDEX FDS VXF 922908652 $34.7M 6.47% 141,095 SH
2 VANGUARD SPECIALIZED FUNDS VIG 921908844 $33.5M 6.24% 141,568 SH
3 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $33.3M 6.20% 44,551 SH
4 VANGUARD INDEX FDS VTI 922908769 $29.8M 5.56% 80,624 SH
5 VANGUARD INTL EQUITY INDEX F VEU 922042775 $25.7M 4.78% 306,762 SH
6 VANGUARD INDEX FDS VTV 922908744 $25.4M 4.72% 116,359 SH
7 SCHWAB STRATEGIC TR FNDX 808524771 $24.4M 4.54% 783,413 SH
8 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $22.5M 4.18% 284,093 SH
9 VANGUARD INDEX FDS VNQ 922908553 $17.4M 3.23% 180,112 SH
10 ISHARES TR IUSB 46434V613 $16.4M 3.05% 354,450 SH
11 VANGUARD INDEX FDS VBR 922908611 $13.2M 2.45% 54,147 SH
12 ISHARES TR IWB 464287622 $11.7M 2.18% 28,560 SH
13 SCHWAB STRATEGIC TR SCHH 808524847 $11.7M 2.17% 491,986 SH
14 SCHWAB STRATEGIC TR FNDF 808524755 $10.1M 1.87% 190,638 SH
15 VANGUARD MUN BD FDS VTEB 922907746 $10.0M 1.86% 197,616 SH
16 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $10.0M 1.86% 46,893 SH
17 SCHWAB STRATEGIC TR SCHF 808524805 $10.0M 1.85% 359,623 SH
18 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $9.2M 1.72% 182,866 SH
19 ISHARES TR AGG 464287226 $9.0M 1.67% 90,448 SH
20 SCHWAB STRATEGIC TR SCHB 808524102 $6.8M 1.27% 234,751 SH
21 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $6.3M 1.16% 8,893 SH
22 ISHARES TR IXUS 46432F834 $5.7M 1.05% 59,271 SH
23 INVESCO EXCHANGE TRADED FD T PWB 46137V746 $5.6M 1.05% 33,487 SH
24 VANGUARD WELLINGTON FD VTES 921935870 $5.2M 0.96% 51,071 SH
25 APPLE INC AAPL 037833100 $5.0M 0.94% 17,367 SH
26 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $4.9M 0.90% 71,837 SH
27 ISHARES TR IWM 464287655 $4.8M 0.90% 16,087 SH
28 SPDR SERIES TRUST SDY 78464A763 $4.8M 0.90% 31,596 SH
29 ISHARES GOLD TR IAU 464285204 $4.0M 0.75% 53,117 SH
30 META PLATFORMS INC META 30303M102 $3.8M 0.71% 6,795 SH
31 VANGUARD TAX-MANAGED FDS VEA 921943858 $3.7M 0.69% 52,288 SH
32 ISHARES TR IVV 464287200 $3.4M 0.63% 4,508 SH
33 MICROSOFT CORP MSFT 594918104 $3.4M 0.63% 9,020 SH
34 SCHWAB STRATEGIC TR SCHA 808524607 $3.2M 0.60% 89,893 SH
35 NEXTERA ENERGY INC NEE 65339F101 $3.0M 0.55% 33,789 SH
36 PACER FDS TR COWZ 69374H881 $2.9M 0.54% 46,798 SH
37 INVESCO EXCHANGE TRADED FD T PWV 46137V738 $2.8M 0.53% 37,363 SH
38 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.7M 0.51% 5,483 SH
39 SPDR GOLD TR GLD 78463V107 $2.7M 0.51% 7,427 SH
40 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $2.6M 0.49% 51,798 SH
41 ISHARES GOLD TRUST MICRO IAUM 46436F103 $2.6M 0.49% 65,787 SH
42 ISHARES TR IEFA 46432F842 $2.6M 0.48% 26,864 SH
43 EXXON MOBIL CORP XOM 30231G102 $2.5M 0.46% 17,987 SH
44 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $2.4M 0.45% 21,207 SH
45 ALPHABET INC GOOGL 02079K305 $2.3M 0.43% 6,394 SH
46 ISHARES TR IJR 464287804 $2.2M 0.41% 14,812 SH
47 GOLDMAN SACHS ETF TR GSEW 381430438 $2.0M 0.37% 21,203 SH
48 ALPHABET INC GOOG 02079K107 $1.7M 0.33% 4,942 SH
49 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $1.7M 0.31% 20,367 SH
50 ISHARES TR HEFA 46434V803 $1.6M 0.31% 35,015 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $537.0M 168 0001799964-26-000006
2026-03-31 2026-05-08 $480.3M 160 0001799964-26-000003
2025-12-31 2026-02-09 $471.4M 166 0001799964-26-000001
Filer Information
Address
7301 SW 57TH CT
UNIT 450
SOUTH MIAMI, FL 33143
Phone
(305) 669-2119
Filing Manager
Firestone Capital Management
SOUTH MIAMI, FL
Signatory
Jerad Waggy
Chief Compliance Officer