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Latest Firestone Capital Management Stock Portfolio

$480Million | No. of Holdings #160

Firestone Capital Management Performance

2026 Q1-0.28%
YTD-0.28%
2025+11.29%

About Firestone Capital Management and 13F Hedge Fund Stock Holdings

Firestone Capital Management is a hedge fund based in Coral Gables, FL. On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Firestone Capital Management reported an equity portfolio of $480.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Firestone Capital Management are VIG, VB, SPY. The fund has invested 6.3% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 5.9% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ISHARES SILVER TR (SLV), GRAYSCALE BITCOIN TRUST ETF and OSPREY BITCOIN TR (OBTC) stocks. They significantly reduced their stock positions in GRAYSCALE BITCOIN MINI TR ET, SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR). Firestone Capital Management opened new stock positions in ISHARES GOLD TR (IAUM), CAMBRIA ETF TR (BLDG) and ETFS GOLD TR (SGOL). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD MALVERN FDS (VTIP) and TESLA INC (TSLA).
Firestone Capital Management Equity Portfolio Value
Last Reported on: 08 May, 2026
$480Million
  as of May 08, 2026

Firestone Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Firestone Capital Management made a return of -0.28% in the last quarter. In trailing 12 months, it's portfolio return was 12.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares gold tr1,444,800
cambria etf tr346,066
etfs gold tr264,686
listed fds tr242,313
verizon communications inc214,437
procter & gamble co204,659
New stocks bought by Firestone Capital Management

Additions

Ticker% Inc.
j p morgan exchange traded f300
j p morgan exchange traded f134
vanguard malvern fds96.39
tesla inc47.63
litman gregory fds tr32.03
goldman sachs etf tr29.63
simplify exchange traded fun29.58
rtx corporation16.18
Additions to existing portfolio by Firestone Capital Management

Reductions

Ticker% Reduced
grayscale bitcoin mini tr et-75.69
select sector spdr tr-44.86
ishares tr-15.82
fidelity wise origin bitcoin-12.84
pacer fds tr-11.29
oneok inc new-9.7
meta platforms inc-8.94
j p morgan exchange traded f-7.87
Firestone Capital Management reduced stake in above stock

Sold off

Ticker$ Sold
novagold res inc-294,978
global x fds-315,622
umh pptys inc-179,735
osprey bitcoin tr-305,293
ishares silver tr-499,899
schwab strategic tr-217,748
grayscale bitcoin trust etf-357,796
invesco exchange traded fd t-201,881
Firestone Capital Management got rid off the above stocks

Sector Distribution

Firestone Capital Management has about 90.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Energy
Sector%
Others90.4
Technology2
Communication Services1.7
Energy1.3

Market Cap. Distribution

Firestone Capital Management has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.4
MEGA-CAP7.2
LARGE-CAP2.3

Stocks belong to which Index?

About 9.2% of the stocks held by Firestone Capital Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.7
S&P 5009.2
Top 5 Winners (%)%
XOM
exxon mobil corp
40.6 %
VAW
vanguard world fd
37.4 %
CVX
chevron corporation
35.8 %
XLB
select sector spdr tr
28.7 %
CAT
caterpillar inc
23.6 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1.1 M
FNDA
schwab strategic tr
0.7 M
VB
vanguard index fds
0.6 M
FNDA
schwab strategic tr
0.5 M
VEU
vanguard intl equity index f
0.4 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-26.0 %
MSFT
microsoft corp
-23.0 %
vaneck bitcoin etf
-22.4 %
fidelity wise origin bitcoin
-21.1 %
AXP
american express co
-18.2 %
Top 5 Losers ($)$
SPY
state str spdr s&p 500 etf t
-1.4 M
VB
vanguard index fds
-1.1 M
MSFT
microsoft corp
-0.9 M
VIG
vanguard specialized funds
-0.7 M
META
meta platforms inc
-0.6 M

Firestone Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Firestone Capital Management

Firestone Capital Management has 160 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Firestone Capital Management last quarter.

$480.25MTotal Value
172Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of Firestone Capital Management, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Firestone Capital Management's holding in Ishares Tr over time
0.2%4,426
$968.2K
0.2%
increased 0.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Firestone Capital Management's holding in Ishares Tr over time
0.12%8,702
$583.1K
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Firestone Capital Management's holding in Ishares Tr over time
0.1%4,188
$496.7K
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Firestone Capital Management's holding in Ishares Tr over time
0.06%2,805
$298.8K
0.06%
increased 0.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Firestone Capital Management's holding in Ishares Tr over time
0.04%1,924
$204.2K
0.04%
increased 0.52 percentadded
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
Firestone Capital Management's holding in Unified Ser Tr over time
0.12%12,898
$555.3K
0.12%
increased 9.85 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Firestone Capital Management's holding in Ishares Tr over time
3.38%351,784
$16.25M
3.38%
increased 0.7 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Firestone Capital Management's holding in Ishares Tr over time
0.31%35,015
$1.49M
0.31%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Firestone Capital Management's holding in Ishares Tr over time
0.22%22,737
$1.05M
0.22%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Firestone Capital Management's holding in Pacer Fds Tr over time
0.61%46,723
$2.92M
0.61%
decreased 7.53 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Firestone Capital Management's holding in Pacer Fds Tr over time
0.3%32,166
$1.44M
0.3%
decreased 11.29 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Firestone Capital Management's holding in Simplify Exchange Traded Fun over time
0.07%10,820
$327.0K
0.07%
increased 29.58 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Firestone Capital Management's holding in Global X Fds over time
0.13%7,903
$617.6K
0.13%
increased 13.05 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Firestone Capital Management's holding in Global X Fds over time
0.12%7,578
$560.3K
0.12%
decreased 0.81 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Firestone Capital Management's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off