Latest Firestone Capital Management Stock Portfolio

Firestone Capital Management Performance:

2025 Q4: 1.1%YTD: 11.18%2024: 0.98%

Performance for 2025 Q4 is 1.1%, and YTD is 11.18%, and 2024 is 0.98%.

About Firestone Capital Management and 13F Hedge Fund Stock Holdings

Firestone Capital Management is a hedge fund based in Coral Gables, FL. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Firestone Capital Management reported an equity portfolio of $471.4 Millions as of 31 Dec, 2025.

The top stock holdings of Firestone Capital Management are VIG, SPY, VB. The fund has invested 6.5% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 6.4% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off VANECK ETF TRUST (AFK), STRATEGY INC (MSTR) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES SILVER TR (SLV), INNOVATOR ETFS TRUST (BAPR) and PACER FDS TR (AFTY). Firestone Capital Management opened new stock positions in JANUS DETROIT STR TR (JAAA), OSPREY BITCOIN TR and SIMPLIFY EXCHANGE TRADED FUN (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB).

Firestone Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Firestone Capital Management made a return of 1.1% in the last quarter. In trailing 12 months, it's portfolio return was 11.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
janus detroit str tr	321,942
osprey bitcoin tr	305,293
simplify exchange traded fun	227,621
litman gregory fds tr	213,901
schwab strategic tr	211,458
vanguard malvern fds	205,407
invesco exchange traded fd t	201,881

New stocks bought by Firestone Capital Management

Additions

Ticker	% Inc.
j p morgan exchange traded f	213
ishares tr	117
select sector spdr tr	101
j p morgan exchange traded f	74.8
goldman sachs etf tr	21.89
invesco exch traded fd tr ii	20.19
vanguard wellington fd	14.88
ishares tr	14.32

Additions to existing portfolio by Firestone Capital Management

Reductions

Ticker	% Reduced
ishares silver tr	-49.6
innovator etfs trust	-48.97
pacer fds tr	-24.59
schwab strategic tr	-19.92
enterprise prods partners l	-19.17
ishares tr	-18.13
oneok inc new	-16.56
grayscale bitcoin trust etf	-16.04

Firestone Capital Management reduced stake in above stock

Sold off

Ticker	$ Sold
global x fds	-205,428
vaneck etf trust	-298,945
medtronic plc	-200,194
ishares tr	-240,061
philip morris intl inc	-220,754
procter and gamble co	-208,276
strategy inc	-257,768
netflix inc	-205,015

Firestone Capital Management got rid off the above stocks

Sector Distribution

Firestone Capital Management has about 90% of it's holdings in Others sector.

Sector	%
Others	90
Technology	2.4
Communication Services	1.9

Market Cap. Distribution

Firestone Capital Management has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90
MEGA-CAP	6.6
LARGE-CAP	3

Stocks belong to which Index?

About 9.4% of the stocks held by Firestone Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.3
S&P 500	9.4

Top 5 Winners (%)		%
SLV	ishares silver tr	39.1 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.7 %
LUMN	lumen technologies inc	27.0 %
MRK	merck & co inc	25.4 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	0.7 M
FNDA	schwab strategic tr	0.7 M
VEU	vanguard intl equity index f	0.6 M
VIG	vanguard specialized funds	0.6 M
VB	vanguard index fds	0.6 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-42.8 %
ORCL	oracle corp	-30.7 %
	fidelity wise origin bitcoin	-23.4 %
	vaneck bitcoin etf	-23.3 %
	grayscale bitcoin mini tr et	-23.1 %

Top 5 Losers ($)		$
	fidelity wise origin bitcoin	-0.8 M
META	meta platforms inc	-0.5 M
VB	vanguard index fds	-0.5 M
XLB	select sector spdr tr	-0.5 M
	grayscale bitcoin mini tr et	-0.4 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 165 stocks in it's portfolio. About 48.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Firestone Capital Management last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.04	17,964	4,883,750	reduced	-3.4

AAXJ	ishares tr	0.20	4,424	949,789	unchanged	0.00

AAXJ	ishares tr	0.11	8,702	533,974	added	13.81

AAXJ	ishares tr	0.11	4,188	499,838	added	117

AAXJ	ishares tr	0.06	2,794	298,082	added	14.32

AAXJ	ishares tr	0.04	1,914	204,996	reduced	-8.51

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.19	3,991	911,904	reduced	-0.13

ABEQ	unified ser tr	0.10	11,742	485,990	added	11.38

ABNB	airbnb inc	0.05	1,857	252,032	unchanged	0.00

ABT	abbott labs	0.11	4,124	516,696	added	0.95

ACN	accenture plc ireland	0.06	1,028	275,812	unchanged	0.00

ACWF	ishares tr	3.45	349,346	16,258,600	reduced	-1.44

ACWF	ishares tr	0.31	35,015	1,448,200	added	6.1

ACWF	ishares tr	0.22	22,737	1,033,400	reduced	-0.83

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.64	50,526	3,040,140	reduced	-0.55

AFTY	pacer fds tr	0.34	36,259	1,608,800	reduced	-24.59

AGGH	simplify exchange traded fun	0.05	8,350	227,621	new

AGNG	global x fds	0.12	6,991	574,875	added	2.95