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Latest Firestone Capital Management Stock Portfolio

$537Million | No. of Holdings #168

Firestone Capital Management Performance

2026 Q2+8.11%
YTD+7.81%
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 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Firestone Capital Management reported an equity portfolio of $537 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Firestone Capital Management are VB, VIG, SPY. The fund has invested 6.5% of it's portfolio in VANGUARD INDEX FDS and 6.2% of portfolio in VANGUARD SPECIALIZED FUNDS. <br><br> The fund managers got completely rid off ABBOTT LABORATORIES (ABT), VERIZON COMMUNICATIONS INC (VZ) and PROCTER & GAMBLE CO (PG) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), COCA COLA CO (KO) and VANECK BITCOIN ETF. Firestone Capital Management opened new stock positions in INTEL CORP (INTC), PDF SOLUTIONS INC (PDFS) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AMPS) and ISHARES GOLD TRUST MICRO (IAUM).
Firestone Capital Management Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$537Million
  as of Aug 03, 2026

Firestone Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Firestone Capital Management made a return of 8.11% in the last quarter. In trailing 12 months, it's portfolio return was 15.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp425,313
pdf solutions inc283,160
cisco sys inc251,482
broadcom inc239,124
vanguard scottsdale fds227,130
ge vernova inc224,398
airbnb inc219,945
ishares tr214,439
New stocks bought by Firestone Capital Management

Additions

Ticker% Inc.
vanguard index fds620
ishares tr400
ishares gold trust micro112
j p morgan exchange traded f45.04
nvidia corporation44.02
etfs gold tr43.48
grayscale bitcoin mini tr et36.8
goldman sachs etf tr33.54
Additions to existing portfolio by Firestone Capital Management

Reductions

Ticker% Reduced
abbvie inc-75.49
coca cola co-57.97
vaneck bitcoin etf-53.84
ishares tr-20.3
exxon mobil corp-18.23
tesla inc-15.78
rtx corporation-13.93
vanguard wellington fd-12.9
Firestone Capital Management reduced stake in above stock

Sold off

Ticker$ Sold
verizon communications inc-214,437
abbott laboratories-419,407
schwab charles corp-202,715
ishares tr-204,229
procter & gamble co-204,659
accenture plc ireland-202,454
Firestone Capital Management got rid off the above stocks

Sector Distribution

Firestone Capital Management has about 91.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others91.2
Technology2.3
Communication Services1.6

Market Cap. Distribution

Firestone Capital Management has about 8.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED91.2
MEGA-CAP6.6
LARGE-CAP2.1

Stocks belong to which Index?

About 8.3% of the stocks held by Firestone Capital Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.5
S&P 5008.3
Top 5 Winners (%)%
CAT
caterpillar inc
50.2 %
IJR
ishares tr
39.0 %
CSD
invesco exchange traded fd t
33.5 %
GE
ge aerospace
30.6 %
TD
toronto dominion bk ont
30.1 %
Top 5 Winners ($)$
VB
vanguard index fds
5.7 M
SPY
state str spdr s&p 500 etf t
4.3 M
VB
vanguard index fds
3.9 M
VIG
vanguard specialized funds
3.0 M
VEU
vanguard intl equity index f
2.6 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-69.9 %
T
at&t inc
-28.6 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-17.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.3 M
AMPS
ishares tr
-1.2 M
IAU
ishares gold tr
-0.7 M
XOM
exxon mobil corp
-0.7 M
GLD
spdr gold tr
-0.5 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 168 stocks in it's portfolio. About 49% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Firestone Capital Management last quarter.

$537.02MTotal Value
174Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Firestone Capital Management, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Firestone Capital Management's holding in Ishares Tr over time
0.2%4,426
$1.07M
0.2%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Firestone Capital Management's holding in Ishares Tr over time
0.11%8,726
$581.1K
0.11%
increased 0.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Firestone Capital Management's holding in Ishares Tr over time
0.07%3,338
$392.0K
0.07%
decreased 20.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Firestone Capital Management's holding in Ishares Tr over time
0.06%2,823
$300.6K
0.06%
increased 0.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Firestone Capital Management's holding in Ishares Tr over time
0.04%1,506
$214.4K
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Firestone Capital Management's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
Firestone Capital Management's holding in Unified Ser Tr over time
0.12%13,823
$661.1K
0.12%
increased 7.17 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Firestone Capital Management's holding in Ishares Tr over time
3.05%354,450
$16.36M
3.05%
increased 0.76 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Firestone Capital Management's holding in Ishares Tr over time
0.31%35,015
$1.64M
0.31%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Firestone Capital Management's holding in Ishares Tr over time
0.21%23,048
$1.14M
0.21%
increased 1.37 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Firestone Capital Management's holding in Pacer Fds Tr over time
0.54%46,798
$2.91M
0.54%
increased 0.16 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Firestone Capital Management's holding in Pacer Fds Tr over time
0.3%32,194
$1.63M
0.3%
increased 0.09 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Firestone Capital Management's holding in Simplify Exchange Traded Fun over time
0.05%10,820
$280.7K
0.05%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Firestone Capital Management's holding in Global X Fds over time
0.13%7,767
$687.4K
0.13%
decreased 1.72 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Firestone Capital Management's holding in Global X Fds over time
0.11%7,823
$576.2K
0.11%
increased 3.23 percentadded