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%

Performance for 2026 Q1 is -0.28%, and YTD is -0.28%, and 2025 is 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.

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.

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

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 tr	1,444,800
cambria etf tr	346,066
etfs gold tr	264,686
listed fds tr	242,313
verizon communications inc	214,437
procter & gamble co	204,659

New stocks bought by Firestone Capital Management

Additions

Ticker	% Inc.
j p morgan exchange traded f	300
j p morgan exchange traded f	134
vanguard malvern fds	96.39
tesla inc	47.63
litman gregory fds tr	32.03
goldman sachs etf tr	29.63
simplify exchange traded fun	29.58
rtx corporation	16.18

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	%
Others	90.4
Technology	2
Communication Services	1.7
Energy	1.3

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	%
UNALLOCATED	90.4
MEGA-CAP	7.2
LARGE-CAP	2.3

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	%
Others	90.7
S&P 500	9.2

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.

Last Reported on: 08 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.92	17,473	4,434,490	reduced	-2.73

AAXJ	ishares tr	0.20	4,426	968,188	added	0.05

AAXJ	ishares tr	0.12	8,702	583,055	unchanged	0.00

AAXJ	ishares tr	0.10	4,188	496,697	unchanged	0.00

AAXJ	ishares tr	0.06	2,805	298,780	added	0.39

AAXJ	ishares tr	0.04	1,924	204,229	added	0.52

ABBV	abbvie inc	0.18	3,969	863,218	reduced	-0.55

ABEQ	unified ser tr	0.12	12,898	555,339	added	9.85

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.09	4,085	419,407	reduced	-0.95

ACN	accenture plc ireland	0.04	1,021	202,454	reduced	-0.68

ACWF	ishares tr	3.38	351,784	16,248,900	added	0.7

ACWF	ishares tr	0.31	35,015	1,487,940	unchanged	0.00

ACWF	ishares tr	0.22	22,737	1,051,130	unchanged	0.00

AFTY	pacer fds tr	0.61	46,723	2,922,960	reduced	-7.53

AFTY	pacer fds tr	0.30	32,166	1,443,280	reduced	-11.29

AGGH	simplify exchange traded fun	0.07	10,820	326,980	added	29.58

AGNG	global x fds	0.13	7,903	617,596	added	13.05

AGNG	global x fds	0.12	7,578	560,317	reduced	-0.81

AGNG	global x fds	0.00	0.00	0.00	sold off	-100