Q2 2026 13F · SEC CIK 1799964
Firestone Capital Management
Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $537.0M
- Reported positions
- 168
- Top holdings a year, 3 yrs
- +13.1%
- Assets under management
- $806.2M
Firestone Capital Management is a wealth manager that reported 168 positions worth $537.0M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Vanguard Index Fds (VXF, 6.5%), Vanguard Specialized Funds (VIG, 6.2%), State Str Spdr S&p 500 ETF T (SPY, 6.2%). A portfolio copying its top holdings returned 13.1% a year over the last 3 years, against 20.4% for the S&P 500.
Firestone Capital Management holdings largest 50 of 168 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Firestone Capital Management bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- JPST J P Morgan Exchange Traded F+45.0% shares
- JMST J P Morgan Exchange Traded F+28.4% shares
- IXUS Ishares Tr+15.0% shares
- VCIT Vanguard Scottsdale Fds+12.2% shares
- HELO J P Morgan Exchange Traded F+9.2% shares
- MSFT Microsoft Corp+7.5% shares
- IVV Ishares Tr+6.8% shares
- FNDF Schwab Strategic Tr+5.9% shares
Reduced
- XOM Exxon Mobil Corp-18.2% shares
- VTES Vanguard Wellington Fd-12.9% shares
- IAU Ishares Gold Tr-10.2% shares
Left the top 50
- FBTC Fidelity Wise Origin Bitcoinwas 0.4%
- KO Coca Cola Cowas 0.3%
- CVX Chevron Corporationwas 0.3%
- EFA Ishares Trwas 0.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +16.5% /yr
- S&P 500 +20.1%
- 3 years
- +13.1% /yr
- S&P 500 +20.4%
- 5 years
- +5.5% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $537.0M | 168 |
| Q1 2026 | $480.3M | 160 |
| Q4 2025 | $471.4M | 166 |
| Q3 2025 | $462.7M | 167 |
| Q2 2025 | $424.7M | 160 |
| Q1 2025 | $381.4M | 149 |
| Q4 2024 | $402.3M | 153 |
| Q3 2024 | $398.7M | 152 |
| Q2 2024 | $366.3M | 143 |
| Q1 2024 | $359.3M | 145 |
| Q4 2023 | $324.7M | 131 |
| Q3 2023 | $292.4M | 126 |
Questions about Firestone Capital Management's portfolio
What stocks does Firestone Capital Management own?
Firestone Capital Management's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 168 positions worth $537.0M. The largest are Vanguard Index Fds (VXF) at 6.5%, Vanguard Specialized Funds (VIG) at 6.2%, State Str Spdr S&p 500 ETF T (SPY) at 6.2%, Vanguard Index Fds (VTI) at 5.6% and Vanguard Intl Equity Index F (VEU) at 4.8%.
What did Firestone Capital Management buy last quarter?
In Q2 2026, Firestone Capital Management added J P Morgan Exchange Traded F (JPST) (+45.0% shares), J P Morgan Exchange Traded F (JMST) (+28.4% shares) and Ishares Tr (IXUS) (+15.0% shares), compared with its Q1 2026 filing.
What did Firestone Capital Management sell last quarter?
In Q2 2026, Firestone Capital Management cut from its top 50 Fidelity Wise Origin Bitcoin (FBTC), cut from its top 50 Coca Cola Co (KO), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Ishares Tr (EFA), Exxon Mobil Corp (XOM) (-18.2% shares), Vanguard Wellington Fd (VTES) (-12.9% shares) and Ishares Gold Tr (IAU) (-10.2% shares), compared with its Q1 2026 filing.
How has Firestone Capital Management's portfolio performed?
A portfolio copying Firestone Capital Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.5% against +20.1%. Over 5 years: +5.5% a year against +11.6%.
When is Firestone Capital Management's next 13F filing due?
13F filings are due 45 days after each quarter ends. Firestone Capital Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Firestone Capital Management manage?
Firestone Capital Management reported $806.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $537.0M.