Firestone Capital Management

CIK 0001799964 · SOUTH MIAMI, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source

Firestone Capital Management reported 168 positions worth $537.0M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: VXF (6.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$537.0M
2026 Q2
Positions
168
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.0%
Est. Net Flow (Q)
2026 Q2
10 / 168 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VXFVANGUARD INDEX FDSSH$34.7M6.47%141,095
2VIGVANGUARD SPECIALIZED FUNDSSH$33.5M6.24%141,568
3SPYSTATE STR SPDR S&P 500 ETF TSH$33.3M6.20%44,551
4VTIVANGUARD INDEX FDSSH$29.8M5.56%80,624
5VEUVANGUARD INTL EQUITY INDEX FSH$25.7M4.78%306,762
6VTVVANGUARD INDEX FDSSH$25.4M4.72%116,359
7FNDXSCHWAB STRATEGIC TRSH$24.4M4.54%783,413
8VCSHVANGUARD SCOTTSDALE FDSSH$22.5M4.18%284,093
9VNQVANGUARD INDEX FDSSH$17.4M3.23%180,112
10IUSBISHARES TRSH$16.4M3.05%354,450

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Firestone Capital Management hold as of Q2 2026?

Firestone Capital Management reported 168 positions worth $537.0M in its Q2 2026 13F filing. Largest positions: VXF (6.5%), VIG (6.2%), SPY (6.2%), VTI (5.6%) and VEU (4.8%).

What did Firestone Capital Management buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Firestone Capital Management sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.