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Firestone Capital Management13F | |
| Firestone Capital Management | |
| Last update 2026-05-08 | 160 Stocks (6 new) |
| Value $480.00 Mil | Turnover 4 % |
Firestone Capital Management Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIG | Vanguard Dividend Appreciation FTF | 141,238 | 30,374.7 | +1.85% | 6.320 | +0.11% | 0.030 | +10.39% | +7.60% | 111,348.4 | ||
VXF | Vanguard Extended Market Index ETF | 138,619 | 28,527.9 | +0.59% | 5.940 | +0.03% | 0.120 | +18.13% | +16.22% | 93,969.4 | ||
SPY | State Street SPDR S&P 500 ETF Trust | 43,825 | 28,501.4 | -1.32% | 5.930 | -0.08% | 0.000 | +13.30% | +7.47% | 769,435.9 | ||
VTI | Vanguard Total Stock Market ETF | 78,026 | 25,031.4 | +0.58% | 5.210 | +0.03% | 0.000 | +14.04% | +8.69% | 656,215.0 | ||
VTV | Vanguard Value ETF | 115,253 | 22,612.6 | +2.15% | 4.710 | +0.10% | 0.010 | +12.44% | +15.55% | 246,431.8 | ||
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 282,602 | 22,401.8 | +11.29% | 4.660 | +0.47% | 0.050 | +1.52% | +1.07% | 50,712.3 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 292,117 | 21,938.0 | +5.30% | 4.570 | +0.23% | 0.040 | +13.19% | +13.08% | 91,972.4 | ||
FNDX |
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
| 776,713 | 21,631.5 | +1.04% | 4.500 | +0.05% | 0.090 | +12.31% | +14.75% | 25,674.7 | ||
IUSB | iShares Core Universal USD Bond ETF | 351,784 | 16,248.9 | +0.70% | 3.380 | +0.02% | 0.040 | +1.95% | +1.22% | 42,160.8 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 177,707 | 15,762.6 | +0.26% | 3.280 | +0.01% | 0.050 | +13.47% | +13.69% | 69,885.0 |
Firestone Capital Management's Historical Top Holdings Breakdowns
Firestone Capital Management's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JPST | JPMorgan Ultra-Short Income ETF | 2026-03-31 | Add Add | +0.76% | 50.52 ($50.64) 50.78 | $50.57 | -0.14% | Add 134.56% | 126,077 | 72,326 | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2026-03-31 | Add Add | +0.47% | 78.81 ($79.69) 80.2 | $79.12 | -0.72% | Add 11.29% | 282,602 | 28,676 | |
JMST |
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
| 2026-03-31 | Add Add | +0.32% | 50.93 ($51.04) 51.13 | $50.98 | -0.12% | Add 300.98% | 40,339 | 30,279 | |
IAUM | iShares Gold Trust Micro | 2026-03-31 | New Buy New Buy | +0.30% | 43.18 ($48.58) 53.79 | $40.56 | -16.51% | New holding | 30,938 | 30,938 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2026-03-31 | Add Add | +0.23% | 72.75 ($77.47) 82.26 | $82.67 | 6.71% | Add 5.3% | 292,117 | 14,709 | |
BTC | Grayscale Bitcoi | 2026-03-31 | Reduce Reduce | -0.21% | 28.15 ($33.79) 43.25 | $26.39 | -21.90% | Reduce -75.69% | 8,425 | -26,238 | |
SCHH | Schwab U.S. REIT ETF | 2026-03-31 | Add Add | +0.14% | 20.88 ($21.92) 23.13 | $24.22 | 10.49% | Add 7.1% | 476,701 | 31,617 | |
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 2026-03-31 | Add Add | +0.13% | 83.74 ($89.08) 94.47 | $94.26 | 5.81% | Add 16.15% | 51,518 | 7,164 | |
IVV | iShares Core S&P 500 ETF | 2026-03-31 | Reduce Reduce | -0.12% | 634.93 ($682.85) 698.7 | $730.17 | 6.93% | Reduce -15.82% | 4,220 | -793 | |
VIG | Vanguard Dividend Appreciation FTF | 2026-03-31 | Add Add | +0.11% | 210.7 ($222.93) 229.69 | $234.56 | 5.22% | Add 1.85% | 141,238 | 2,566 |
Firestone Capital Management Total Holding History ($B)
Firestone Capital Management's Asset Allocation
Firestone Capital Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Firestone Capital Management's Hypothetical Growth since 2026-03-31
Firestone Capital Management's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Firestone Capital Management's Holdings Heat Map
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Firestone Capital Management's Holdings Bubble Chart
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