Firestone Capital Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$480.3M
Q ending 2026-03-31
Prior quarter
$471.4M
Q ending 2025-12-31
Change
+1.9% QoQ · +25.9% YoY
Positions
160
reported holdings
Largest positions
Top 100 of 160 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Specialized Funds | VIG | Shares | $30.4M | 141K |
| Vanguard Index Fds | VXF | Shares | $28.5M | 139K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $28.5M | 44K |
| Vanguard Index Fds | VTI | Shares | $25.0M | 78K |
| Vanguard Index Fds | VTV | Shares | $22.6M | 115K |
| Vanguard Scottsdale Fds | VCSH | Shares | $22.4M | 283K |
| Vanguard Intl Equity Index F | VEU | Shares | $21.9M | 292K |
| Schwab Strategic Tr | FNDX | Shares | $21.6M | 777K |
| Ishares Tr | IUSB | Shares | $16.2M | 352K |
| Vanguard Index Fds | VNQ | Shares | $15.8M | 178K |
| Vanguard Index Fds | VBR | Shares | $11.3M | 52K |
| Ishares Tr | IWB | Shares | $10.3M | 29K |
| Schwab Strategic Tr | SCHH | Shares | $10.2M | 477K |
| Vanguard Mun Bd Fds | VTEB | Shares | $9.9M | 198K |
| Ishares Tr | AGG | Shares | $9.2M | 93K |
| Schwab Strategic Tr | FNDF | Shares | $8.8M | 180K |
| Invesco Exchange Traded Fd T | RSP | Shares | $8.8M | 46K |
| Schwab Strategic Tr | SCHF | Shares | $8.6M | 348K |
| J P Morgan Exchange Traded F | JPST | Shares | $6.4M | 126K |
| Schwab Strategic Tr | SCHB | Shares | $5.9M | 237K |
| Vanguard Wellington Fd | VTES | Shares | $5.9M | 59K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $5.6M | 9K |
| Ishares Gold Tr | IAU | Shares | $5.2M | 59K |
| Spdr Series Trust | SDY | Shares | $4.6M | 32K |
| Ishares Tr | IXUS | Shares | $4.5M | 52K |
| Apple Inc | AAPL | Shares | $4.4M | 17K |
| Invesco Exchange Traded Fd T | PWB | Shares | $4.3M | 34K |
| J P Morgan Exchange Traded F | HELO | Shares | $4.2M | 66K |
| Ishares Tr | IWM | Shares | $3.9M | 16K |
| Exxon Mobil Corp | XOM | Shares | $3.7M | 22K |
| Meta Platforms Inc | META | Shares | $3.7M | 6K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.4M | 54K |
| Spdr Gold Tr | GLD | Shares | $3.2M | 7K |
| Nextera Energy Inc | NEE | Shares | $3.1M | 34K |
| Microsoft Corp | MSFT | Shares | $3.1M | 8K |
| Pacer Fds Tr | COWZ | Shares | $2.9M | 47K |
| Ishares Tr | IVV | Shares | $2.8M | 4K |
| Schwab Strategic Tr | SCHA | Shares | $2.6M | 91K |
| Invesco Exchange Traded Fd T | PWV | Shares | $2.6M | 37K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.5M | 5K |
| Ishares Tr | IEFA | Shares | $2.4M | 27K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $2.2M | 21K |
| J P Morgan Exchange Traded F | JMST | Shares | $2.1M | 40K |
| Alphabet Inc | GOOGL | Shares | $1.8M | 6K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $1.8M | 30K |
| Coca Cola Co | KO | Shares | $1.6M | 21K |
| Chevron Corporation | CVX | Shares | $1.5M | 7K |
| Ishares Tr | EFA | Shares | $1.5M | 16K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.5M | 18K |
| Ishares Tr | HEFA | Shares | $1.5M | 35K |
| Ishares Gold Tr | IAUM | Shares | $1.4M | 31K |
| Pacer Fds Tr | CALF | Shares | $1.4M | 32K |
| Ishares Tr | IJR | Shares | $1.4M | 12K |
| Spdr Series Trust | SLYV | Shares | $1.4M | 15K |
| Ishares Tr | IWV | Shares | $1.4M | 4K |
| Alphabet Inc | GOOG | Shares | $1.4M | 5K |
| Goldman Sachs Etf Tr | GSEW | Shares | $1.3M | 16K |
| Home Depot Inc | HD | Shares | $1.2M | 4K |
| Spdr Index Shs Fds | GNR | Shares | $1.2M | 16K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 6K |
| Norfolk Southn Corp | NSC | Shares | $1.1M | 4K |
| Ishares Tr | IQLT | Shares | $1.1M | 23K |
| Schwab Strategic Tr | SCHX | Shares | $1.0M | 40K |
| Jpmorgan Chase & Co | JPM | Shares | $1.0M | 3K |
| Invesco Qqq Tr | QQQ | Shares | $1.0M | 2K |
| Ishares Tr | ITA | Shares | $968K | 4K |
| International Business Machs | IBM | Shares | $956K | 4K |
| Johnson & Johnson | JNJ | Shares | $947K | 4K |
| Union Pac Corp | UNP | Shares | $880K | 4K |
| Nvidia Corporation | NVDA | Shares | $877K | 5K |
| Abbvie Inc | ABBV | Shares | $863K | 4K |
| Tesla Inc | TSLA | Shares | $857K | 2K |
| Innovator Etfs Trust | PJAN | Shares | $845K | 18K |
| Ishares Tr | IWN | Shares | $838K | 4K |
| Schwab Strategic Tr | FNDE | Shares | $838K | 22K |
| Schwab Strategic Tr | SCHE | Shares | $837K | 25K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $835K | 4K |
| Schwab Strategic Tr | SCHD | Shares | $789K | 26K |
| Caterpillar Inc | CAT | Shares | $788K | 1K |
| Enterprise Prods Partners L | EPD | Shares | $772K | 20K |
| Vanguard Index Fds | VOO | Shares | $764K | 1K |
| Ishares Inc | IEMG | Shares | $759K | 11K |
| Costco Wholesale Corporation | COST | Shares | $734K | 736 |
| Ishares Tr | QUAL | Shares | $710K | 4K |
| Ishares Tr | IUSV | Shares | $710K | 7K |
| Vanguard Index Fds | VUG | Shares | $702K | 2K |
| Invesco Exchange Traded Fd T | PRF | Shares | $678K | 14K |
| Vanguard World Fd | ESGV | Shares | $666K | 6K |
| Innovator Etfs Trust | BJAN | Shares | $653K | 12K |
| Vanguard Intl Equity Index F | VWO | Shares | $652K | 12K |
| Flexshares Tr | QDF | Shares | $645K | 8K |
| Walmart Inc | WMT | Shares | $644K | 5K |
| Bank New York Mellon Corp | BNY | Shares | $642K | 5K |
| Vaneck Bitcoin Etf | HODL | Shares | $642K | 34K |
| Trane Technologies Plc | Shares | $625K | 2K | |
| At&T Inc | T | Shares | $619K | 21K |
| Global X Fds | CATH | Shares | $618K | 8K |
| Ishares Tr | IGF | Shares | $583K | 9K |
| Global X Fds | MLPX | Shares | $560K | 8K |
| Unified Ser Tr | OAIM | Shares | $555K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.