Firestone Capital Management

Q1 2026 13F-HR Holdings

Location
South Miami, FL
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
160
Total value ($000)
$480,252
Net value change ($000)
+8,878 (1.9%)
New positions
6
Sold out positions
12
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPST 3,662 134.7%
VCSH 2,156 10.6%
JMST 1,544 301.6%
VEU 1,532 7.5%
IAUM 1,445 NEW
VTV 1,065 4.9%
XOM 1,031 38.2%
SCHH 946 10.2%
FNDF 885 11.2%
FNDX 713 3.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,783 -5.9%
BTC -1,089 -81.1%
META -982 -21.1%
VTI -978 -3.8%
FBTC -843 -32.5%
MSFT -756 -19.6%
IVV -676 -19.7%
IWB -568 -5.2%
SLV -500 -100.0%
AAPL -450 -9.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type