Firestone Capital Management

Q2 2026 13F-HR Holdings

Location
South Miami, FL
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
168
Total value ($000)
$537,017
Net value change ($000)
+56,765 (11.8%)
New positions
14
Sold out positions
6
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VXF 6,211 21.8%
VTI 4,803 19.2%
SPY 4,768 16.7%
VEU 3,753 17.1%
VIG 3,123 10.3%
JPST 2,867 44.9%
VTV 2,745 12.1%
FNDX 2,733 12.6%
VBR 1,841 16.3%
VNQ 1,605 10.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,273 -34.1%
IAU -1,202 -23.1%
KO -867 -55.1%
VTES -756 -12.7%
ABBV -618 -71.6%
GLD -468 -14.6%
ABT -419 -100.0%
HODL -385 -60.0%
CVX -305 -19.7%
AGG -265 -2.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type