Firestone Capital Management

Q3 2026 13F-HR Holdings

Location
South Miami, FL
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
169
Total value ($000)
$535,411
Net value change ($000)
-1,606 (-0.3%)
New positions
11
Sold out positions
10
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 2,928 NEW
CGHM 1,962 NEW
IAUM 1,238 47.0%
MSFT 985 29.3%
META 970 25.3%
MFSB 829 NEW
AAPL 663 13.2%
FBTC 645 42.4%
VEU 629 2.4%
SPY 511 1.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,459 -100.0%
VXF -2,240 -6.4%
VTEB -1,981 -19.8%
VNQ -1,397 -8.0%
SCHH -761 -6.5%
IUSB -599 -3.7%
AGG -587 -6.6%
VBR -574 -4.4%
JMST -553 -20.9%
VPLS -465 -100.0%
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