Firestone Capital Management

SOUTH MIAMI, FL

$537m in 168 US stocks at the end of 30 June 2026. The top 10 are 49.0% of the money. It changed about 4.3% of the portfolio this quarter.

Value

$537m

Stocks

168

Top 10 share

49.0%

Turnover

4.3%

What changed this quarter

New

Bought for the first time this quarter.

IntelINTC
<0.1% of the fund
PDF SolutionsPDFS
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
BroadcomAVGO
<0.1% of the fund
Vanguard Scottsdale FDSVONG
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
AirbnbABNB
<0.1% of the fund
Ishares TRDSI
<0.1% of the fund
Ishares TRESML
<0.1% of the fund
Invesco Exchange Traded FD TXLG
<0.1% of the fund
Ishares TRIWD
<0.1% of the fund
Invesco Exch Traded FD TR IIXSHQ
<0.1% of the fund
Invesco Exchange Traded FD TRSPN
<0.1% of the fund
Ishares TRITOT
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTI
5.6% of the fund
+3%
Vanguard Intl Equity Index FVEU
4.8% of the fund
+5%
Vanguard Index FDSVBR
2.5% of the fund
+4%
Schwab Strategic TRSCHH
2.2% of the fund
+3%
Schwab Strategic TRFNDF
1.9% of the fund
+6%
Invesco Exchange Traded FD TRSP
1.9% of the fund
+3%
Schwab Strategic TRSCHF
1.9% of the fund
+3%
J P Morgan Exchange Traded FJPST
1.7% of the fund
+45%
Ishares TRIXUS
1.1% of the fund
+15%
J P Morgan Exchange Traded FHELO
0.9% of the fund
+9%
Meta PlatformsMETA
0.7% of the fund
+6%
Ishares TRIVV
0.6% of the fund
+7%
MicrosoftMSFT
0.6% of the fund
+8%
Berkshire HathawayBRK-B
0.5% of the fund
+4%
J P Morgan Exchange Traded FJMST
0.5% of the fund
+28%
Ishares Gold Trust MicroIAUM
0.5% of the fund
+113%
Ishares TRIJR
0.4% of the fund
+28%
Goldman Sachs ETF TRGSEW
0.4% of the fund
+34%
AlphabetGOOG
0.3% of the fund
+5%
Vanguard Scottsdale FDSVCIT
0.3% of the fund
+12%
Amazon.comAMZN
0.3% of the fund
+9%
NvidiaNVDA
0.3% of the fund
+44%
Invesco QQQ TRQQQ
0.3% of the fund
+6%
Invesco Exch Traded FD TR IIQQQM
0.2% of the fund
+8%
Vanguard Index FDSVUG
0.2% of the fund
+20%

Cut

Sold some of their stake.

Ishares TRAGG
1.7% of the fund
-3%
Vanguard Wellington FDVTES
1.0% of the fund
-13%
Ishares Gold TRIAU
0.7% of the fund
-10%
Vanguard Tax-Managed FDSVEA
0.7% of the fund
-2%
ExxonMobil HoldingsXOM
0.5% of the fund
-18%
Johnson & JohnsonJNJ
0.2% of the fund
-8%
TeslaTSLA
0.2% of the fund
-16%
Coca-ColaKO
0.1% of the fund
-58%
WalmartWMT
0.1% of the fund
-2%
Schwab Strategic TRSCHM
<0.1% of the fund
-4%
Ishares TRIEI
<0.1% of the fund
-20%
General ElectricGE
<0.1% of the fund
-7%
Vanguard Scottsdale FDSVTHR
<0.1% of the fund
-5%
Vaneck Bitcoin ETFHODL
<0.1% of the fund
-54%
J P Morgan Exchange Traded FJMUB
<0.1% of the fund
-9%
AbbVieABBV
<0.1% of the fund
-75%
RTXRTX
<0.1% of the fund
-14%

Sold out

Sold their entire stake.

Holdings

Vanguard Index FDSVXF
Share
6.5%
Value
$35m
Shares
141,095
Held
Vanguard Specialized FundsVIG
Share
6.2%
Value
$33m
Shares
141,568
Held
State STR Spdr S&P 500 ETF TSPY
Share
6.2%
Value
$33m
Shares
44,551
Held
Vanguard Index FDSVTI
Share
5.6%
Value
$30m
Shares
80,624
+3%
Vanguard Intl Equity Index FVEU
Share
4.8%
Value
$26m
Shares
306,762
+5%
Vanguard Index FDSVTV
Share
4.7%
Value
$25m
Shares
116,359
Held
Schwab Strategic TRFNDX
Share
4.5%
Value
$24m
Shares
783,413
Held
Vanguard Scottsdale FDSVCSH
Share
4.2%
Value
$22m
Shares
284,093
Held
Vanguard Index FDSVNQ
Share
3.2%
Value
$17m
Shares
180,112
Held
Ishares TRIUSB
Share
3.0%
Value
$16m
Shares
354,450
Held
Vanguard Index FDSVBR
Share
2.5%
Value
$13m
Shares
54,147
+4%
Ishares TRIWB
Share
2.2%
Value
$12m
Shares
28,560
Held
Schwab Strategic TRSCHH
Share
2.2%
Value
$12m
Shares
491,986
+3%
Schwab Strategic TRFNDF
Share
1.9%
Value
$10m
Shares
190,638
+6%
Vanguard MUN BD FDSVTEB
Share
1.9%
Value
$10m
Shares
197,616
Held
Invesco Exchange Traded FD TRSP
Share
1.9%
Value
$10m
Shares
46,893
+3%
Schwab Strategic TRSCHF
Share
1.9%
Value
$10m
Shares
359,623
+3%
J P Morgan Exchange Traded FJPST
Share
1.7%
Value
$9m
Shares
182,866
+45%
Ishares TRAGG
Share
1.7%
Value
$9m
Shares
90,448
-3%
Schwab Strategic TRSCHB
Share
1.3%
Value
$7m
Shares
234,751
Held
State STR Spdr S&P Midcap 40MDY
Share
1.2%
Value
$6m
Shares
8,893
Held
Ishares TRIXUS
Share
1.1%
Value
$6m
Shares
59,271
+15%
Invesco Exchange Traded FD TPWB
Share
1.1%
Value
$6m
Shares
33,487
Held
Vanguard Wellington FDVTES
Share
1.0%
Value
$5m
Shares
51,071
-13%
AppleAAPL
Share
0.9%
Value
$5m
Shares
17,367
Held
J P Morgan Exchange Traded FHELO
Share
0.9%
Value
$5m
Shares
71,837
+9%
Ishares TRIWM
Share
0.9%
Value
$5m
Shares
16,087
Held
Spdr Series TrustSDY
Share
0.9%
Value
$5m
Shares
31,596
Held
Ishares Gold TRIAU
Share
0.7%
Value
$4m
Shares
53,117
-10%
Meta PlatformsMETA
Share
0.7%
Value
$4m
Shares
6,795
+6%
Vanguard Tax-Managed FDSVEA
Share
0.7%
Value
$4m
Shares
52,288
-2%
Ishares TRIVV
Share
0.6%
Value
$3m
Shares
4,508
+7%
MicrosoftMSFT
Share
0.6%
Value
$3m
Shares
9,020
+8%
Schwab Strategic TRSCHA
Share
0.6%
Value
$3m
Shares
89,893
Held
NextEra EnergyNEE
Share
0.6%
Value
$3m
Shares
33,789
Held
Pacer FDS TRCOWZ
Share
0.5%
Value
$3m
Shares
46,798
Held
Invesco Exchange Traded FD TPWV
Share
0.5%
Value
$3m
Shares
37,363
Held
Berkshire HathawayBRK-B
Share
0.5%
Value
$3m
Shares
5,483
+4%
Spdr Gold TRGLD
Share
0.5%
Value
$3m
Shares
7,427
Held
J P Morgan Exchange Traded FJMST
Share
0.5%
Value
$3m
Shares
51,798
+28%
Ishares Gold Trust MicroIAUM
Share
0.5%
Value
$3m
Shares
65,787
+113%
Ishares TRIEFA
Share
0.5%
Value
$3m
Shares
26,864
Held
ExxonMobil HoldingsXOM
Share
0.5%
Value
$2m
Shares
17,987
-18%
Invesco Exchange Traded FD TXMHQ
Share
0.4%
Value
$2m
Shares
21,207
Held
AlphabetGOOGL
Share
0.4%
Value
$2m
Shares
6,394
Held
Ishares TRIJR
Share
0.4%
Value
$2m
Shares
14,812
+28%
Goldman Sachs ETF TRGSEW
Share
0.4%
Value
$2m
Shares
21,203
+34%
AlphabetGOOG
Share
0.3%
Value
$2m
Shares
4,942
+5%
Vanguard Scottsdale FDSVCIT
Share
0.3%
Value
$2m
Shares
20,367
+12%
Ishares TRHEFA
Share
0.3%
Value
$2m
Shares
35,015
Held
Pacer FDS TRCALF
Share
0.3%
Value
$2m
Shares
32,194
Held
Spdr Series TrustSLYV
Share
0.3%
Value
$2m
Shares
14,729
Held
Ishares TRIWV
Share
0.3%
Value
$2m
Shares
3,732
Held
Ishares TREFA
Share
0.3%
Value
$2m
Shares
15,246
Held
Amazon.comAMZN
Share
0.3%
Value
$2m
Shares
6,391
+9%
Fidelity Wise Origin BitcoinFBTC
Share
0.3%
Value
$2m
Shares
29,780
Held
NvidiaNVDA
Share
0.3%
Value
$1m
Shares
7,243
+44%
Invesco QQQ TRQQQ
Share
0.3%
Value
$1m
Shares
1,861
+6%
Home DepotHD
Share
0.2%
Value
$1m
Shares
3,719
Held
ChevronCVX
Share
0.2%
Value
$1m
Shares
7,484
Held
Schwab Strategic TRSCHX
Share
0.2%
Value
$1m
Shares
40,547
Held
CaterpillarCAT
Share
0.2%
Value
$1m
Shares
1,108
Held
Norfolk SouthernNSC
Share
0.2%
Value
$1m
Shares
3,715
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.2%
Value
$1m
Shares
3,792
+8%
Ishares TRIQLT
Share
0.2%
Value
$1m
Shares
23,048
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$1m
Shares
3,451
Held
International Business MachinesIBM
Share
0.2%
Value
$1m
Shares
3,944
Held
Spdr Index SHS FDSGNR
Share
0.2%
Value
$1m
Shares
16,364
Held
Ishares TRITA
Share
0.2%
Value
$1m
Shares
4,426
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$997,867
Shares
11,584
+20%
Union PacificUNP
Share
0.2%
Value
$994,704
Shares
3,657
Held
Ishares TRIWN
Share
0.2%
Value
$978,146
Shares
4,422
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$939,217
Shares
1,368
+7%
IsharesIEMG
Share
0.2%
Value
$921,432
Shares
11,123
+2%
Schwab Strategic TRSCHE
Share
0.2%
Value
$921,162
Shares
25,404
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$908,019
Shares
3,575
-8%
Innovator Etfs TrustPJAN
Share
0.2%
Value
$906,360
Shares
18,314
Held
Schwab Strategic TRFNDE
Share
0.2%
Value
$894,688
Shares
22,548
+3%
Schwab Strategic TRSCHD
Share
0.2%
Value
$837,761
Shares
26,419
+3%
TeslaTSLA
Share
0.2%
Value
$816,805
Shares
1,942
-16%
Ishares TRQUAL
Share
0.2%
Value
$813,363
Shares
3,707
Held
Vanguard World FDESGV
Share
0.1%
Value
$785,795
Shares
5,942
Held
Bank of New York MellonBNY
Share
0.1%
Value
$782,774
Shares
5,413
Held
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$778,270
Shares
13,039
+8%
Invesco Exchange Traded FD TPRF
Share
0.1%
Value
$770,468
Shares
14,260
Held
Ishares TRIUSV
Share
0.1%
Value
$764,661
Shares
6,942
Held
Enterprise Products Partners L.P.EPD
Share
0.1%
Value
$750,161
Shares
20,407
Held
Trane TechnologiesTT
Share
0.1%
Value
$736,740
Shares
1,500
Held
Flexshares TRQDF
Share
0.1%
Value
$733,747
Shares
8,160
Held
Innovator Etfs TrustBJAN
Share
0.1%
Value
$720,451
Shares
12,238
Held
Costco WholesaleCOST
Share
0.1%
Value
$707,585
Shares
756
+3%
Coca-ColaKO
Share
0.1%
Value
$706,707
Shares
8,696
-58%
Global X FDSCATH
Share
0.1%
Value
$687,352
Shares
7,767
Held
Unified SER TROAIM
Share
0.1%
Value
$661,143
Shares
13,823
+7%
Ishares TRIGF
Share
0.1%
Value
$581,135
Shares
8,726
Held
Global X FDSMLPX
Share
0.1%
Value
$576,223
Shares
7,823
+3%
WalmartWMT
Share
0.1%
Value
$572,643
Shares
5,056
-2%
Morgan StanleyMS
Share
<0.1%
Value
$514,438
Shares
2,461
+4%
Select Sector Spdr TRXLE
Share
<0.1%
Value
$509,525
Shares
9,594
+27%
Vanguard Malvern FDSVTIP
Share
<0.1%
Value
$509,232
Shares
10,138
+24%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVXF	6.5%	$35m	141,095	Held
Vanguard Specialized FundsVIG	6.2%	$33m	141,568	Held
State STR Spdr S&P 500 ETF TSPY	6.2%	$33m	44,551	Held
Vanguard Index FDSVTI	5.6%	$30m	80,624	+3%
Vanguard Intl Equity Index FVEU	4.8%	$26m	306,762	+5%
Vanguard Index FDSVTV	4.7%	$25m	116,359	Held
Schwab Strategic TRFNDX	4.5%	$24m	783,413	Held
Vanguard Scottsdale FDSVCSH	4.2%	$22m	284,093	Held
Vanguard Index FDSVNQ	3.2%	$17m	180,112	Held
Ishares TRIUSB	3.0%	$16m	354,450	Held
Vanguard Index FDSVBR	2.5%	$13m	54,147	+4%
Ishares TRIWB	2.2%	$12m	28,560	Held
Schwab Strategic TRSCHH	2.2%	$12m	491,986	+3%
Schwab Strategic TRFNDF	1.9%	$10m	190,638	+6%
Vanguard MUN BD FDSVTEB	1.9%	$10m	197,616	Held
Invesco Exchange Traded FD TRSP	1.9%	$10m	46,893	+3%
Schwab Strategic TRSCHF	1.9%	$10m	359,623	+3%
J P Morgan Exchange Traded FJPST	1.7%	$9m	182,866	+45%
Ishares TRAGG	1.7%	$9m	90,448	-3%
Schwab Strategic TRSCHB	1.3%	$7m	234,751	Held
State STR Spdr S&P Midcap 40MDY	1.2%	$6m	8,893	Held
Ishares TRIXUS	1.1%	$6m	59,271	+15%
Invesco Exchange Traded FD TPWB	1.1%	$6m	33,487	Held
Vanguard Wellington FDVTES	1.0%	$5m	51,071	-13%
AppleAAPL	0.9%	$5m	17,367	Held
J P Morgan Exchange Traded FHELO	0.9%	$5m	71,837	+9%
Ishares TRIWM	0.9%	$5m	16,087	Held
Spdr Series TrustSDY	0.9%	$5m	31,596	Held
Ishares Gold TRIAU	0.7%	$4m	53,117	-10%
Meta PlatformsMETA	0.7%	$4m	6,795	+6%
Vanguard Tax-Managed FDSVEA	0.7%	$4m	52,288	-2%
Ishares TRIVV	0.6%	$3m	4,508	+7%
MicrosoftMSFT	0.6%	$3m	9,020	+8%
Schwab Strategic TRSCHA	0.6%	$3m	89,893	Held
NextEra EnergyNEE	0.6%	$3m	33,789	Held
Pacer FDS TRCOWZ	0.5%	$3m	46,798	Held
Invesco Exchange Traded FD TPWV	0.5%	$3m	37,363	Held
Berkshire HathawayBRK-B	0.5%	$3m	5,483	+4%
Spdr Gold TRGLD	0.5%	$3m	7,427	Held
J P Morgan Exchange Traded FJMST	0.5%	$3m	51,798	+28%
Ishares Gold Trust MicroIAUM	0.5%	$3m	65,787	+113%
Ishares TRIEFA	0.5%	$3m	26,864	Held
ExxonMobil HoldingsXOM	0.5%	$2m	17,987	-18%
Invesco Exchange Traded FD TXMHQ	0.4%	$2m	21,207	Held
AlphabetGOOGL	0.4%	$2m	6,394	Held
Ishares TRIJR	0.4%	$2m	14,812	+28%
Goldman Sachs ETF TRGSEW	0.4%	$2m	21,203	+34%
AlphabetGOOG	0.3%	$2m	4,942	+5%
Vanguard Scottsdale FDSVCIT	0.3%	$2m	20,367	+12%
Ishares TRHEFA	0.3%	$2m	35,015	Held
Pacer FDS TRCALF	0.3%	$2m	32,194	Held
Spdr Series TrustSLYV	0.3%	$2m	14,729	Held
Ishares TRIWV	0.3%	$2m	3,732	Held
Ishares TREFA	0.3%	$2m	15,246	Held
Amazon.comAMZN	0.3%	$2m	6,391	+9%
Fidelity Wise Origin BitcoinFBTC	0.3%	$2m	29,780	Held
NvidiaNVDA	0.3%	$1m	7,243	+44%
Invesco QQQ TRQQQ	0.3%	$1m	1,861	+6%
Home DepotHD	0.2%	$1m	3,719	Held
ChevronCVX	0.2%	$1m	7,484	Held
Schwab Strategic TRSCHX	0.2%	$1m	40,547	Held
CaterpillarCAT	0.2%	$1m	1,108	Held
Norfolk SouthernNSC	0.2%	$1m	3,715	Held
Invesco Exch Traded FD TR IIQQQM	0.2%	$1m	3,792	+8%
Ishares TRIQLT	0.2%	$1m	23,048	Held
JPMorgan ChaseJPM	0.2%	$1m	3,451	Held
International Business MachinesIBM	0.2%	$1m	3,944	Held
Spdr Index SHS FDSGNR	0.2%	$1m	16,364	Held
Ishares TRITA	0.2%	$1m	4,426	Held
Vanguard Index FDSVUG	0.2%	$997,867	11,584	+20%
Union PacificUNP	0.2%	$994,704	3,657	Held
Ishares TRIWN	0.2%	$978,146	4,422	Held
Vanguard Index FDSVOO	0.2%	$939,217	1,368	+7%
IsharesIEMG	0.2%	$921,432	11,123	+2%
Schwab Strategic TRSCHE	0.2%	$921,162	25,404	Held
Johnson & JohnsonJNJ	0.2%	$908,019	3,575	-8%
Innovator Etfs TrustPJAN	0.2%	$906,360	18,314	Held
Schwab Strategic TRFNDE	0.2%	$894,688	22,548	+3%
Schwab Strategic TRSCHD	0.2%	$837,761	26,419	+3%
TeslaTSLA	0.2%	$816,805	1,942	-16%
Ishares TRQUAL	0.2%	$813,363	3,707	Held
Vanguard World FDESGV	0.1%	$785,795	5,942	Held
Bank of New York MellonBNY	0.1%	$782,774	5,413	Held
Vanguard Intl Equity Index FVWO	0.1%	$778,270	13,039	+8%
Invesco Exchange Traded FD TPRF	0.1%	$770,468	14,260	Held
Ishares TRIUSV	0.1%	$764,661	6,942	Held
Enterprise Products Partners L.P.EPD	0.1%	$750,161	20,407	Held
Trane TechnologiesTT	0.1%	$736,740	1,500	Held
Flexshares TRQDF	0.1%	$733,747	8,160	Held
Innovator Etfs TrustBJAN	0.1%	$720,451	12,238	Held
Costco WholesaleCOST	0.1%	$707,585	756	+3%
Coca-ColaKO	0.1%	$706,707	8,696	-58%
Global X FDSCATH	0.1%	$687,352	7,767	Held
Unified SER TROAIM	0.1%	$661,143	13,823	+7%
Ishares TRIGF	0.1%	$581,135	8,726	Held
Global X FDSMLPX	0.1%	$576,223	7,823	+3%
WalmartWMT	0.1%	$572,643	5,056	-2%
Morgan StanleyMS	<0.1%	$514,438	2,461	+4%
Select Sector Spdr TRXLE	<0.1%	$509,525	9,594	+27%
Vanguard Malvern FDSVTIP	<0.1%	$509,232	10,138	+24%

Showing the largest 100 of 168.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.5% since 30 June 2025.

Where the money is

Technology2.3%

Media & telecom1.6%

Financial services1.4%

Industrials1.1%

Retail & consumer0.8%

Utilities0.8%

Energy0.8%

Everyday goods0.4%

Health care0.3%

Other90.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.