StreetAlpha
13F holdings · Q2 2026

Firestone Capital Management

South Miami, FL · files as Firestone Capital Management
Holdings as of Jun 30, 2026Filed Aug 3, 2026Next filing due Nov 16, 2026CIK 1799964

Firestone Capital Management reported 168 stocks worth $537M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are VXF (6.5%), VIG (6.2%) and SPY (6.2%). Compared with Q1 2026, the fund added to VXF, VIG and SPY, trimmed IWB, VTEB and AGG and sold out of ABT, VZ and PG.

Reported value$537M+11.8% vs last quarter
Stocks held16814 new · 6 sold out
Top 5 weight29.2%spread out
Turnover5%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
VXF
Vanguard Index Fds
$34.7M6.5%141K+2,476 (+2%)8 of 8
2
VIG
Vanguard Dividend Appreciation ETF
$33.5M6.2%142K+330 (+0%)8 of 8
3
SPY
Spdr S&P 500 ETF TR
$33.3M6.2%45K+726 (+2%)8 of 8
4
VTI
Vanguard Total Stock Market ETF
$29.8M5.6%81K+2,598 (+3%)8 of 8
5
VEU
Vanguard Intl Equity Index F
$25.7M4.8%307K+15K (+5%)8 of 8
6
VTV
Vanguard Index Fds
$25.4M4.7%116K+1,106 (+1%)8 of 8
7
FNDX
Schwab Fundamental U.s. Large Company ETF
$24.4M4.5%783K+6,700 (+1%)8 of 8
8
VCSH
Vanguard Scottsdale Fds
$22.5M4.2%284K+1,491 (+1%)8 of 8
9
VNQ
Vanguard Index Fds
$17.4M3.2%180K+2,405 (+1%)8 of 8
10
IUSB
Ishares Core
$16.4M3.0%354K+2,666 (+1%)8 of 8
🔒 158 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
ABT
Abbott Labs
$419K4,085
VZ
Verizon Communications I
$214K4,272
PG
Procter & Gamble Co
$205K1,417
MUB
Ishares TR
$204K1,924
SCHW
Schwab Charles Corp
$203K2,157

🔒 Free account: see all 6.

Reported value

last 8 quarters
$399MQ3 '24
$402MQ4 '24
$381MQ1 '25
$425MQ2 '25
$463MQ3 '25
$471MQ4 '25
$480MQ1 '26
$537MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 3, 202613F-HRQ2 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

Firestone Capital Management 13F FAQ

What does Firestone Capital Management own?

Firestone Capital Management reported 168 stocks worth $537M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are VXF (6.5%), VIG (6.2%) and SPY (6.2%). The table above lists every position in the filing (the top 10 without an account).

What did Firestone Capital Management buy and sell in Q2 2026?

Compared with Q1 2026: 14 new positions, 70 added to, 31 trimmed and 6 sold out. It sold all of ABT, VZ and PG.

When will Firestone Capital Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Firestone Capital Management's portfolio worth?

The Q2 2026 filing reports $537M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.