Funds › Firestone Capital Management
Firestone Capital Management
13F for Q3 2026, filed Nov 3, 2026. 169 positions worth $535.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$535.4M
−$1.6M (0.3%) vs Q2 2026
Positions
169
168 in Q2 2026
Top 10 share
48.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 44,295 | $33.8M | 6.3% | -0.6% | 13F ↗ |
| 2 | Vanguard Specialized Funds Div App Etf | 141,935 | $33.1M | 6.2% | +0.3% | 13F ↗ |
| 3 | Vanguard Index Fds Extend Mkt Etf | 140,305 | $32.5M | 6.1% | -0.6% | 13F ↗ |
| 4 | Vanguard Index Fds Mrngstr Ttl Stk | 79,801 | $29.9M | 5.6% | -1.0% | 13F ↗ |
| 5 | Vanguard International Equity Index F Allwrld Ex Us | 317,222 | $26.3M | 4.9% | +3.4% | 13F ↗ |
| 6 | Vanguard Index Fds Mrngstr Val Etf | 117,736 | $25.4M | 4.8% | +1.2% | 13F ↗ |
| 7 | Schwab Strategic Tr Fundamental Us L | 765,742 | $24.1M | 4.5% | -2.3% | 13F ↗ |
| 8 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 285,701 | $22.1M | 4.1% | +0.6% | 13F ↗ |
| 9 | Vanguard Index Fds Real Estate Etf | 178,192 | $16.0M | 3.0% | -1.1% | 13F ↗ |
| 10 | iShares Tr Core Univrsl Usd | 357,428 | $15.8M | 2.9% | +0.8% | 13F ↗ |
| 11 | Vanguard Index Fds Mrngstr Sml Cp V | 54,466 | $12.6M | 2.4% | +0.6% | 13F ↗ |
| 12 | iShares Tr Rus 1000 Etf | 28,560 | $11.9M | 2.2% | Unchanged | 13F ↗ |
| 13 | Schwab Strategic Tr Us Reit Etf | 494,038 | $10.9M | 2.0% | +0.4% | 13F ↗ |
| 14 | Schwab Strategic Tr Fundamental Intl | 190,372 | $10.2M | 1.9% | -0.1% | 13F ↗ |
| 15 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 47,180 | $9.8M | 1.8% | +0.6% | 13F ↗ |
| 16 | Schwab Strategic Tr Intl Eqty Etf | 357,095 | $9.8M | 1.8% | -0.7% | 13F ↗ |
| 17 | J P Morgan Exchange Traded F Ultra Shrt Etf | 188,976 | $9.5M | 1.8% | +3.3% | 13F ↗ |
| 18 | iShares Tr Core Us Aggbd Et | 88,496 | $8.4M | 1.6% | -2.2% | 13F ↗ |
| 19 | Vanguard Mun Bd Fds Tax Exempt Bd | 169,224 | $8.0M | 1.5% | -14.4% | 13F ↗ |
| 20 | Schwab Strategic Tr Us Brd Mkt Etf | 234,102 | $6.9M | 1.3% | -0.3% | 13F ↗ |
| 21 | iShares Tr Core Msci Total | 64,184 | $6.1M | 1.1% | +8.3% | 13F ↗ |
| 22 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 8,852 | $5.8M | 1.1% | -0.5% | 13F ↗ |
| 23 | AAPL Apple Inc. | 17,081 | $5.7M | 1.1% | -1.6% | 13F ↗ |
| 24 | Invesco Exchange Traded Fd T Larg Cap Gro Etf | 33,417 | $5.4M | 1.0% | -0.2% | 13F ↗ |
| 25 | J P Morgan Exchange Traded F Hedg Equ Lad Etf | 69,412 | $4.8M | 0.9% | -3.4% | 13F ↗ |
| 26 | META Meta Platforms, Inc. | 6,616 | $4.8M | 0.9% | -2.6% | 13F ↗ |
| 27 | Vanguard Wellington Fd Short Trm Tax Ex | 48,014 | $4.7M | 0.9% | -6.0% | 13F ↗ |
| 28 | Spdr Series Trust St Str Sp Div | 31,335 | $4.6M | 0.9% | -0.8% | 13F ↗ |
| 29 | iShares Tr Etf | 15,975 | $4.4M | 0.8% | -0.7% | 13F ↗ |
| 30 | MSFT Microsoft Corporation | 8,481 | $4.3M | 0.8% | -6.0% | 13F ↗ |
| 31 | IAU iShares Gold Trust · Ishares New | 53,455 | $4.2M | 0.8% | +0.6% | 13F ↗ |
| 32 | IAUM iShares Gold Trust Micro · Shs Repstg Un Tr | 93,436 | $3.9M | 0.7% | +42.0% | 13F ↗ |
| 33 | Vanguard Tax-Managed Fds | 51,077 | $3.6M | 0.7% | -2.3% | 13F ↗ |
| 34 | iShares Tr Core S&P500 Etf | 4,396 | $3.4M | 0.6% | -2.5% | 13F ↗ |
| 35 | Pacer Fds Tr Us Cash Cows 100 | 46,836 | $3.1M | 0.6% | +0.1% | 13F ↗ |
| 36 | Schwab Strategic Tr Us Sml Cap Etf | 90,921 | $3.0M | 0.6% | +1.1% | 13F ↗ |
| 37 | XOM ExxonMobil Holdings Corporation | 17,988 | $2.9M | 0.5% | New | 13F ↗ |
| 38 | Invesco Exchange Traded Fd T Large Cap Value | 37,233 | $2.8M | 0.5% | -0.3% | 13F ↗ |
| 39 | BRK-B Berkshire Hathaway Inc. Class B | 5,483 | $2.7M | 0.5% | Unchanged | 13F ↗ |
| 40 | GLD SPDR Gold Shares · Gold Shs | 6,835 | $2.6M | 0.5% | -8.0% | 13F ↗ |
| 41 | iShares Tr Core Msci Eafe | 26,864 | $2.6M | 0.5% | Unchanged | 13F ↗ |
| 42 | NEE NextEra Energy, Inc. | 33,508 | $2.5M | 0.5% | -0.8% | 13F ↗ |
| 43 | Invesco Exchange Traded Fd T S&P Mdcp Quality | 21,207 | $2.4M | 0.4% | Unchanged | 13F ↗ |
| 44 | Goldman Sachs ETF Tr Equal Weight Us | 25,055 | $2.3M | 0.4% | +18.2% | 13F ↗ |
| 45 | GOOGL Alphabet Inc. Class A | 6,392 | $2.2M | 0.4% | Unchanged | 13F ↗ |
| 46 | FBTC Fidelity Wise Origin Bitcoin Fund | 29,809 | $2.2M | 0.4% | +0.1% | 13F ↗ |
| 47 | iShares Tr Core S&P Scp Etf | 15,839 | $2.2M | 0.4% | +6.9% | 13F ↗ |
| 48 | J P Morgan Exchange Traded F Ultra Sht Muncpl | 41,309 | $2.1M | 0.4% | -20.2% | 13F ↗ |
| 49 | Vanguard Scottsdale Fds INT-TERM Corp | 25,492 | $2.0M | 0.4% | +25.2% | 13F ↗ |
| 50 | Capital Grp Fixed Incm ETF T Municipal High I | 81,523 | $2.0M | 0.4% | New | 13F ↗ |
Showing the top 50 of 169 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
11 new, 56 added to, 49 trimmed, 10 exited, 53 unchanged. By estimated dollars.
New positions (11)
| XOM ExxonMobil Holdings Corporation | 17,988 | New | $2.9M |
| Capital Grp Fixed Incm ETF T Municipal High I | 81,523 | New | $2.0M |
| Mfs Active Exchange Traded F Core Plus Bd Etf | 34,842 | New | $828.9K |
| iShares Tr National Mun Etf | 3,740 | New | $378.1K |
| OKE ONEOK, Inc. | 4,424 | New | $377.2K |
| PLTR Palantir Technologies Inc. | 1,323 | New | $247.5K |
| OBTC Osprey Bitcoin Trust · Units | 7,840 | New | $210.2K |
| SCHW Charles Schwab Corporation | 2,144 | New | $209.6K |
| Innovator Etfs Trust Us Eqty Buf Dec | 3,759 | New | $205.4K |
| iShares Tr S&P 500 Grwt Etf | 1,424 | New | $202.6K |
Added to (56)
| IAUM iShares Gold Trust Micro · Shs Repstg Un Tr | 93,436 | +42.0% | $1.1M |
| Vanguard International Equity Index F Allwrld Ex Us | 317,222 | +3.4% | $867.9K |
| iShares Tr Shrt Nat Mun Etf | 7,483 | +165% | $487.1K |
| iShares Tr Core Msci Total | 64,184 | +8.3% | $466.7K |
| Vanguard Scottsdale Fds INT-TERM Corp | 25,492 | +25.2% | $401.3K |
| Goldman Sachs ETF Tr Equal Weight Us | 25,055 | +18.2% | $358.5K |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 188,976 | +3.3% | $307.8K |
| Vanguard Index Fds Mrngstr Grwt Etf | 14,945 | +29.0% | $302.9K |
| Vanguard Index Fds Mrngstr Val Etf | 117,736 | +1.2% | $297.5K |
| Schwab Strategic Tr Sht Tm Us Tres | 20,793 | +149% | $297.0K |
Trimmed (49)
| Vanguard Mun Bd Fds Tax Exempt Bd | 169,224 | -14.4% | -$1.3M |
| Schwab Strategic Tr Fundamental Us L | 765,742 | -2.3% | -$556.1K |
| J P Morgan Exchange Traded F Ultra Sht Muncpl | 41,309 | -20.2% | -$530.3K |
| Vanguard Index Fds Mrngstr Ttl Stk | 79,801 | -1.0% | -$308.0K |
| Vanguard Wellington Fd Short Trm Tax Ex | 48,014 | -6.0% | -$301.4K |
| MSFT Microsoft Corporation | 8,481 | -6.0% | -$276.4K |
| GLD SPDR Gold Shares · Gold Shs | 6,835 | -8.0% | -$225.5K |
| Innovator Etfs Trust Us Eqty Bufr Jan | 8,800 | -28.1% | -$208.1K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 44,295 | -0.6% | -$195.2K |
| iShares Tr Core Us Aggbd Et | 88,496 | -2.2% | -$184.5K |
Exited (10)
| Exxon Mobil Corp | 17,987 | Exited | -$2.5M |
| Vanguard Malvern Fds CORE-PLUS Bd Etf | 5,999 | Exited | -$465.4K |
| Schwab Strategic Tr Us Lcap Gr Etf | 12,541 | Exited | -$424.4K |
| Webster Financial Corp | 5,093 | Exited | -$389.2K |
| Oneok Inc | 4,424 | Exited | -$384.6K |
| J P Morgan Exchange Traded F Municipal Etf | 5,038 | Exited | -$255.2K |
| Vanguard Scottsdale Fds Vng RUS1000GRW | 1,777 | Exited | -$227.1K |
| GEV GE Vernova Inc. | 191 | Exited | -$224.4K |
| iShares Tr Esg Aware Msci | 3,797 | Exited | -$212.4K |
| Invesco Exchange Traded Fd T S&P500 Eql Ind | 3,189 | Exited | -$204.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 169 | $535.4M | Current | SEC ↗ |
| Q2 2026 | Aug 3, 2026 | 13F-HR | 168 | $537.0M | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 160 | $480.3M | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 166 | $471.4M | Current | SEC ↗ |
| Q3 2025 | Nov 5, 2025 | 13F-HR | 167 | $462.7M | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 160 | $424.7M | Current | SEC ↗ |
| Q1 2025 | May 2, 2025 | 13F-HR | 149 | $381.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer