StockDriftsStockDriftsTop 50 Firestone Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VXF | VANGUARD INDEX FDS | 6.47% | 141.1K | $34.7M | +1.79%(+2.48K) | $130.56(+89.29%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 6.24% | 141.6K | $33.5M | +0.23%(+330) | $117.50(+109.87%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 6.2% | 44.6K | $33.3M | +1.66%(+726) | $411.86(+87.81%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 5.56% | 80.6K | $29.8M | +3.33%(+2.60K) | $194.25(+96.67%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.78% | 306.8K | $25.7M | +5.01%(+14.64K) | $53.87(+58.35%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 4.72% | 116.4K | $25.4M | +0.96%(+1.11K) | $129.48(+74.39%) | 2026-06-30 | |
| FNDX | SCHWAB STRATEGIC TR | 4.54% | 783.4K | $24.4M | +0.86%(+6.70K) | $14.64(+121.85%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 4.18% | 284.1K | $22.5M | +0.53%(+1.49K) | $78.42(+0.15%) | 2026-06-30 | |
| VNQ | VANGUARD INDEX FDS | 3.23% | 180.1K | $17.4M | +1.35%(+2.40K) | $86.01(+12.55%) | 2026-06-30 | |
| IUSB | ISHARES TR | 3.05% | 354.4K | $16.4M | +0.76%(+2.67K) | $51.92(-12.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.19% | +41.19% | +5.21% | +28.91% |
| Top 20 Holdings Unweighted | +11.39% | +38.19% | +4.87% | +26.86% |
Firestone Capital Management reports $537.02M in US-listed equity holdings across 168 positions in its most recent 13F filing. Its largest disclosed positions are VXF (6.5%), VIG (6.2%) and SPY (6.2%). The top 20 holdings account for 67.87% of reported assets. Its disclosed equity book has returned +41.19% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Firestone Capital Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1799964). View Firestone Capital Management’s 13F filings on SEC