Investor
Firestone Capital Management
CIK 0001799964 · filed 2026-05-08 · SEC filing
13F book
$480.3M
Positions
160
6 new · 12 sold
Largest name
6.3%
Vanguard Specialized Funds
Est. mark
−$1.2M
Price effect on 154 names still held. Flow $10.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds | — | 141.2K | $30.4M | 6.3% | −$654.5K | Added−$102.7K |
| Vanguard Index Fds | — | 138.6K | $28.5M | 5.9% | −$457.4K | Added−$291.1K |
| Spdr S&P 500 Etf Tr | — | 43.8K | $28.5M | 5.9% | −$1.38M | Cut−$1.78M |
| Vanguard Index Fds | — | 78K | $25M | 5.2% | −$1.12M | Added−$977.8K |
| Vanguard Index Fds | — | 115.3K | $22.6M | 4.7% | $587.8K | Added$1.06M |
| Vanguard Scottsdale Fds | — | 282.6K | $22.4M | 4.7% | −$116.8K | Added$2.16M |
| Vanguard Intl Equity Index F | — | 292.1K | $21.9M | 4.6% | $427.3K | Added$1.53M |
| Schwab Strategic Tr | — | 776.7K | $21.6M | 4.5% | $492K | Added$713.9K |
| Ishares Tr | — | 351.8K | $16.2M | 3.4% | −$122.3K | Added−$9.66K |
| Vanguard Index Fds | — | 177.7K | $15.8M | 3.3% | $37.2K | Added$78.3K |
| Vanguard Index Fds | — | 52.1K | $11.3M | 2.4% | $278.9K | Added$496.8K |
| Ishares Tr | — | 29K | $10.3M | 2.1% | −$488.5K | Cut−$568K |
| Schwab Strategic Tr | — | 476.7K | $10.2M | 2.1% | $267K | Added$946.5K |
| Vanguard Mun Bd Fds | — | 198.4K | $9.9M | 2.1% | −$77.6K | Added$142.6K |
| Ishares Tr | — | 92.9K | $9.22M | 1.9% | −$56.1K | Added$24.8K |
| Schwab Strategic Tr | — | 180K | $8.81M | 1.8% | $652.1K | Added$884.9K |
| Invesco Exchange Traded Fd T | — | 45.6K | $8.76M | 1.8% | $16.3K | Cut−$83.3K |
| Schwab Strategic Tr | — | 348K | $8.61M | 1.8% | $246.2K | Added$278.7K |
| J P Morgan Exchange Traded F | — | 126.1K | $6.38M | 1.3% | $1.07K | Added$3.66M |
| Schwab Strategic Tr | — | 236.8K | $5.94M | 1.2% | −$267.6K | Cut−$312.5K |
| Vanguard Wellington Fd | — | 58.6K | $5.93M | 1.2% | −$23.8K | Added$374.9K |
| Spdr S&P Midcap 400 Etf Tr | — | 9K | $5.55M | 1.2% | $121.1K | Cut$101.8K |
| Ishares Gold Tr | — | 59.1K | $5.21M | 1.1% | $413.3K | Cut$183.3K |
| Spdr Series Trust | — | 31.8K | $4.64M | 1.0% | $215.5K | Cut$181.4K |
| Ishares Tr | — | 51.5K | $4.46M | 0.9% | $88.7K | Added$709.4K |
| Apple Inc. | AAPL | 17.5K | $4.43M | 0.9% | −$315.8K | Cut−$449.3K |
| Invesco Exchange Traded Fd T | — | 33.9K | $4.27M | 0.9% | −$40K | Cut−$40.3K |
| J P Morgan Exchange Traded F | — | 65.8K | $4.2M | 0.9% | −$149.7K | Added$257.8K |
| Ishares Tr | — | 15.9K | $3.95M | 0.8% | $29.1K | Added$60.4K |
| Exxon Mobil Corp | — | 22K | $3.73M | 0.8% | $1.08M | Cut$1.03M |
| Meta Platforms, Inc. | META | 6.43K | $3.68M | 0.8% | −$565.5K | Cut−$982.1K |
| Vanguard Tax-Managed Fds | — | 53.6K | $3.44M | 0.7% | $86.3K | Cut−$112.1K |
| Spdr Gold Tr | — | 7.45K | $3.2M | 0.7% | $245.8K | Added$336.2K |
| Nextera Energy Inc | — | 33.8K | $3.14M | 0.7% | $425.5K | Cut$418.1K |
| Microsoft Corp | MSFT | 8.39K | $3.11M | 0.6% | −$906K | Added−$755.7K |
| Pacer Fds Tr | — | 46.7K | $2.92M | 0.6% | $111.6K | Cut−$117.2K |
| Ishares Tr | — | 4.22K | $2.76M | 0.6% | −$133.6K | Cut−$676.8K |
| Schwab Strategic Tr | — | 90.7K | $2.64M | 0.5% | $52.2K | Added$161.8K |
| Invesco Exchange Traded Fd T | — | 37.4K | $2.6M | 0.5% | $119.2K | Held |
| Berkshire Hathaway Inc Del | — | 5.26K | $2.52M | 0.5% | −$123.4K | Held |
| Ishares Tr | — | 27.1K | $2.45M | 0.5% | $29K | Cut−$90.4K |
| Invesco Exchange Traded Fd T | — | 21.2K | $2.19M | 0.5% | $20.1K | Cut$15.1K |
| J P Morgan Exchange Traded F | — | 40.3K | $2.06M | 0.4% | $390 | Added$1.54M |
| Alphabet Inc | — | 6.28K | $1.81M | 0.4% | −$159.3K | Added−$155.3K |
| Fidelity Wise Origin Bitcoin | — | 29.7K | $1.75M | 0.4% | −$510.1K | Cut−$843.3K |
| Coca Cola Co | KO | 20.7K | $1.57M | 0.3% | $127K | Cut$126.3K |
| Chevron Corp New | CVX | 7.47K | $1.55M | 0.3% | $407.2K | Held |
| Ishares Tr | — | 15.5K | $1.51M | 0.3% | $17.1K | Cut−$6.26K |
| Vanguard Scottsdale Fds | — | 18.1K | $1.5M | 0.3% | −$18.1K | Cut−$86.6K |
| Ishares Tr | — | 35K | $1.49M | 0.3% | $39.7K | Held |
| Ishares Gold Tr | IAUM | 30.9K | $1.44M | 0.3% | — | New |
| Pacer Fds Tr | — | 32.2K | $1.44M | 0.3% | $16.1K | Cut−$165.5K |
| Ishares Tr | — | 11.6K | $1.44M | 0.3% | $45.3K | Added$124.7K |
| Spdr Series Trust | — | 14.7K | $1.39M | 0.3% | $50.7K | Added$110.7K |
| Ishares Tr | — | 3.73K | $1.38M | 0.3% | −$60.4K | Added−$59.3K |
| Alphabet Inc | — | 4.72K | $1.35M | 0.3% | −$127.1K | Cut−$140.3K |
| Goldman Sachs Etf Tr | — | 15.9K | $1.34M | 0.3% | −$5.66K | Added$301.6K |
| Home Depot, Inc. | HD | 3.71K | $1.22M | 0.3% | −$56.1K | Added−$53.8K |
| Spdr Index Shs Fds | — | 16.3K | $1.22M | 0.3% | $204.6K | Held |
| Amazon Com Inc | AMZN | 5.84K | $1.22M | 0.3% | −$128.3K | Added−$95.8K |
| Norfolk Southn Corp | — | 3.71K | $1.07M | 0.2% | −$6.39K | Held |
| Ishares Tr | — | 22.7K | $1.05M | 0.2% | $17.7K | Held |
| Schwab Strategic Tr | — | 40.5K | $1.04M | 0.2% | −$45.2K | Added$80K |
| Jpmorgan Chase & Co. | — | 3.46K | $1.02M | 0.2% | −$97.1K | Added−$96.5K |
| Invesco Qqq Tr | — | 1.75K | $1.01M | 0.2% | −$62.6K | Added−$26.2K |
| Ishares Tr | — | 4.43K | $968.2K | 0.2% | $18K | Added$18.4K |
| International Business Machs | — | 3.94K | $956K | 0.2% | −$209.6K | Added−$197.4K |
| Johnson & Johnson | JNJ | 3.87K | $946.9K | 0.2% | $137.5K | Added$188.3K |
| Union Pac Corp | — | 3.63K | $880.2K | 0.2% | $41K | Cut$38.7K |
| Nvidia Corp | NVDA | 5.03K | $877K | 0.2% | −$52.8K | Added$63.2K |
| AbbVie Inc. | ABBV | 3.97K | $863.2K | 0.2% | −$43.7K | Cut−$48.7K |
| Tesla, Inc. | TSLA | 2.31K | $857.3K | 0.2% | −$122K | Added$154.6K |
| Innovator Etfs Trust | — | 18.3K | $844.8K | 0.2% | −$16.3K | Cut−$24.5K |
| Ishares Tr | — | 4.42K | $838.4K | 0.2% | $37.1K | Held |
| Schwab Strategic Tr | — | 21.9K | $837.6K | 0.2% | $47.7K | Added$55.9K |
| Schwab Strategic Tr | — | 25.4K | $836.6K | 0.2% | $5.08K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 3.52K | $835.5K | 0.2% | −$48.9K | Added$28.4K |
| Schwab Strategic Tr | — | 25.7K | $789.4K | 0.2% | $83.6K | Cut$50.8K |
| Caterpillar Inc | CAT | 1.11K | $788.3K | 0.2% | $150.3K | Added$153.8K |
| Enterprise Prods Partners L | — | 20.4K | $772.2K | 0.2% | $118K | Held |
| Vanguard Index Fds | — | 1.28K | $763.9K | 0.2% | −$37.4K | Cut−$39.9K |
| Ishares Inc | — | 10.9K | $759.3K | 0.2% | $27.5K | Held |
| Costco Whsl Corp New | — | 736 | $733.5K | 0.2% | $98.9K | Cut$84.2K |
| Ishares Tr | — | 3.7K | $710K | 0.1% | −$25.1K | Added−$23.9K |
| Ishares Tr | — | 6.94K | $709.8K | 0.1% | −$2.01K | Held |
| Vanguard Growth Etf | — | 1.61K | $701.9K | 0.1% | −$82.1K | Added−$81.2K |
| Invesco Exchange Traded Fd T | — | 14.3K | $677.8K | 0.1% | $8.7K | Held |
| Vanguard World Fd | — | 5.93K | $665.7K | 0.1% | −$51.5K | Added−$49.7K |
| Innovator Etfs Trust | — | 12.2K | $652.7K | 0.1% | −$21.1K | Held |
| Vanguard Intl Equity Index F | — | 12.1K | $652.1K | 0.1% | $3.5K | Cut−$14.6K |
| Flexshares Tr | — | 8.16K | $645.4K | 0.1% | −$14K | Held |
| Walmart Inc. | WMT | 5.18K | $644.3K | 0.1% | $61.7K | Added$109.8K |
| Bank New York Mellon Corp | — | 5.41K | $642.1K | 0.1% | $13.7K | Held |
| Vaneck Bitcoin Etf | HODL | 33.5K | $642.1K | 0.1% | −$184.2K | Added−$175.6K |
| Trane Technologies Plc | TT | 1.5K | $625.1K | 0.1% | $41.3K | Cut$38.2K |
| At&T Inc | — | 21.4K | $619.3K | 0.1% | $88.5K | Added$89.8K |
| Global X Fds | — | 7.9K | $617.6K | 0.1% | −$28.5K | Added$42.7K |
| Ishares Tr | — | 8.7K | $583.1K | 0.1% | $49.1K | Held |
| Global X Fds | — | 7.58K | $560.3K | 0.1% | $101.6K | Cut$97.9K |
| Unified Ser Tr | — | 12.9K | $555.3K | 0.1% | $19.6K | Added$69.3K |
| Ishares Tr | — | 4.19K | $496.7K | 0.1% | −$3.14K | Held |
| Ishares Tr | — | 3.6K | $488.6K | 0.1% | $50.8K | Held |
| Lowes Cos Inc | — | 2.01K | $474.9K | 0.1% | −$9.81K | Cut−$16.6K |
| Select Sector Spdr Tr | — | 7.57K | $463.7K | 0.1% | $125.3K | Cut−$150K |
| Vanguard Malvern Fds | — | 5.93K | $460.2K | 0.1% | −$3.12K | Cut−$31.8K |
| Ishares Tr | — | 3.01K | $438.7K | 0.1% | $13.9K | Added$21.2K |
| Southern Co | — | 4.41K | $425.5K | 0.1% | $41.1K | Cut$37.3K |
| Abbott Labs | ABT | 4.08K | $419.4K | 0.1% | −$92.4K | Cut−$97.3K |
| Vanguard Malvern Fds | — | 8.16K | $407.4K | 0.1% | $2.04K | Added$202K |
| Oneok Inc /New/ | OKE | 4.42K | $399.9K | 0.1% | $74.7K | Cut$39.8K |
| Schwab Strategic Tr | — | 12.9K | $399.6K | 0.1% | $11.5K | Added$12.1K |
| Morgan Stanley | — | 2.37K | $390.4K | 0.1% | −$30.8K | Cut−$36.3K |
| Allstate Corp | — | 1.84K | $381.3K | 0.1% | −$1.49K | Held |
| Vanguard World Fd | — | 2.2K | $381.1K | 0.1% | $103.8K | Held |
| Spdr Index Shs Fds | — | 8K | $375.4K | 0.1% | $801 | Held |
| Innovator Etfs Trust | — | 8.29K | $369.8K | 0.1% | −$2.67K | Held |
| American Express Co | AXP | 1.22K | $367.5K | 0.1% | −$82K | Cut−$85.7K |
| Schwab Strategic Tr | — | 12.5K | $365K | 0.1% | −$43.2K | Added−$38.4K |
| Vanguard Whitehall Fds | — | 2.46K | $364.9K | 0.1% | $11K | Added$21.3K |
| Vanguard Index Fds | — | 1.37K | $359.7K | 0.1% | $5.47K | Added$6.78K |
| Webster Finl Corp | — | 5.09K | $353.6K | 0.1% | $33K | Held |
| Innovator Etfs Trust | — | 8.72K | $349.6K | 0.1% | −$5.39K | Held |
| Cambria Tail Risk Etf | — | 29.6K | $346.1K | 0.1% | — | New |
| Royal Bk Cda | — | 2.13K | $345.2K | 0.1% | −$18.6K | Held |
| Merck & Co., Inc. | MRK | 2.74K | $329.5K | 0.1% | $41.2K | Cut$40.7K |
| Simplify Exchange Traded Fun | — | 10.8K | $327K | 0.1% | $24.7K | Added$99.4K |
| Janus Detroit Str Tr | — | 6.37K | $320.6K | 0.1% | −$1.34K | Held |
| Vanguard World Fd | — | 4.37K | $313.7K | 0.1% | $411 | Added$6K |
| Goldman Sachs Group Inc | — | 363 | $307.2K | 0.1% | −$11.5K | Held |
| Ishares Tr | — | 4K | $305.4K | 0.1% | $5.64K | Held |
| Litman Gregory Fds Tr | — | 10.1K | $303.5K | 0.1% | $15.9K | Added$89.6K |
| Ishares Tr | — | 2.81K | $298.8K | 0.1% | −$474 | Added$698 |
| Heico Corp New | — | 1.07K | $292.3K | 0.1% | −$52.7K | Held |
| Vanguard Scottsdale Fds | — | 1K | $287.6K | 0.1% | −$12.8K | Held |
| J P Morgan Exchange Traded F | — | 5.56K | $278K | 0.1% | −$2.83K | Cut−$26.8K |
| RTX Corp | RTX | 1.44K | $277K | 0.1% | $11.7K | Added$50.3K |
| Ge Aerospace | — | 960 | $272.3K | 0.1% | −$23.5K | Added−$23.3K |
| Ishares Tr | — | 1.48K | $268.4K | 0.1% | −$27K | Cut−$37K |
| Ares Capital Corp | ARCC | 14.8K | $267.6K | 0.1% | −$32.8K | Held |
| 3M CO | MMM | 1.82K | $265K | 0.1% | −$25.8K | Added−$12.7K |
| Etfs Gold Tr | — | 5.93K | $264.7K | 0.1% | — | New |
| Ishares Tr | — | 2.31K | $262.9K | 0.1% | −$17.7K | Added−$17K |
| Toronto Dominion Bk Ont | — | 2.74K | $255.7K | 0.1% | −$2.44K | Held |
| Pepsico Inc | PEP | 1.63K | $253.7K | 0.1% | $19.2K | Cut$17.2K |
| Grayscale Bitcoin Mini Tr Et | — | 8.43K | $252.7K | 0.1% | −$73.6K | Cut−$1.09M |
| Innovator Etfs Trust | — | 6K | $251.2K | 0.1% | −$320 | Held |
| Ishares Tr | — | 1.6K | $242.4K | 0.1% | $16.4K | Held |
| Listed Fds Tr | — | 4.18K | $242.3K | 0.1% | — | New |
| Ishares Tr | — | 4.06K | $232.5K | 0.0% | $18.6K | Held |
| Innovator Etfs Trust | — | 5.16K | $219.5K | 0.0% | −$4.54K | Held |
| Disney Walt Co | — | 2.24K | $216.2K | 0.0% | −$39.1K | Cut−$42K |
| Ishares Tr | — | 2.22K | $216.2K | 0.0% | $2.14K | Held |
| Verizon Communications Inc | VZ | 4.27K | $214.4K | 0.0% | — | New |
| Boeing Co | — | 1.07K | $214K | 0.0% | −$19.4K | Held |
| Procter And Gamble Co | PG | 1.42K | $204.7K | 0.0% | — | New |
| Ishares Tr | — | 1.92K | $204.2K | 0.0% | −$1.83K | Added−$767 |
| Schwab Charles Corp | — | 2.16K | $202.7K | 0.0% | −$12.8K | Held |
| Schwab Strategic Tr | — | 8.35K | $202.5K | 0.0% | −$834 | Cut−$8.93K |
| Accenture Plc Ireland | — | 1.02K | $202.5K | 0.0% | −$71.5K | Cut−$73.4K |
| Lumen Technologies, Inc. | LUMN | 10K | $69.5K | 0.0% | −$8.2K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.