Firestone Capital Management reported 58 positions worth $61.21M for the quarter ended Jun 30, 2026, up 0.7% on the prior quarter. It opened 6 new positions, added to 20, trimmed 14 and exited 5. Its largest holding is Apple Inc. at 8.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAUM iShares Gold Trust Micro | +34.8K | +112.6% | $1.39M | 4.3% |
| NVDA Nvidia Corp | +2,214 | +44.0% | $442.99K | 2.37% |
| INTC Intel Corp | +3,046 | – | $425.31K | 0.695% |
| PDFS Pdf Solutions Inc | +4,000 | – | $283.16K | 0.463% |
| CSCO Cisco Systems, Inc. | +2,141 | – | $251.48K | 0.411% |
| AVGO Broadcom Inc. | +633 | – | $239.12K | 0.391% |
| MSFT Microsoft Corp | +629 | +7.5% | $234.64K | 5.5% |
| GEV GE Vernova Inc. | +191 | – | $224.40K | 0.367% |
| ABNB Airbnb, Inc. | +1,537 | – | $219.94K | 0.359% |
| META Meta Platforms, Inc. | +365 | +5.7% | $205.61K | 6.25% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KO Coca Cola Co | -12.0K | -58.0% | $974.89K | 1.15% |
| ABBV AbbVie Inc. | -2,996 | -75.5% | $753.91K | 0.4% |
| XOM ExxonMobil Holdings Corp | -4,011 | -18.2% | $548.37K | 4.02% |
| IAU Ishares Gold Trust | -6,011 | -10.2% | $453.89K | 6.55% |
| ABT Abbott Laboratories | -4,085 | -100.0% | $419.41K | Exited |
| HODL VanEck Bitcoin ETF | -18.0K | -53.8% | $299.66K | 0.42% |
| VZ Verizon Communications Inc | -4,272 | -100.0% | $214.44K | Exited |
| PG PROCTER & GAMBLE Co | -1,417 | -100.0% | $204.66K | Exited |
| SCHW Schwab Charles Corp | -2,157 | -100.0% | $202.72K | Exited |
| ACN Accenture plc | -1,021 | -100.0% | $202.45K | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 17.4K | $5.03M | 8.21% | -106 | -0.6% | Reduced | 0% |
| 2 | IAU Ishares Gold Trust | Others | 53.1K | $4.01M | 6.55% | -6,011 | -10.2% | Reduced | 0.01% |
| 3 | META Meta Platforms, Inc. | Technology | 6,795 | $3.83M | 6.25% | +365 | +5.7% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 9,020 | $3.36M | 5.5% | +629 | +7.5% | Added | 0% |
| 5 | NEE Nextera Energy Inc | Utilities | 33.8K | $2.97M | 4.85% | +19 | +0.1% | Added | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,483 | $2.74M | 4.48% | +221 | +4.2% | Added | 0% |
| 7 | GLD Spdr Gold Trust | Others | 7,427 | $2.74M | 4.47% | -18 | -0.2% | Reduced | 0% |
| 8 | IAUM iShares Gold Trust Micro | Others | 65.8K | $2.63M | 4.3% | +34.8K | +112.6% | Added | 0.04% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 18.0K | $2.46M | 4.02% | -4,011 | -18.2% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 6,394 | $2.28M | 3.73% | +116 | +1.8% | Added | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 4,942 | $1.75M | 2.85% | +221 | +4.7% | Added | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 6,391 | $1.52M | 2.49% | +546 | +9.3% | Added | 0% |
| 13 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 29.8K | $1.52M | 2.48% | +122 | +0.4% | Added | 0.01% |
| 14 | NVDA Nvidia Corp | Technology | 7,243 | $1.45M | 2.37% | +2,214 | +44.0% | Added | 0% |
| 15 | HD Home Depot, Inc. | Consumer Discretionary | 3,719 | $1.31M | 2.14% | +8 | +0.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Firestone Capital Management.
As of its Q2 2026 13F filing, Firestone Capital Management’s five largest positions were Apple Inc. (AAPL) at 8.2%, Ishares Gold Trust (IAU) at 6.6%, Meta Platforms, Inc. (META) at 6.3%, Microsoft Corp (MSFT) at 5.5%, Nextera Energy Inc (NEE) at 4.8% of the reported portfolio.
Firestone Capital Management reported a 13F portfolio worth $61.21M across 58 positions for Q2 2026. That is up 0.7% from the previous quarter.
Its largest purchases by value were iShares Gold Trust Micro ($1.39M), Nvidia Corp ($442.99K), Intel Corp ($425.31K). It opened 6 new positions.
Its largest sales by value were Coca Cola Co ($974.89K), AbbVie Inc. ($753.91K), ExxonMobil Holdings Corp ($548.37K). It exited 5 positions entirely.
From the Form 13F-HR reports Firestone Capital Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.