Arkolith/Funds/Firestone Capital Management

Firestone Capital Management

CIK 1799964
Holdings as of Jun 30, 2026·disclosed Aug 3, 2026·~34-day 13F lag·13F-HR
Active Filer

Firestone Capital Management holds a diversified book of 168 stocks worth $537.0M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Intel Corp and trimmed Ishares Russell 1000 ETF. Their largest long position is Vanguard Extended Market ETF at 6% of the equity book.

Opened
44
bought for the first time
Added to
77
already held, bought more
Trimmed
31
sold some, still holds it
Sold out
6
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
49%
Top 20 holdings
68%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

12% mapped to company sectors

ETF / fund or unclassified
88%
Information Technology
4%
Financials
4%
Consumer Discretionary
1%
Utilities
1%
Industrials
1%
Energy
1%
Health Care
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Firestone Capital Management

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$554.4B
JPMORGAN CHASE & CO80 / 80$468.3B
WELLS FARGO & COMPANY/MN80 / 80$171.3B
ENVESTNET ASSET MANAGEMENT INC80 / 80$115.9B
RAYMOND JAMES FINANCIAL INC80 / 80$111.2B
LPL Financial LLC80 / 80$104.2B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO80 / 80$81.0B
Creative Planning80 / 80$61.4B

Ranked by how many of Firestone Capital Management's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

168 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
EXTEND MKT ETF
$34.7M141.1K
6.5%
+1.8%
Added · +2K sh
2Vanguard Specialized Funds
DIV APP ETF
$33.5M141.6K
6.2%
+0.2%
Added · +330 sh
3State STR SPDR S&P 500 ETF T
TR UNIT
$33.3M44.6K
6.2%
+1.6%
Added · +726 sh
4Vanguard Index FDS
TOTAL STK MKT
$29.8M80.6K
5.6%
+3.3%
Added · +3K sh
5Vanguard Intl Equity Index F
ALLWRLD EX US
$25.7M306.8K
4.8%
+5.0%
Added · +15K sh
6Vanguard Index FDS
VALUE ETF
$25.4M116.4K
4.7%
+0.9%
Added · +1K sh
7Schwab Strategic TR
FUNDAMENTAL US L
$24.4M783.4K
4.5%
+0.9%
Added · +7K sh
8Vanguard Scottsdale FDS
SHRT TRM CORP BD
$22.5M284.1K
4.2%
+0.5%
Added · +1K sh
9Vanguard Index FDS
REAL ESTATE ETF
$17.4M180.1K
3.2%
+1.4%
Added · +2K sh
10Ishares TR
CORE UNIVRSL USD
$16.4M354.4K
3.0%
+0.8%
Added · +3K sh
11Vanguard Index FDS
SM CP VAL ETF
$13.2M54.1K
2.5%
+4.0%
Added · +2K sh
12Ishares TR
RUS 1000 ETF
$11.7M28.6K
2.2%
−1.4%
Reduced · −395 sh
13Schwab Strategic TR
US REIT ETF
$11.7M492.0K
2.2%
+3.2%
Added · +15K sh
14Schwab Strategic TR
FUNDAMENTAL INTL
$10.1M190.6K
1.9%
+5.9%
Added · +11K sh
15Vanguard Mun BD FDS
TAX EXEMPT BD
$10.0M197.6K
1.9%
−0.4%
Reduced · −742 sh
16Invesco Exchange Traded FD T
S&P500 EQL WGT
$10.0M46.9K
1.9%
+2.8%
Added · +1K sh
17Schwab Strategic TR
INTL EQTY ETF
$10.0M359.6K
1.9%
+3.3%
Added · +12K sh
18J P Morgan Exchange Traded F
ULTRA SHRT ETF
$9.2M182.9K
1.7%
+45%
Added · +57K sh
19Ishares TR
CORE US AGGBD ET
$9.0M90.4K
1.7%
−2.6%
Reduced · −2K sh
20Schwab Strategic TR
US BRD MKT ETF
$6.8M234.8K
1.3%
−0.9%
Reduced · −2K sh
21State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$6.3M8.9K
1.2%
−1.2%
Reduced · −106 sh
22Ishares TR
CORE MSCI TOTAL
$5.7M59.3K
1.1%
+15%
Added · +8K sh
23Invesco Exchange Traded FD T
LARG CAP GRO ETF
$5.6M33.5K
1.1%
−1.3%
Reduced · −450 sh
24Vanguard Wellington FD
SHORT TRM TAX EX
$5.2M51.1K
1.0%
−13%
Reduced · −8K sh
25Apple Inc
COM
$5.0M17.4K
0.9%
−0.6%
Reduced · −106 sh
26J P Morgan Exchange Traded F
HEDG EQU LAD ETF
$4.9M71.8K
0.9%
+9.2%
Added · +6K sh
27Ishares TR
RUSSELL 2000 ETF
$4.8M16.1K
0.9%
+1.1%
Added · +172 sh
28SPDR Series Trust
ST STR SP DIV
$4.8M31.6K
0.9%
−0.6%
Reduced · −190 sh
29Ishares Gold TR
ISHARES NEW
$4.0M53.1K
0.7%
−10%
Reduced · −6K sh
30Meta Platforms Inc
CL A
$3.8M6.8K
0.7%
+5.7%
Added · +365 sh
31Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$3.7M52.3K
0.7%
−2.5%
Reduced · −1K sh
32Ishares TR
CORE S&P500 ETF
$3.4M4.5K
0.6%
+6.8%
Added · +288 sh
33Microsoft Corp
COM
$3.4M9.0K
0.6%
+7.5%
Added · +629 sh
34Schwab Strategic TR
US SML CAP ETF
$3.2M89.9K
0.6%
−0.9%
Reduced · −829 sh
35NextEra Energy Inc
COM
$3.0M33.8K
0.6%
+0.1%
Added · +19 sh
36Pacer FDS TR
US CASH COWS 100
$2.9M46.8K
0.5%
+0.2%
Added · +75 sh
37Invesco Exchange Traded FD T
LARGE CAP VALUE
$2.8M37.4K
0.5%
Held
38Berkshire Hathaway Inc Del
CL B NEW
$2.7M5.5K
0.5%
+4.2%
Added · +221 sh
39SPDR Gold TR
GOLD SHS
$2.7M7.4K
0.5%
−0.2%
Reduced · −18 sh
40J P Morgan Exchange Traded F
ULTRA SHT MUNCPL
$2.6M51.8K
0.5%
+28%
Added · +11K sh
41Ishares Gold Trust Micro
SHS REPSTG UN TR
$2.6M65.8K
0.5%
+113%
Added · +35K sh
42Ishares TR
CORE MSCI EAFE
$2.6M26.9K
0.5%
−0.7%
Reduced · −192 sh
43Exxon Mobil Corp
COM
$2.5M18.0K
0.5%
−18%
Reduced · −4K sh
44Invesco Exchange Traded FD T
S&P MDCP QUALITY
$2.4M21.2K
0.4%
~0%
Added · +1 sh
45Alphabet Inc
CAP STK CL A
$2.3M6.4K
0.4%
+1.8%
Added · +116 sh
46Ishares TR
CORE S&P SCP ETF
$2.2M14.8K
0.4%
+28%
Added · +3K sh
47Goldman Sachs ETF TR
EQUAL WEIGHT US
$2.0M21.2K
0.4%
+34%
Added · +5K sh
48Alphabet Inc
CAP STK CL C
$1.7M4.9K
0.3%
+4.7%
Added · +221 sh
49Vanguard Scottsdale FDS
INT-TERM CORP
$1.7M20.4K
0.3%
+12%
Added · +2K sh
50Ishares TR
HDG MSCI EAFE
$1.6M35.0K
0.3%
Held
Showing 50 of 168 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 2026168$537.0M13F-HR
Q1 2026Mar 31, 2026May 8, 2026160$480.3M13F-HR
Q4 2025Dec 31, 2025Feb 9, 2026166$471.4M13F-HR
Q3 2025Sep 30, 2025Nov 5, 2025167$462.7M13F-HR
Q2 2025Jun 30, 2025Aug 8, 2025160$424.7M13F-HR
Q1 2025Mar 31, 2025May 2, 2025149$381.4M13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025153$402.3M13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024152$398.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.