Latest Firestone Capital Management Stock Portfolio
$359Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Firestone Capital Management and it’s 13F Hedge Fund Stock Holdings
Firestone Capital Management is a hedge fund based in CORAL GABLES, FL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $592.8 Millions. In it's latest 13F Holdings report, Firestone Capital Management reported an equity portfolio of $359.3 Millions as of 31 Mar, 2024.
The top stock holdings of Firestone Capital Management are VIG, SPY, VOO. The fund has invested 7.8% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 6.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off INVESCO S&P EQL (EWMC), INVESCO LG GROWTH (EQWL) and VANECK (AFK) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), AT&T INC (T) and GLOBAL X FDS (ACTX). Firestone Capital Management opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES GOLD TR (IAU) and FIDELITY WISE ORIGIN BITCOIN. The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), INNOVATOR ETFS TRUST (BAPR) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Firestone Capital Management are VIG, SPY, VOO. The fund has invested 7.8% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 6.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off INVESCO S&P EQL (EWMC), INVESCO LG GROWTH (EQWL) and VANECK (AFK) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), AT&T INC (T) and GLOBAL X FDS (ACTX). Firestone Capital Management opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES GOLD TR (IAU) and FIDELITY WISE ORIGIN BITCOIN. The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), INNOVATOR ETFS TRUST (BAPR) and SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 6,487,240 |
| INVESCO EXCHANGE TRADED FD T | 3,251,580 |
| ISHARES GOLD TR | 2,529,800 |
| INVESCO EXCHANGE TRADED FD T | 2,172,170 |
| INVESCO EXCHANGE TRADED FD T | 2,166,010 |
| FIDELITY WISE ORIGIN BITCOIN | 1,041,120 |
| GRAYSCALE BITCOIN TR BTC | 948,877 |
| INVESCO EXCHANGE TRADED FD T | 548,582 |
New stocks bought by Firestone Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 199 |
| INNOVATOR ETFS TRUST | 58.94 |
| GLOBAL X FDS | 39.98 |
| SELECT SECTOR SPDR TR | 33.24 |
| PACER FDS TR | 18.36 |
| SPDR S&P 500 ETF TR | 12.01 |
| SCHWAB STRATEGIC TR | 10.01 |
| PACER FDS TR | 9.51 |
Additions to existing portfolio by Firestone Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| INNOVATOR ETFS TRUST | -44.34 |
| AT&T INC | -17.26 |
| GLOBAL X FDS | -13.88 |
| META PLATFORMS INC | -9.72 |
| VANGUARD SCOTTSDALE FDS | -8.15 |
| ISHARES SILVER TR | -6.51 |
| ISHARES TR | -6.49 |
| SCHWAB STRATEGIC TR | -5.64 |
Firestone Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO LG VALUE | -2,004,980 |
| INVESCO S&P EQL | -6,108,750 |
| INVESCO LG GROWTH | -2,854,930 |
| INVESCO S&P | -1,761,160 |
| OSPREY BITCOIN TRUST | -221,714 |
| INVESCO FTSE | -501,952 |
| VANECK | -373,601 |
| AMERICAN CENTY ETF TR | -265,779 |
Firestone Capital Management got rid off the above stocks
Current Stock Holdings of Firestone Capital Management
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.70 | 14,646 | 2,511,480 | REDUCED | -2.06 | |
| AAXJ | ISHARES TR | 0.16 | 4,424 | 583,658 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.10 | 7,565 | 360,263 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.07 | 2,364 | 247,542 | ADDED | 0.34 | |
| AAXJ | ISHARES TR | 0.06 | 1,999 | 215,053 | ADDED | 0.5 | |
| ABBV | ABBVIE INC | 0.08 | 1,585 | 288,629 | UNCHANGED | 0.00 | |
| ABEQ | UNIFIED SER TR | 0.08 | 9,259 | 297,525 | ADDED | 1.81 | |
| ABT | ABBOTT LABS | 0.06 | 1,785 | 202,883 | NEW | ||
| ACIO | ETF SER SOLUTIONS | 0.10 | 11,826 | 358,659 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.20 | 35,206 | 709,743 | ADDED | 39.98 | |
| ACTX | GLOBAL X FDS | 0.11 | 7,864 | 385,257 | NEW | ||
| ACTX | GLOBAL X FDS | 0.10 | 5,810 | 369,774 | ADDED | 2.25 | |
| ACTX | GLOBAL X FDS | 0.06 | 8,731 | 206,751 | REDUCED | -13.88 | |
| ACWF | ISHARES TR | 5.07 | 399,586 | 18,217,100 | ADDED | 1.99 | |
| ACWF | ISHARES TR | 0.40 | 41,373 | 1,443,100 | REDUCED | -4.76 | |
| ACWF | ISHARES TR | 0.17 | 15,397 | 610,645 | ADDED | 4.42 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.11 | 7,654 | 389,828 | NEW | ||
| AFK | VANECK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.70 | 43,181 | 2,509,240 | ADDED | 18.36 | |
| AFTY | PACER FDS TR | 0.68 | 49,819 | 2,449,100 | ADDED | 9.51 | |
| AGG | ISHARES TR | 2.39 | 29,769 | 8,574,240 | ADDED | 0.13 | |
| AGG | ISHARES TR | 2.25 | 82,605 | 8,090,290 | ADDED | 0.41 | |
| AGG | ISHARES TR | 0.87 | 14,820 | 3,116,640 | ADDED | 6.96 | |
| AGG | ISHARES TR | 0.55 | 3,766 | 1,980,140 | ADDED | 2.92 | |
| AGG | ISHARES TR | 0.35 | 15,927 | 1,271,900 | REDUCED | -2.7 | |
| AGG | ISHARES TR | 0.30 | 3,560 | 1,068,310 | ADDED | 0.08 | |
| AGG | ISHARES TR | 0.22 | 8,665 | 783,663 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.21 | 4,828 | 766,735 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 6,338 | 700,425 | ADDED | 0.43 | |
| AGG | ISHARES TR | 0.10 | 2,960 | 370,977 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,645 | 222,106 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.07 | 4,000 | 262,440 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.09 | 1,839 | 318,165 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.11 | 3,600 | 396,756 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.63 | 12,592 | 2,271,340 | REDUCED | -0.24 | |
| ASET | FLEXSHARES TR | 0.15 | 8,160 | 537,826 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 1,215 | 276,643 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.06 | 1,151 | 222,131 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.06 | 5,609 | 212,702 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.20 | 18,841 | 736,872 | ADDED | 58.94 | |
| BAPR | INNOVATOR ETFS TRUST | 0.16 | 15,967 | 584,357 | REDUCED | -2.05 | |
| BAPR | INNOVATOR ETFS TRUST | 0.14 | 14,377 | 491,118 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 7,803 | 325,131 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 7,342 | 319,671 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 6,005 | 207,293 | REDUCED | -44.34 | |
| BGRN | ISHARES TR | 0.08 | 2,924 | 274,421 | REDUCED | -6.49 | |
| BIL | SPDR SER TR | 1.30 | 35,554 | 4,666,070 | REDUCED | -0.96 | |
| BIL | SPDR SER TR | 0.30 | 12,849 | 1,066,050 | ADDED | 3.82 | |
| BK | BANK NEW YORK MELLON CORP | 0.09 | 5,413 | 311,897 | UNCHANGED | 0.00 | |
| BMO | BANK MONTREAL QUE | 0.06 | 2,100 | 205,128 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.75 | 127,651 | 9,868,670 | ADDED | 5.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.24 | 10,824 | 871,449 | REDUCED | -8.15 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 1,080 | 251,597 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.15 | 723 | 529,603 | REDUCED | -0.14 | |
| CROX | CROCS INC | 0.09 | 2,354 | 338,505 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.80 | 38,302 | 6,487,240 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.90 | 36,416 | 3,251,580 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.60 | 19,738 | 2,172,170 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.60 | 38,215 | 2,166,010 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 14,260 | 548,582 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.40 | 9,095 | 1,434,670 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.38 | 23,361 | 1,353,290 | REDUCED | -0.77 | |
| CWI | SPDR INDEX SHS FDS | 0.08 | 8,000 | 289,520 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.07 | 2,154 | 263,513 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.13 | 4,863 | 453,171 | ADDED | 0.33 | |
| EMGF | ISHARES INC | 0.28 | 19,629 | 1,012,850 | REDUCED | -4.37 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.21 | 25,704 | 750,043 | UNCHANGED | 0.00 | |
| EQWL | INVESCO LG VALUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQWL | INVESCO LG GROWTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQWL | INVESCO FTSE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQWL | INVESCO S&P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EWMC | INVESCO S&P EQL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 4.81 | 256,272 | 17,270,200 | ADDED | 0.85 | |
| FNDA | SCHWAB STRATEGIC TR | 2.32 | 409,869 | 8,320,330 | ADDED | 1.95 | |
| FNDA | SCHWAB STRATEGIC TR | 1.77 | 163,047 | 6,362,080 | ADDED | 0.06 | |
| FNDA | SCHWAB STRATEGIC TR | 1.37 | 138,305 | 4,925,030 | ADDED | 0.96 | |
| FNDA | SCHWAB STRATEGIC TR | 1.08 | 63,547 | 3,879,540 | REDUCED | -1.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.45 | 32,519 | 1,601,260 | ADDED | 7.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 16,410 | 1,018,430 | REDUCED | -0.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 32,115 | 810,900 | REDUCED | -5.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 9,613 | 775,069 | ADDED | 10.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 21,135 | 586,720 | ADDED | 3.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 4,125 | 335,915 | ADDED | 0.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 2,990 | 227,154 | ADDED | 0.54 | |
| GLD | SPDR GOLD TR | 0.52 | 9,061 | 1,864,030 | REDUCED | -1.11 | |
| GOOG | ALPHABET INC | 0.24 | 5,801 | 875,545 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.23 | 5,360 | 816,114 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.41 | 3,828 | 1,468,430 | REDUCED | -0.8 | |
| HEI | HEICO CORP NEW | 0.06 | 1,066 | 203,606 | NEW | ||
| IAU | ISHARES GOLD TR | 0.70 | 60,219 | 2,529,800 | NEW | ||
| IBCE | ISHARES TR | 0.60 | 31,855 | 2,161,700 | ADDED | 6.02 | |
| IBCE | ISHARES TR | 0.49 | 23,862 | 1,771,040 | ADDED | 2.73 | |
| IBCE | ISHARES TR | 0.17 | 3,652 | 600,207 | REDUCED | -0.33 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.20 | 3,786 | 722,975 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.20 | 4,464 | 706,165 | ADDED | 0.04 | |
| JPM | JPMORGAN CHASE & CO | 0.31 | 5,508 | 1,103,160 | ADDED | 0.49 | |
| KO | COCA COLA CO | 0.15 | 8,701 | 532,332 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.14 | 2,000 | 509,460 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.58 | 10,211 | 5,681,140 | REDUCED | -0.68 | |
| META | META PLATFORMS INC | 1.18 | 8,724 | 4,236,210 | REDUCED | -9.72 | |
| MMM | 3M CO | 0.08 | 2,847 | 301,981 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.15 | 4,166 | 549,704 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.06 | 2,230 | 209,976 | ADDED | 0.04 | |
| MSFT | MICROSOFT CORP | 0.88 | 7,487 | 3,149,770 | REDUCED | -0.23 | |
| NEE | NEXTERA ENERGY INC | 0.73 | 41,237 | 2,635,460 | ADDED | 0.75 | |
| NSC | NORFOLK SOUTHN CORP | 0.26 | 3,715 | 946,842 | UNCHANGED | 0.00 | |
| OBTC | OSPREY BITCOIN TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.13 | 5,809 | 465,722 | ADDED | 0.43 | |
| PEP | PEPSICO INC | 0.08 | 1,634 | 285,999 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 1,538 | 249,541 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.09 | 735 | 326,317 | NEW | ||
| RY | ROYAL BK CDA | 0.07 | 2,434 | 245,542 | UNCHANGED | 0.00 | |
| SCWO | 374WATER INC | 0.01 | 42,883 | 54,033 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.07 | 11,640 | 264,810 | REDUCED | -6.51 | |
| SO | SOUTHERN CO | 0.15 | 7,524 | 539,772 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.06 | 1,280 | 200,307 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 6.19 | 42,540 | 22,251,500 | ADDED | 12.01 | |
| T | AT&T INC | 0.07 | 14,519 | 255,534 | REDUCED | -17.26 | |
| TD | TORONTO DOMINION BK ONT | 0.06 | 3,740 | 225,821 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.06 | 1,256 | 222,659 | NEW | ||
| TSLA | TESLA INC | 0.11 | 2,298 | 404,042 | ADDED | 4.6 | |
| TT | TRANE TECHNOLOGIES PLC | 0.12 | 1,500 | 450,300 | UNCHANGED | 0.00 | |
| UMH | UMH PPTYS INC | 0.05 | 11,297 | 183,463 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.25 | 3,627 | 891,988 | REDUCED | -0.14 | |
| VAW | VANGUARD WORLD FD | 0.08 | 2,150 | 283,155 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.71 | 50,770 | 2,547,110 | REDUCED | -0.63 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.18 | 256,119 | 15,021,400 | ADDED | 2.14 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 11,546 | 482,277 | REDUCED | -4.54 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.50 | 17,739 | 1,786,360 | ADDED | 6.27 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 7.77 | 152,859 | 27,913,500 | REDUCED | -0.98 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 2,304 | 278,797 | ADDED | 0.44 | |
| VOO | VANGUARD INDEX FDS | 6.06 | 124,297 | 21,785,500 | ADDED | 1.57 | |
| VOO | VANGUARD INDEX FDS | 5.02 | 69,356 | 18,025,700 | ADDED | 5.55 | |
| VOO | VANGUARD INDEX FDS | 4.74 | 104,604 | 17,035,800 | ADDED | 3.57 | |
| VOO | VANGUARD INDEX FDS | 3.79 | 157,459 | 13,617,100 | ADDED | 0.21 | |
| VOO | VANGUARD INDEX FDS | 2.36 | 44,165 | 8,474,340 | ADDED | 4.88 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 1,406 | 675,866 | REDUCED | -2.29 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,145 | 394,232 | ADDED | 0.09 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 2.56 | 181,464 | 9,182,090 | ADDED | 4.31 | |
| WBS | WEBSTER FINL CORP | 0.07 | 5,093 | 258,572 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.08 | 4,686 | 281,957 | ADDED | 199 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 2,511 | 523,026 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.14 | 5,311 | 501,408 | ADDED | 33.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 1,987 | 293,505 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.08 | 6,690 | 281,798 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,217 | 223,769 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.59 | 18,124 | 2,106,720 | REDUCED | -0.53 | |
| BERKSHIRE HATHAWAY INC DEL | 0.64 | 5,512 | 2,317,910 | UNCHANGED | 0.00 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.29 | 16,776 | 1,041,120 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.26 | 15,021 | 948,877 | NEW | |||
| VANECK BITCOIN TR | 0.14 | 6,029 | 484,370 | NEW | |||
| ARES CAPITAL CORP | 0.09 | 14,850 | 309,177 | NEW |