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Livermore
Livermore
ZHEN

Firestone Capital Management

SEC CIK
0001799964
Latest filing
Jul 31, 2026

The latest 13F from Firestone Capital Management covers Q2 2026 (filed Jul 31, 2026): 168 long positions worth $537.0M. The top 10 holdings make up 49.0% of the portfolio, and the largest is Vanguard Index FDS at 6.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
14
Est. +$3.32M
Added
76
Est. +$16.2M
Reduced
31
Est. −$5.17M
Sold out
6
Est. −$1.45M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Index FDS922908652
    6.5%$34.7M
  2. Vanguard Dividend Appreciation ETF921908844
    6.2%$33.5M
  3. SPYSPDR S&P 500 ETF Trust
    6.2%$33.3MHistory
  4. Vanguard Morningstar Total Stock Market ETF922908769
    5.6%$29.8M
  5. Vanguard Ftse All-World Ex-US Index Fund922042775
    4.8%$25.7M

Biggest buys

New and added positions, by estimated amount bought

  1. JPMorgan Ultra-Short Income ETF46641Q837
    +$2.87MAdded
  2. IAUMiShares Gold Trust Micro
    +$1.39MAddedHistory
  3. Vanguard Ftse All-World Ex-US Index Fund922042775
    +$1.23MAdded
  4. Vanguard Morningstar Total Stock Market ETF922908769
    +$961.4KAdded
  5. iShares Core MSCI Total International Stock ETF46432F834
    +$739.9KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Index FDS922908652
    +0.53 pp5.9% → 6.5%
  2. JPMorgan Ultra-Short Income ETF46641Q837
    +0.39 pp1.3% → 1.7%
  3. Vanguard Morningstar Total Stock Market ETF922908769
    +0.34 pp5.2% → 5.6%
  4. SPYSPDR S&P 500 ETF Trust
    +0.26 pp5.9% → 6.2%History
  5. Vanguard Ftse All-World Ex-US Index Fund922042775
    +0.22 pp4.6% → 4.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. KOCoca Cola Co
    −$974.9KReducedHistory
  2. Vanguard Wellington FD921935870
    −$766.2KReduced
  3. ABBVAbbVie Inc.
    −$753.9KReducedHistory
  4. XOMExxonMobil Holdings Corp
    −$548.4KReducedHistory
  5. IAUiShares Gold Trust
    −$453.9KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. IAUiShares Gold Trust
    −0.34 pp1.1% → 0.7%History
  2. XOMExxonMobil Holdings Corp
    −0.32 pp0.8% → 0.5%History
  3. Vanguard Wellington FD921935870
    −0.27 pp1.2% → 1.0%
  4. iShares Core U.S. Aggregate Bond ETF464287226
    −0.25 pp1.9% → 1.7%
  5. Vanguard Mun BD FDS922907746
    −0.20 pp2.1% → 1.9%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$537.0M
+$56.8M (+11.8%) vs. prior quarter
Positions
168
+8 vs. prior quarter
Top 10 concentration
49.0%
Top 10 as share of value
Turnover
1.3%
Q2 2026, one quarter
Average holding period
19.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $537.0M (Q2 2026)

Q1 2021: $281.3MQ2 2021: $277.1MQ3 2021: $302.2MQ4 2021: $317.0MQ1 2022: $305.2MQ2 2022: $257.1MQ3 2022: $245.9MQ4 2022: $269.1MQ1 2023: $277.9MQ2 2023: $307.3MQ3 2023: $292.4MQ4 2023: $324.7MQ1 2024: $359.3MQ2 2024: $366.3MQ3 2024: $398.7MQ4 2024: $402.3MQ1 2025: $381.1MQ2 2025: $424.7MQ3 2025: $462.7MQ4 2025: $471.4MQ1 2026: $480.3MQ2 2026: $537.0M
Q1 2021Q2 2026
13F filings of Firestone Capital Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 2026168$537.0MVanguard Index FDSVanguard Dividend Appreciation ETFSPYvs. Q1 2026SEC
Q1 2026May 8, 2026160$480.3MVanguard Dividend Appreciation ETFVanguard Index FDSSPYvs. Q4 2025SEC
Q4 2025Feb 9, 2026166$471.4MVanguard Dividend Appreciation ETFSPYVanguard Index FDSvs. Q3 2025SEC
Q3 2025Nov 5, 2025167$462.7MSPYVanguard Dividend Appreciation ETFVanguard Index FDSvs. Q2 2025SEC
Q2 2025Aug 8, 2025160$424.7MVanguard Dividend Appreciation ETFSPYVanguard Index FDSvs. Q1 2025SEC
Q1 2025May 2, 2025149$381.1MVanguard Dividend Appreciation ETFSPYVanguard Index FDSvs. Q4 2024SEC
Q4 2024Feb 14, 2025153$402.3MVanguard Dividend Appreciation ETFSPYVanguard Index FDSvs. Q3 2024SEC
Q3 2024Nov 14, 2024152$398.7MVanguard Dividend Appreciation ETFSPYVanguard Index FDSvs. Q2 2024SEC
Q2 2024Aug 9, 2024143$366.3MVanguard Dividend Appreciation ETFSPYVanguard Index FDSvs. Q1 2024SEC
Q1 2024May 7, 2024145$359.3MVanguard Dividend Appreciation ETFSPYVanguard Index FDSvs. Q4 2023SEC
Q4 2023Feb 5, 2024131$324.7MVanguard Dividend Appreciation ETFVanguard Index FDSSPYvs. Q3 2023SEC
Q3 2023Nov 7, 2023126$292.4MVanguard Dividend Appreciation ETFVanguard Index FDSiShares Trvs. Q2 2023SEC
Q2 2023Jul 26, 2023130$307.3MVanguard Dividend Appreciation ETFVanguard Index FDSiShares Trvs. Q1 2023SEC
Q1 2023May 11, 2023124$277.9MVanguard Dividend Appreciation ETFiShares TrVanguard Index FDSvs. Q4 2022SEC
Q4 2022Feb 9, 2023116$269.1MVanguard Dividend Appreciation ETFiShares TrVanguard Index FDSvs. Q3 2022SEC
Q3 2022Nov 10, 2022111$245.9MiShares TrVanguard Dividend Appreciation ETFVanguard Index FDSvs. Q2 2022SEC
Q2 2022Aug 5, 2022115$257.1MiShares TrVanguard Dividend Appreciation ETFVanguard Index FDSvs. Q1 2022SEC
Q1 2022May 3, 2022121$305.2MiShares TrVanguard Dividend Appreciation ETFVanguard Index FDSvs. Q4 2021SEC
Q4 2021Feb 11, 2022123$317.0MiShares TrVanguard Dividend Appreciation ETFVanguard Index FDSvs. Q3 2021SEC
Q3 2021Nov 12, 2021487$302.2MiShares TrVanguard Dividend Appreciation ETFVanguard Index FDSvs. Q2 2021SEC
Q2 2021Aug 4, 2021477$277.1MiShares TrVanguard Index FDSVanguard Ftse All-World Ex-US Index Fundvs. Q1 2021SEC
Q1 2021Apr 28, 2021487$281.3MiShares TrVanguard Dividend Appreciation ETFVanguard Index FDS–SEC