Per Stirling Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$13.7M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
+$11.5M |
| 3 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
+$10.4M |
| 4 |
Capital Group Core Equity ETF
CGUS
|
+$9.25M |
| 5 |
Cambria Global Value ETF
GVAL
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century US Quality Growth ETF
QGRO
|
+$9.43M |
| 2 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$9.08M |
| 3 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$8.53M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.95M |
| 5 |
iShares Gold Trust
IAU
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.02% |
| 2 | Technology | 3.67% |
| 3 | Energy | 1.77% |
| 4 | Industrials | 1.12% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teledyne Technologies
TDY
$27.6B
| – | – |
-375
| Closed | -$227K |
|
352
United States Natural Gas Fund
UNG
$547M
| – | – |
-11,297
| Closed | -$133K |
|
353
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
| – | – |
-32,857
| Closed | -$1.64M |
|
354
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
| – | – |
-4,616
| Closed | -$252K |
|
|
355
Eaton Vance Total Return Bond ETF
EVTR
$5.98B
| – | – |
-168,121
| Closed | -$8.53M |
|
|
BILT
356
iShares Infrastructure Active ETF
BILT
$114M
| – | – |
-7,765
| Closed | -$223K |
|
Similar funds
Per Stirling Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Per Stirling Capital Management held 356 positions worth $1.05B, up 16% from $905M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Per Stirling Capital Management deployed $53.4M of net new capital in Q2 2026, opening 46 new positions and adding to 153 existing holdings. Its largest new stake was JPMorgan Limited Duration Bond ETF: 263,352 shares worth $13.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was American Century US Quality Growth ETF, an estimated $9.43M trimmed.
- Per Stirling Capital Management's largest Q2 2026 buy was JPMorgan Limited Duration Bond ETF: 263,352 shares worth $13.7M.
- Per Stirling Capital Management added most to Eaton Vance Short Duration Income ETF in Q2 2026, an estimated $10.4M increase.
- Per Stirling Capital Management's biggest Q2 2026 reduction was American Century US Quality Growth ETF, cutting an estimated $9.43M.
- Per Stirling Capital Management fully exited Eaton Vance Total Return Bond ETF in Q2 2026, selling an estimated $8.53M.
- Per Stirling Capital Management's ten largest holdings make up 26% of its $1.05B portfolio in Q2 2026.
- Per Stirling Capital Management opened 46 new positions and closed 22 in Q2 2026.
- Per Stirling Capital Management's portfolio value rose 16% quarter-over-quarter to $1.05B.
Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.