SI

Stirlingshire Investments Portfolio holdings

AUM $113M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.85M
3
+$3.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.88M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.13%
2 Healthcare 3.74%
3 Industrials 3.29%
4 Consumer Discretionary 3.19%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$5.63M 4.99%
+61,576
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$3.84M 3.41%
+48,211
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$3.57M 3.16%
+70,520
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$588B
$2.9M 2.58%
+8,659
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$2.59M 2.3%
+44,928
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$2.38M 2.11%
+39,720
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$11.7B
$2.22M 1.97%
+15,741
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$42.4B
$2.06M 1.83%
+52,038
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$7.34B
$2.04M 1.81%
+40,930
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.24B
$1.88M 1.67%
+36,926
QQQY icon
11
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$179M
$1.82M 1.62%
+76,901
AAPL icon
12
Apple
AAPL
$4.03T
$1.78M 1.58%
+6,558
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$34.5B
$1.69M 1.5%
+7,975
ZECP icon
14
Zacks Earnings Consistent Portfolio ETF
ZECP
$306M
$1.69M 1.5%
+48,206
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$1.58M 1.4%
+19,676
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$1.47M 1.3%
+14,610
WDTE
17
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.9M
$1.4M 1.24%
+44,088
NVDY icon
18
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.48B
$1.4M 1.24%
+95,972
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$141B
$1.38M 1.22%
+13,786
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
$1.34M 1.19%
+16,573
NVDA icon
21
NVIDIA
NVDA
$4.75T
$1.32M 1.17%
+7,101
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$220B
$1.15M 1.02%
+18,481
PLTY
23
YieldMax PLTR Option Income Strategy ETF
PLTY
$349M
$1.11M 0.98%
+21,476
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$1.06M 0.94%
+18,140
IVV icon
25
iShares Core S&P 500 ETF
IVV
$761B
$1.06M 0.94%
+1,551
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