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Stirlingshire Investments Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
+15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$20.8M
Cap. Flow
+$10.7M
Cap. Flow %
7.95%
Top 10 Hldgs %
23.58%
Holding
255
New
59
Increased
91
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.04M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$540K
3
EME icon
Emcor
EME
+$540K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$525K
5
PRDO icon
Perdoceo Education
PRDO
+$515K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$636K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$612K
3
ATMU icon
Atmus Filtration Technologies
ATMU
+$477K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$470K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$433K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.12%
2 Technology 10.77%
3 Industrials 6.37%
4 Consumer Staples 3.08%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$30B
$4.74M 3.51%
93,437
+8,949
+11% +$453K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.29M 3.18%
54,228
+16
+0% +$1.26K
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3.83M 2.84%
23,452
+159
+0.7% +$24.7K
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
$3.7M 2.74%
74,283
+20,944
+39% +$1.04M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.88M 2.13%
7,779
-848
-10% -$303K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.85M 2.12%
11,749
-1,126
-9% -$262K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$2.71M 2.01%
25,130
-49
-0.2% -$5.08K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$2.39M 1.78%
40,586
-914
-2% -$54K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.28M 1.69%
51,334
-4,464
-8% -$191K
AAPL icon
10
Apple
AAPL
$4.59T
$2.13M 1.58%
7,357
+437
+6% +$125K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$2M 1.48%
2,671
+567
+27% +$413K
ZECP icon
12
Zacks Earnings Consistent Portfolio ETF
ZECP
$373M
$1.87M 1.39%
49,507
+167
+0.3% +$6.08K
QQQY icon
13
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$188M
$1.75M 1.3%
72,658
-1,422
-2% -$33.3K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.67M 1.24%
18,988
-341
-2% -$29.1K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.61M 1.2%
16,308
+2,335
+17% +$231K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.59M 1.18%
28,174
-108
-0.4% -$6.1K
NVDA icon
17
NVIDIA
NVDA
$5.52T
$1.49M 1.11%
7,455
+151
+2% +$31K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.44M 1.07%
15,740
-6,950
-31% -$636K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.13T
$1.27M 0.94%
3,585
+616
+21% +$220K
WDTE
20
Defiance S&P 500 Weekly Distribution ETF
WDTE
$66.9M
$1.26M 0.93%
42,004
+217
+0.5% +$6.57K
NVDY icon
21
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.43B
$1.22M 0.9%
97,849
+3,649
+4% +$49.4K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.19M 0.88%
1,583
-17
-1% -$12.3K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.17M 0.87%
16,415
-2,100
-11% -$146K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$1.12M 0.83%
11,787
+8
+0.1% +$752
MO icon
25
Altria Group
MO
$113B
$1.07M 0.8%
14,704
+3,304
+29% +$231K
1
2 3 4 5

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PSC
Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return
WRCM
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PAG
Poinciana Advisors Group Palm Beach Gardens, Florida $135M AUM 38.46% 1-Year Est. Return
AHIA
Andrew Hill Investment Advisors Naples, Florida $135M AUM 50.1% 1-Year Est. Return
OP
Oath Planning Tulsa, Oklahoma $135M AUM
PCMU
Paragon Capital Management (Utah) Provo, Utah $135M AUM 29.99% 1-Year Est. Return
BFA
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BWS
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Stirlingshire Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Stirlingshire Investments held 255 positions worth $135M, up 18% from $114M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stirlingshire Investments deployed $10.7M of net new capital in Q2 2026, opening 59 new positions and adding to 91 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 17,351 shares worth $529K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $636K trimmed.

  • Stirlingshire Investments's largest Q2 2026 buy was iShares Preferred and Income Securities ETF: 17,351 shares worth $529K.
  • Stirlingshire Investments added most to Vanguard Ultra-Short Bond ETF in Q2 2026, an estimated $1.04M increase.
  • Stirlingshire Investments's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $636K.
  • Stirlingshire Investments fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2026, selling an estimated $612K.
  • Stirlingshire Investments's ten largest holdings make up 24% of its $135M portfolio in Q2 2026.
  • Stirlingshire Investments opened 59 new positions and closed 34 in Q2 2026.
  • Stirlingshire Investments's portfolio value rose 18% quarter-over-quarter to $135M.

Based on Stirlingshire Investments's 13F filing for Q2 2026, filed 31 Jul 2026.