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SI
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
(+18%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
255
New
59
Increased
91
Reduced
65
Closed
34
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.04M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$540K |
| 3 |
Emcor
EME
|
+$540K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$525K |
| 5 |
Perdoceo Education
PRDO
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$636K |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$612K |
| 3 |
Atmus Filtration Technologies
ATMU
|
+$477K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$470K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Janus Henderson AAA CLO ETF
JAAA
$32B
| $4.74M | 3.51% |
93,437
+8,949
| +11% | +$453K |
2025 Q4
2 quarters
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $4.29M | 3.18% |
54,228
+16
| +0% | +$1.26K |
2025 Q4
2 quarters
|
|
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $3.83M | 2.84% |
23,452
+159
| +0.7% | +$24.7K |
2025 Q4
2 quarters
|
|
|
4
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $3.7M | 2.74% |
74,283
+20,944
| +39% | +$1.04M |
2025 Q4
2 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $2.88M | 2.13% |
7,779
-848
| -10% | -$303K |
2025 Q4
2 quarters
|
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $2.85M | 2.12% |
11,749
-1,126
| -9% | -$262K |
2025 Q4
2 quarters
|
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
| $2.71M | 2.01% |
25,130
-49
| -0.2% | -$5.08K |
2025 Q4
2 quarters
|
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $2.39M | 1.78% |
40,586
-914
| -2% | -$54K |
2025 Q4
2 quarters
|
|
9
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $2.28M | 1.69% |
51,334
-4,464
| -8% | -$191K |
2025 Q4
2 quarters
|
|
10
Apple
AAPL
$4.91T
| $2.13M | 1.58% |
7,357
+437
| +6% | +$125K |
2025 Q4
2 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$897B
| $2M | 1.48% |
2,671
+567
| +27% | +$413K |
2025 Q4
2 quarters
|
|
12
Zacks Earnings Consistent Portfolio ETF
ZECP
$379M
| $1.87M | 1.39% |
49,507
+167
| +0.3% | +$6.08K |
2025 Q4
2 quarters
|
|
13
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
| $1.75M | 1.3% |
72,658
-1,422
| -2% | -$33.3K |
2025 Q4
2 quarters
|
|
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$180B
| $1.67M | 1.24% |
18,988
-341
| -2% | -$29.1K |
2025 Q4
2 quarters
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.61M | 1.2% |
16,308
+2,335
| +17% | +$231K |
2025 Q4
2 quarters
|
|
16
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $1.59M | 1.18% |
28,174
-108
| -0.4% | -$6.1K |
2025 Q4
2 quarters
|
|
17
NVIDIA
NVDA
$5.54T
| $1.49M | 1.11% |
7,455
+151
| +2% | +$31K |
2025 Q4
2 quarters
|
|
|
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1.44M | 1.07% |
15,740
-6,950
| -31% | -$636K |
2025 Q4
2 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.25T
| $1.27M | 0.94% |
3,585
+616
| +21% | +$220K |
2025 Q4
2 quarters
|
|
20
Defiance S&P 500 Weekly Distribution ETF
WDTE
$73M
| $1.26M | 0.93% |
42,004
+217
| +0.5% | +$6.57K |
2025 Q4
2 quarters
|
|
21
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.4B
| $1.22M | 0.9% |
97,849
+3,649
| +4% | +$49.4K |
2025 Q4
2 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.19M | 0.88% |
1,583
-17
| -1% | -$12.3K |
2025 Q4
2 quarters
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $1.17M | 0.87% |
16,415
-2,100
| -11% | -$146K |
2025 Q4
2 quarters
|
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $1.12M | 0.83% |
11,787
+8
| +0.1% | +$752 |
2025 Q4
2 quarters
|
|
25
Altria Group
MO
$120B
| $1.07M | 0.8% |
14,704
+3,304
| +29% | +$231K |
2025 Q4
2 quarters
|
|
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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.