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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
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$980K 0.73%
21,209
+772
+4% +$35.6K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$943K 0.7%
8,759
+330
+4% +$35.3K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$942K 0.7%
4,767
+1,426
+43% +$276K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$918K 0.68%
18,156
-131
-0.7% -$6.58K
KBE icon
30
State Street SPDR S&P Bank ETF
KBE
$1.69B
$887K 0.66%
13,003
-77
-0.6% -$4.93K
DFIC icon
31
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$863K 0.64%
23,170
-3,236
-12% -$121K
QUIZ
32
Zacks Quality International ETF
QUIZ
$90.4M
$862K 0.64%
29,507
+2,887
+11% +$83.1K
AMAT icon
33
Applied Materials
AMAT
$383B
$818K 0.61%
1,132
+151
+15% +$69.7K
SMIZ icon
34
Zacks Small/Mid Cap ETF
SMIZ
$278M
$815K 0.6%
18,257
-233
-1% -$9.73K
GLD icon
35
SPDR Gold Trust
GLD
$154B
$807K 0.6%
2,191
-608
-22% -$252K
MNST icon
36
Monster Beverage
MNST
$91.5B
$806K 0.6%
16,776
+2,638
+19% +$111K
AMZY icon
37
YieldMax AMZN Option Income Strategy ETF
AMZY
$231M
$798K 0.59%
74,763
+5,385
+8% +$63.6K
KLAC icon
38
KLA
KLAC
$240B
$792K 0.59%
2,624
+294
+13% +$58.4K
DFSD
39
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
$764K 0.57%
16,001
+1,141
+8% +$54.6K
DCOR icon
40
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$748K 0.55%
9,124
-300
-3% -$23.8K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$747K 0.55%
7,411
-2,852
-28% -$287K
AMZN icon
42
Amazon
AMZN
$2.76T
$743K 0.55%
3,119
+55
+2% +$13.8K
DYNF icon
43
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$733K 0.54%
10,784
+269
+3% +$17.5K
EXPD icon
44
Expeditors International
EXPD
$24.8B
$732K 0.54%
4,493
+1,286
+40% +$199K
STX icon
45
Seagate
STX
$192B
$729K 0.54%
755
-151
-17% -$115K
LRCX icon
46
Lam Research
LRCX
$399B
$723K 0.54%
1,669
+312
+23% +$94.7K
PLTY
47
YieldMax PLTR Option Income Strategy ETF
PLTY
$384M
$686K 0.51%
24,184
+1,839
+8% +$62.9K
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$681K 0.51%
11,087
+1,294
+13% +$76.8K
PRU icon
49
Prudential Financial
PRU
$41.5B
$675K 0.5%
6,252
+1,729
+38% +$176K
TSLY icon
50
YieldMax TSLA Option Income Strategy ETF
TSLY
$666M
$667K 0.49%
23,364
+2,712
+13% +$79.4K
1
2
3 4 5

Similar funds

PSC
Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return
WRCM
Western Reserve Capital Management Hudson, Ohio $135M AUM
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
Benningfield Financial Advisors San Francisco, California $135M AUM 18.69% 1-Year Est. Return
BWS
BFI Wealth Solutions Dallas, Texas $135M AUM

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.