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SI
Stirlingshire Investments Portfolio holdings
AUM
$135M
Turnover
36.47%
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
0.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
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 | |
|---|---|---|---|---|---|---|---|
26
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $980K | 0.73% |
21,209
+772
| +4% | +$35.6K |
2025 Q4
2 quarters
|
|
27
iShares National Muni Bond ETF
MUB
$49.2B
| $943K | 0.7% |
8,759
+330
| +4% | +$35.3K |
2025 Q4
2 quarters
|
|
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $942K | 0.7% |
4,767
+1,426
| +43% | +$276K |
2025 Q4
2 quarters
|
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $918K | 0.68% |
18,156
-131
| -0.7% | -$6.58K |
2025 Q4
2 quarters
|
|
30
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $887K | 0.66% |
13,003
-77
| -0.6% | -$4.93K |
2025 Q4
2 quarters
|
|
31
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $863K | 0.64% |
23,170
-3,236
| -12% | -$121K |
2025 Q4
2 quarters
|
|
32
Zacks Quality International ETF
QUIZ
$89.1M
| $862K | 0.64% |
29,507
+2,887
| +11% | +$83.1K |
2025 Q4
2 quarters
|
|
33
Applied Materials
AMAT
$341B
| $818K | 0.61% |
1,132
+151
| +15% | +$69.7K |
2025 Q4
2 quarters
|
|
34
Zacks Small/Mid Cap ETF
SMIZ
$286M
| $815K | 0.6% |
18,257
-233
| -1% | -$9.73K |
2025 Q4
2 quarters
|
|
35
SPDR Gold Trust
GLD
$142B
| $807K | 0.6% |
2,191
-608
| -22% | -$252K |
2025 Q4
2 quarters
|
|
36
Monster Beverage
MNST
$88.8B
| $806K | 0.6% |
16,776
+2,638
| +19% | +$111K |
2025 Q4
2 quarters
|
|
37
YieldMax AMZN Option Income Strategy ETF
AMZY
$213M
| $798K | 0.59% |
74,763
+5,385
| +8% | +$63.6K |
2025 Q4
2 quarters
|
|
38
KLA
KLAC
$228B
| $792K | 0.59% |
2,624
+294
| +13% | +$58.4K |
2025 Q4
2 quarters
|
|
39
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $764K | 0.57% |
16,001
+1,141
| +8% | +$54.6K |
2025 Q4
2 quarters
|
|
40
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.58B
| $748K | 0.55% |
9,124
-300
| -3% | -$23.8K |
2025 Q4
2 quarters
|
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $747K | 0.55% |
7,411
-2,852
| -28% | -$287K |
2025 Q4
2 quarters
|
|
42
Amazon
AMZN
$2.75T
| $743K | 0.55% |
3,119
+55
| +2% | +$13.8K |
2025 Q4
2 quarters
|
|
43
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $733K | 0.54% |
10,784
+269
| +3% | +$17.5K |
2025 Q4
2 quarters
|
|
44
Expeditors International
EXPD
$25.8B
| $732K | 0.54% |
4,493
+1,286
| +40% | +$199K |
2025 Q4
2 quarters
|
|
45
Seagate
STX
$157B
| $729K | 0.54% |
755
-151
| -17% | -$115K |
2025 Q4
2 quarters
|
|
46
Lam Research
LRCX
$347B
| $723K | 0.54% |
1,669
+312
| +23% | +$94.7K |
2025 Q4
2 quarters
|
|
47
YieldMax PLTR Option Income Strategy ETF
PLTY
$374M
| $686K | 0.51% |
24,184
+1,839
| +8% | +$62.9K |
2025 Q4
2 quarters
|
|
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $681K | 0.51% |
11,087
+1,294
| +13% | +$76.8K |
2025 Q4
2 quarters
|
|
49
Prudential Financial
PRU
$40.1B
| $675K | 0.5% |
6,252
+1,729
| +38% | +$176K |
2025 Q4
2 quarters
|
|
50
YieldMax TSLA Option Income Strategy ETF
TSLY
$658M
| $667K | 0.49% |
23,364
+2,712
| +13% | +$79.4K |
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.