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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
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 | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $662K | 0.49% |
8,280
+374
| +5% | +$29.9K |
|
52
Howmet Aerospace
HWM
$107B
| $657K | 0.49% |
2,444
+785
| +47% | +$202K |
|
53
TSMC
TSM
$2.22T
| $650K | 0.48% |
1,359
+452
| +50% | +$183K |
|
54
Federated Hermes
FHI
$4.84B
| $646K | 0.48% |
11,692
+3,841
| +49% | +$217K |
|
55
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
| $642K | 0.48% |
4,818
+856
| +22% | +$108K |
|
56
Ross Stores
ROST
$73.7B
| $635K | 0.47% |
2,984
+1,755
| +143% | +$395K |
|
57
Micron Technology
MU
$1.06T
| $634K | 0.47% |
+550
| New | +$412K |
|
58
Mueller Industries
MLI
$14.2B
| $634K | 0.47% |
10,320
+2,372
| +30% | +$156K |
|
59
Innovator Defined Wealth Shield ETF
BALT
$2.82B
| $634K | 0.47% |
18,508
+1,130
| +7% | +$38.4K |
|
|
DFUS
60
Dimensional US Equity ETF
DFUS
$21.6B
| $630K | 0.47% |
7,691
+402
| +6% | +$31.8K |
|
61
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
| $628K | 0.47% |
21,347
+6,530
| +44% | +$180K |
|
62
iShares S&P 500 Growth ETF
IVW
$77.2B
| $625K | 0.46% |
4,541
-337
| -7% | -$44.5K |
|
|
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $600K | 0.45% |
5,962
-4,672
| -44% | -$470K |
|
64
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$175M
| $587K | 0.44% |
16,364
+2,831
| +21% | +$99.8K |
|
65
Counterpoint Quantitative Equity ETF
CPAI
$427M
| $586K | 0.43% |
11,284
-389
| -3% | -$18.6K |
|
66
Dave Inc
DAVE
$4.77B
| $583K | 0.43% |
+1,566
| New | +$407K |
|
67
Blue Bird Corp
BLBD
$1.9B
| $559K | 0.41% |
+7,077
| New | +$480K |
|
68
Microsoft
MSFT
$3.75T
| $558K | 0.41% |
1,496
-279
| -16% | -$113K |
|
69
Exelixis
EXEL
$13.7B
| $552K | 0.41% |
+10,144
| New | +$494K |
|
70
Jabil
JBL
$32.7B
| $550K | 0.41% |
+1,426
| New | +$493K |
|
71
IES Holdings
IESC
$13.3B
| $548K | 0.41% |
1,490
+306
| +26% | +$98.8K |
|
72
Nextpower Inc. Common Stock
NXT
$13.6B
| $545K | 0.4% |
4,577
+934
| +26% | +$115K |
|
73
Valmont Industries
VMI
$9.28B
| $542K | 0.4% |
+937
| New | +$471K |
|
74
Coca-Cola Consolidated
COKE
$13B
| $535K | 0.4% |
2,800
+1,736
| +163% | +$323K |
|
75
Vanguard S&P 500 ETF
VOO
$1.03T
| $534K | 0.4% |
777
+41
| +6% | +$27.3K |
|
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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.