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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 | |
|---|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $662K | 0.49% |
8,280
+374
| +5% | +$29.9K |
2025 Q4
2 quarters
|
|
52
Howmet Aerospace
HWM
$87.6B
| $657K | 0.49% |
2,444
+785
| +47% | +$202K |
2025 Q4
2 quarters
|
|
53
TSMC
TSM
$2.19T
| $650K | 0.48% |
1,359
+452
| +50% | +$183K |
2025 Q4
2 quarters
|
|
54
Federated Hermes
FHI
$4.22B
| $646K | 0.48% |
11,692
+3,841
| +49% | +$217K |
2025 Q4
2 quarters
|
|
55
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
| $642K | 0.48% |
4,818
+856
| +22% | +$108K |
2025 Q4
2 quarters
|
|
56
Ross Stores
ROST
$75B
| $635K | 0.47% |
2,984
+1,755
| +143% | +$395K |
2025 Q4
2 quarters
|
|
57
Micron Technology
MU
$1.05T
| $634K | 0.47% |
+550
| New | +$412K |
2026 Q2
0 quarters
|
|
58
Mueller Industries
MLI
$13.4B
| $634K | 0.47% |
10,320
+2,372
| +30% | +$156K |
2025 Q4
2 quarters
|
|
59
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $634K | 0.47% |
18,508
+1,130
| +7% | +$38.4K |
2025 Q4
2 quarters
|
|
60
Dimensional US Equity ETF
DFUS
$21.4B
| $630K | 0.47% |
7,691
+402
| +6% | +$31.8K |
2025 Q4
2 quarters
|
|
61
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.77B
| $628K | 0.47% |
21,347
+6,530
| +44% | +$180K |
2025 Q4
2 quarters
|
|
62
iShares S&P 500 Growth ETF
IVW
$78.2B
| $625K | 0.46% |
4,541
-337
| -7% | -$44.5K |
2025 Q4
2 quarters
|
|
|
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $600K | 0.45% |
5,962
-4,672
| -44% | -$470K |
2025 Q4
2 quarters
|
|
64
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$188M
| $587K | 0.44% |
16,364
+2,831
| +21% | +$99.8K |
2025 Q4
2 quarters
|
|
65
Counterpoint Quantitative Equity ETF
CPAI
$490M
| $586K | 0.43% |
11,284
-389
| -3% | -$18.6K |
2025 Q4
2 quarters
|
|
66
Dave Inc
DAVE
$4.71B
| $583K | 0.43% |
+1,566
| New | +$407K |
2026 Q2
0 quarters
|
|
67
Blue Bird Corp
BLBD
$1.96B
| $559K | 0.41% |
+7,077
| New | +$480K |
2026 Q2
0 quarters
|
|
68
Microsoft
MSFT
$4.01T
| $558K | 0.41% |
1,496
-279
| -16% | -$113K |
2025 Q4
2 quarters
|
|
69
Exelixis
EXEL
$15.6B
| $552K | 0.41% |
+10,144
| New | +$494K |
2026 Q2
0 quarters
|
|
70
Jabil
JBL
$30.1B
| $550K | 0.41% |
+1,426
| New | +$493K |
2026 Q2
0 quarters
|
|
71
IES Holdings
IESC
$11.1B
| $548K | 0.41% |
1,490
+306
| +26% | +$98.8K |
2025 Q4
2 quarters
|
|
72
Nextpower Inc. Common Stock
NXT
$12.7B
| $545K | 0.4% |
4,577
+934
| +26% | +$115K |
2025 Q4
2 quarters
|
|
73
Valmont Industries
VMI
$8.71B
| $542K | 0.4% |
+937
| New | +$471K |
2026 Q2
0 quarters
|
|
74
Coca-Cola Consolidated
COKE
$13.6B
| $535K | 0.4% |
2,800
+1,736
| +163% | +$323K |
2026 Q1
1 quarter
|
|
75
Vanguard S&P 500 ETF
VOO
$1.05T
| $534K | 0.4% |
777
+41
| +6% | +$27.3K |
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.