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Stirlingshire Investments Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.32M
Cap. Flow
+$3.15M
Cap. Flow %
2.77%
Top 10 Hldgs %
25.59%
Holding
221
New
35
Increased
84
Reduced
71
Closed
25

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.98M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.12M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$707K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$632K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.56M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.58M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$968K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$697K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$695K

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Industrials 3.94%
3 Healthcare 3.75%
4 Consumer Discretionary 2.8%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLY icon
51
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.1M
$587K 0.51%
53,474
+421
+0.8% +$4.59K
BALT icon
52
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$582K 0.51%
17,378
-568
-3% -$19.1K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$555K 0.49%
3,782
+56
+2% +$8.64K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$76.9B
$552K 0.48%
4,878
-52
-1% -$6.25K
PYPY icon
55
YieldMax PYPL Option Income Strategy ETF
PYPY
$14M
$545K 0.48%
18,716
+2,125
+13% +$69.7K
JEPQ icon
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$544K 0.48%
9,793
-8,347
-46% -$483K
DFUS
57
Dimensional US Equity ETF
DFUS
$21.6B
$517K 0.45%
7,289
+2,422
+50% +$179K
MNST icon
58
Monster Beverage
MNST
$89.2B
$512K 0.45%
14,138
-238
-2% -$9.38K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$509K 0.45%
7,295
-765
-9% -$55.2K
CPAI icon
60
Counterpoint Quantitative Equity ETF
CPAI
$417M
$488K 0.43%
11,673
-1,750
-13% -$75.5K
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$484K 0.42%
5,009
+182
+4% +$18.9K
ATMU icon
62
Atmus Filtration Technologies
ATMU
$4.04B
$477K 0.42%
8,396
+3,035
+57% +$179K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$50B
$470K 0.41%
2,227
-287
-11% -$62.1K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.2T
$470K 0.41%
1,633
+659
+68% +$207K
EXPD icon
65
Expeditors International
EXPD
$23B
$459K 0.4%
3,207
+1,454
+83% +$221K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$455K 0.4%
8,418
-29
-0.3% -$1.63K
EALT icon
67
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
$455K 0.4%
13,533
-18
-0.1% -$635
FHI icon
68
Federated Hermes
FHI
$4.7B
$445K 0.39%
7,851
+2,830
+56% +$155K
PRU icon
69
Prudential Financial
PRU
$42.2B
$442K 0.39%
4,523
+11
+0.2% +$1.14K
MLI icon
70
Mueller Industries
MLI
$15.1B
$440K 0.39%
7,948
+380
+5% +$22.8K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$440K 0.39%
736
+195
+36% +$122K
NXT icon
72
Nextpower Inc
NXT
$15.9B
$439K 0.39%
3,643
+609
+20% +$67.5K
AIRR icon
73
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$439K 0.38%
3,962
+1,033
+35% +$117K
CRUS icon
74
Cirrus Logic
CRUS
$6.11B
$437K 0.38%
+3,019
New +$406K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$433K 0.38%
3,480
+179
+5% +$22.7K
1 2
3
4 5

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MMCM
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Stirlingshire Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Stirlingshire Investments held 221 positions worth $114M, up 1.2% from $113M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stirlingshire Investments's Q1 2026 filing shows 35 new, 84 increased, 71 reduced and 25 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 21,091 shares worth $636K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.56M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.1% a quarter earlier, followed by Industrials and Healthcare.

  • Stirlingshire Investments's largest Q1 2026 buy was iMGP DBi Managed Futures Strategy ETF: 21,091 shares worth $636K.
  • Stirlingshire Investments added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2026, an estimated $1.98M increase.
  • Stirlingshire Investments's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.56M.
  • Stirlingshire Investments fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $695K.
  • Stirlingshire Investments's ten largest holdings make up 26% of its $114M portfolio in Q1 2026.
  • Stirlingshire Investments opened 35 new positions and closed 25 in Q1 2026.
  • Stirlingshire Investments's portfolio value rose 1.2% quarter-over-quarter to $114M.

Based on Stirlingshire Investments's 13F filing for Q1 2026, filed 4 May 2026.