SI

Stirlingshire Investments Portfolio holdings

AUM $113M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.85M
3
+$3.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.88M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.13%
2 Healthcare 3.74%
3 Industrials 3.29%
4 Consumer Discretionary 3.19%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANW icon
76
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$335M
$387K 0.34%
+10,456
JULW icon
77
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$305M
$386K 0.34%
+9,867
OCTW icon
78
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$553M
$385K 0.34%
+9,882
APRW icon
79
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$385K 0.34%
+11,045
NXTG icon
80
First Trust Indxx NextG ETF
NXTG
$453M
$372K 0.33%
+3,451
OUNZ icon
81
VanEck Merk Gold Trust
OUNZ
$3.12B
$371K 0.33%
+8,956
HWM icon
82
Howmet Aerospace
HWM
$104B
$371K 0.33%
+1,810
TLH icon
83
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$369K 0.33%
+3,624
DFUS icon
84
Dimensional US Equity ETF
DFUS
$18.6B
$361K 0.32%
+4,867
MCD icon
85
McDonald's
MCD
$237B
$361K 0.32%
+1,181
VMBS icon
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$354K 0.31%
+7,526
CWB icon
87
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
$352K 0.31%
+3,942
PLTR icon
88
Palantir
PLTR
$321B
$349K 0.31%
+1,965
VOO icon
89
Vanguard S&P 500 ETF
VOO
$864B
$339K 0.3%
+541
STX icon
90
Seagate
STX
$92B
$339K 0.3%
+1,226
KLAC icon
91
KLA
KLAC
$203B
$335K 0.3%
+276
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$14.3B
$327K 0.29%
+10,574
GSBD icon
93
Goldman Sachs BDC
GSBD
$1.06B
$327K 0.29%
+34,073
LOGI icon
94
Logitech
LOGI
$13.2B
$323K 0.29%
+3,222
SPIB icon
95
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$322K 0.29%
+9,536
IAU icon
96
iShares Gold Trust
IAU
$82.8B
$320K 0.28%
+3,942
VZ icon
97
Verizon
VZ
$208B
$319K 0.28%
+7,838
TSM icon
98
TSMC
TSM
$2.01T
$319K 0.28%
+1,046
SHLD icon
99
Global X Defense Tech ETF
SHLD
$7.33B
$318K 0.28%
+4,883
CRSH
100
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$18.2M
$317K 0.28%
+12,256
2 3
4
5 6