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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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.17T
| $530K | 0.39% |
1,484
-149
| -9% | -$53.6K |
|
|
77
Emcor
EME
$34.2B
| $530K | 0.39% |
+638
| New | +$540K |
|
78
First Trust Indxx NextG ETF
NXTG
$566M
| $529K | 0.39% |
3,451
| – | – |
|
79
GE Aerospace
GE
$356B
| $529K | 0.39% |
1,416
+17
| +1% | +$5.32K |
|
|
80
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $529K | 0.39% |
+17,351
| New | +$540K |
|
81
Powell Industries
POWL
$7.02B
| $522K | 0.39% |
1,824
+273
| +18% | +$74.1K |
|
82
Old Dominion Freight Line
ODFL
$41.5B
| $512K | 0.38% |
2,365
+1,273
| +117% | +$275K |
|
83
Tapestry
TPR
$24.6B
| $510K | 0.38% |
3,483
+1,534
| +79% | +$220K |
|
84
Fabrinet
FN
$15.5B
| $509K | 0.38% |
906
+219
| +32% | +$141K |
|
85
Johnson & Johnson
JNJ
$640B
| $507K | 0.38% |
1,998
-408
| -17% | -$95.1K |
|
86
YieldMax PYPL Option Income Strategy ETF
PYPY
$25.2M
| $506K | 0.38% |
20,214
+1,498
| +8% | +$41.4K |
|
87
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $505K | 0.37% |
3,182
-600
| -16% | -$89.3K |
|
88
Interactive Brokers
IBKR
$43.7B
| $502K | 0.37% |
+5,771
| New | +$480K |
|
89
United Therapeutics
UTHR
$22.6B
| $495K | 0.37% |
913
+393
| +76% | +$221K |
|
90
Imperial Oil
IMO
$63.9B
| $484K | 0.36% |
4,311
+2,069
| +92% | +$259K |
|
91
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.8M
| $481K | 0.36% |
61,018
+7,544
| +14% | +$73.2K |
|
|
92
Perdoceo Education
PRDO
$2.12B
| $480K | 0.36% |
+15,015
| New | +$515K |
|
93
Cirrus Logic
CRUS
$5.56B
| $470K | 0.35% |
3,166
+147
| +5% | +$24.1K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $470K | 0.35% |
7,868
-550
| -7% | -$32.3K |
|
95
SiriusXM
SIRI
$9.61B
| $466K | 0.35% |
15,791
+1,016
| +7% | +$27.3K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$111B
| $464K | 0.34% |
3,131
-349
| -10% | -$47.9K |
|
97
Vita Coco
COCO
$3.57B
| $461K | 0.34% |
6,971
+2,070
| +42% | +$140K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $459K | 0.34% |
5,543
-1,752
| -24% | -$140K |
|
99
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $451K | 0.33% |
4,335
-674
| -13% | -$68.1K |
|
|
100
VanEck Gold Miners ETF
GDX
$32.3B
| $448K | 0.33% |
+5,939
| New | +$525K |
|
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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.