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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 | |
|---|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.27T
| $530K | 0.39% |
1,484
-149
| -9% | -$53.6K |
2025 Q4
2 quarters
|
|
|
77
Emcor
EME
$32.3B
| $530K | 0.39% |
+638
| New | +$540K |
2026 Q2
0 quarters
|
|
78
First Trust Indxx NextG ETF
NXTG
$548M
| $529K | 0.39% |
3,451
| – | – |
2025 Q4
2 quarters
|
|
79
GE Aerospace
GE
$324B
| $529K | 0.39% |
1,416
+17
| +1% | +$5.32K |
2025 Q4
2 quarters
|
|
|
80
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $529K | 0.39% |
+17,351
| New | +$540K |
2026 Q2
0 quarters
|
|
81
Powell Industries
POWL
$6.22B
| $522K | 0.39% |
1,824
+273
| +18% | +$74.1K |
2026 Q1
1 quarter
|
|
82
Old Dominion Freight Line
ODFL
$39.2B
| $512K | 0.38% |
2,365
+1,273
| +117% | +$275K |
2026 Q1
1 quarter
|
|
83
Tapestry
TPR
$23.8B
| $510K | 0.38% |
3,483
+1,534
| +79% | +$220K |
2026 Q1
1 quarter
|
|
84
Fabrinet
FN
$13.8B
| $509K | 0.38% |
906
+219
| +32% | +$141K |
2025 Q4
2 quarters
|
|
85
Johnson & Johnson
JNJ
$610B
| $507K | 0.38% |
1,998
-408
| -17% | -$95.1K |
2025 Q4
2 quarters
|
|
86
YieldMax PYPL Option Income Strategy ETF
PYPY
$13.4M
| $506K | 0.38% |
20,214
+1,498
| +8% | +$41.4K |
2025 Q4
2 quarters
|
|
87
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $505K | 0.37% |
3,182
-600
| -16% | -$89.3K |
2025 Q4
2 quarters
|
|
88
Interactive Brokers
IBKR
$39B
| $502K | 0.37% |
+5,771
| New | +$480K |
2026 Q2
0 quarters
|
|
89
United Therapeutics
UTHR
$23.2B
| $495K | 0.37% |
913
+393
| +76% | +$221K |
2025 Q4
2 quarters
|
|
90
Imperial Oil
IMO
$62.7B
| $484K | 0.36% |
4,311
+2,069
| +92% | +$259K |
2026 Q1
1 quarter
|
|
91
YieldMax NFLX Option Income Strategy ETF
NFLY
$34.7M
| $481K | 0.36% |
61,018
+7,544
| +14% | +$73.2K |
2025 Q4
2 quarters
|
|
|
92
Perdoceo Education
PRDO
$2.12B
| $480K | 0.36% |
+15,015
| New | +$515K |
2026 Q2
0 quarters
|
|
93
Cirrus Logic
CRUS
$5.43B
| $470K | 0.35% |
3,166
+147
| +5% | +$24.1K |
2026 Q1
1 quarter
|
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $470K | 0.35% |
7,868
-550
| -7% | -$32.3K |
2025 Q4
2 quarters
|
|
95
SiriusXM
SIRI
$9.15B
| $466K | 0.35% |
15,791
+1,016
| +7% | +$27.3K |
2025 Q4
2 quarters
|
|
96
iShares Core S&P Small-Cap ETF
IJR
$103B
| $464K | 0.34% |
3,131
-349
| -10% | -$47.9K |
2025 Q4
2 quarters
|
|
97
Vita Coco
COCO
$3.34B
| $461K | 0.34% |
6,971
+2,070
| +42% | +$140K |
2026 Q1
1 quarter
|
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $459K | 0.34% |
5,543
-1,752
| -24% | -$140K |
2025 Q4
2 quarters
|
|
99
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $451K | 0.33% |
4,335
-674
| -13% | -$68.1K |
2025 Q4
2 quarters
|
|
|
100
VanEck Gold Miners ETF
GDX
$26.1B
| $448K | 0.33% |
+5,939
| New | +$525K |
2026 Q2
0 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.