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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
Cap. Flow
+$10.7M
Cap. Flow %
7.95%
Top 10 Hldgs %
23.58%
Holding
255
New
59
Increased
91
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.04M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$540K
3
EME icon
Emcor
EME
+$540K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$525K
5
PRDO icon
Perdoceo Education
PRDO
+$515K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$636K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$612K
3
ATMU icon
Atmus Filtration Technologies
ATMU
+$477K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$470K
5
EFV icon
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
QCOM icon
101
Qualcomm
QCOM
$176B
$445K 0.33%
+2,408
New +$450K
GEV icon
102
GE Vernova
GEV
$254B
$441K 0.33%
375
-3
-0.8% -$3.06K
SHLD icon
103
Global X Defense Tech ETF
SHLD
$7.41B
$439K 0.33%
7,322
-1,110
-13% -$73.9K
FDVV icon
104
Fidelity High Dividend ETF
FDVV
$10.4B
$438K 0.33%
7,270
+127
+2% +$7.55K
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$435K 0.32%
7,535
-1,364
-15% -$72.8K
FORM icon
106
FormFactor
FORM
$8.61B
$434K 0.32%
+2,714
New +$360K
JANW icon
107
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$420K 0.31%
10,858
-342
-3% -$13K
APRW icon
108
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$419K 0.31%
11,292
-449
-4% -$16.5K
OCTW icon
109
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$417K 0.31%
10,198
-381
-4% -$15.3K
JULW icon
110
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$417K 0.31%
10,208
-301
-3% -$12.1K
XYZY
111
YieldMax XYZ Option Income Strategy ETF
XYZY
$37M
$415K 0.31%
16,102
+1,717
+12% +$45.6K
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$414K 0.31%
7,368
+6
+0.1% +$325
VMBS icon
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$401K 0.3%
8,571
+423
+5% +$19.8K
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$31.6B
$401K 0.3%
5,236
-5,594
-52% -$433K
META icon
115
Meta Platforms (Facebook)
META
$1.45T
$396K 0.29%
704
+37
+6% +$22.6K
MRK icon
116
Merck
MRK
$369B
$378K 0.28%
2,923
-185
-6% -$21.7K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$50.2B
$371K 0.27%
1,632
-595
-27% -$133K
ICVT icon
118
iShares Convertible Bond ETF
ICVT
$7.77B
$370K 0.27%
+3,040
New +$352K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$164B
$368K 0.27%
+4,308
New +$361K
MHD icon
120
BlackRock MuniHoldings Fund
MHD
$598M
$359K 0.27%
+30,000
New +$350K
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$356K 0.26%
+2,252
New +$304K
LLY icon
122
Eli Lilly
LLY
$1.05T
$346K 0.26%
289
-10
-3% -$10.2K
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$345K 0.26%
+3,844
New +$295K
MSOS icon
124
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
$340K 0.25%
66,892
+42,853
+178% +$201K
WTS icon
125
Watts Water Technologies
WTS
$12.4B
$339K 0.25%
866
-9
-1% -$2.81K
3 4
5
6 7

Similar funds

PSC
Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return
WRCM
Western Reserve Capital Management Hudson, Ohio $135M AUM
PAG
Poinciana Advisors Group Palm Beach Gardens, Florida $135M AUM 38.46% 1-Year Est. Return
AHIA
Andrew Hill Investment Advisors Naples, Florida $135M AUM 50.1% 1-Year Est. Return
OP
Oath Planning Tulsa, Oklahoma $135M AUM
PCMU
Paragon Capital Management (Utah) Provo, Utah $135M AUM 29.99% 1-Year Est. Return
BFA
Benningfield Financial Advisors San Francisco, California $135M AUM 18.69% 1-Year Est. Return
BWS
BFI Wealth Solutions Dallas, Texas $135M AUM

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.