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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 | |
|---|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$187B
| $445K | 0.33% |
+2,408
| New | +$450K |
2026 Q2
0 quarters
|
|
102
GE Vernova
GEV
$248B
| $441K | 0.33% |
375
-3
| -0.8% | -$3.06K |
2025 Q4
2 quarters
|
|
103
Global X Defense Tech ETF
SHLD
$6.51B
| $439K | 0.33% |
7,322
-1,110
| -13% | -$73.9K |
2025 Q4
2 quarters
|
|
104
Fidelity High Dividend ETF
FDVV
$10.3B
| $438K | 0.33% |
7,270
+127
| +2% | +$7.55K |
2025 Q4
2 quarters
|
|
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $435K | 0.32% |
7,535
-1,364
| -15% | -$72.8K |
2025 Q4
2 quarters
|
|
106
FormFactor
FORM
$8.36B
| $434K | 0.32% |
+2,714
| New | +$360K |
2026 Q2
0 quarters
|
|
107
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$357M
| $420K | 0.31% |
10,858
-342
| -3% | -$13K |
2025 Q4
2 quarters
|
|
108
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
| $419K | 0.31% |
11,292
-449
| -4% | -$16.5K |
2025 Q4
2 quarters
|
|
109
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$334M
| $417K | 0.31% |
10,198
-381
| -4% | -$15.3K |
2025 Q4
2 quarters
|
|
110
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$255M
| $417K | 0.31% |
10,208
-301
| -3% | -$12.1K |
2025 Q4
2 quarters
|
|
111
YieldMax XYZ Option Income Strategy ETF
XYZY
$19.7M
| $415K | 0.31% |
16,102
+1,717
| +12% | +$45.6K |
2025 Q4
2 quarters
|
|
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $414K | 0.31% |
7,368
+6
| +0.1% | +$325 |
2025 Q4
2 quarters
|
|
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $401K | 0.3% |
8,571
+423
| +5% | +$19.8K |
2025 Q4
2 quarters
|
|
|
114
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $401K | 0.3% |
5,236
-5,594
| -52% | -$433K |
2025 Q4
2 quarters
|
|
115
Meta Platforms (Facebook)
META
$1.81T
| $396K | 0.29% |
704
+37
| +6% | +$22.6K |
2025 Q4
2 quarters
|
|
116
Merck
MRK
$362B
| $378K | 0.28% |
2,923
-185
| -6% | -$21.7K |
2026 Q1
1 quarter
|
|
117
iShares S&P 500 Value ETF
IVE
$49.8B
| $371K | 0.27% |
1,632
-595
| -27% | -$133K |
2025 Q4
2 quarters
|
|
118
iShares Convertible Bond ETF
ICVT
$7.61B
| $370K | 0.27% |
+3,040
| New | +$352K |
2026 Q2
0 quarters
|
|
119
Vanguard Total International Stock ETF
VXUS
$160B
| $368K | 0.27% |
+4,308
| New | +$361K |
2026 Q2
0 quarters
|
|
120
BlackRock MuniHoldings Fund
MHD
$1.83B
| $359K | 0.27% |
+30,000
| New | +$350K |
2026 Q2
0 quarters
|
|
121
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $356K | 0.26% |
+2,252
| New | +$304K |
2026 Q2
0 quarters
|
|
122
Eli Lilly
LLY
$1.12T
| $346K | 0.26% |
289
-10
| -3% | -$10.2K |
2025 Q4
2 quarters
|
|
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$17B
| $345K | 0.26% |
+3,844
| New | +$295K |
2026 Q2
0 quarters
|
|
124
AdvisorShares Pure US Cannabis ETF
MSOS
$747M
| $340K | 0.25% |
66,892
+42,853
| +178% | +$201K |
2026 Q1
1 quarter
|
|
125
Watts Water Technologies
WTS
$11.9B
| $339K | 0.25% |
866
-9
| -1% | -$2.81K |
2025 Q4
2 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.