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Stirlingshire Investments Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.32M
Cap. Flow
+$3.15M
Cap. Flow %
2.77%
Top 10 Hldgs %
25.59%
Holding
221
New
35
Increased
84
Reduced
71
Closed
25

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.98M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.12M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$707K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$632K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.56M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.58M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$968K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$697K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$695K

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Industrials 3.94%
3 Healthcare 3.75%
4 Consumer Discretionary 2.8%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
101
SiriusXM
SIRI
$9.61B
$341K 0.3%
14,775
+272
+2% +$5.85K
SVOL icon
102
Simplify Volatility Premium ETF
SVOL
$534M
$340K 0.3%
22,177
-12,142
-35% -$205K
AMAT icon
103
Applied Materials
AMAT
$417B
$335K 0.29%
981
+54
+6% +$18.2K
SPIB icon
104
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$331K 0.29%
9,857
+321
+3% +$10.8K
GEV icon
105
GE Vernova
GEV
$269B
$330K 0.29%
378
-58
-13% -$45.3K
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$328K 0.29%
5,599
+202
+4% +$11.9K
JMUB icon
107
JPMorgan Municipal ETF
JMUB
$8.5B
$311K 0.27%
6,228
– –
COST icon
108
Costco
COST
$419B
$309K 0.27%
310
+2
+0.6% +$1.95K
UTHR icon
109
United Therapeutics
UTHR
$22.1B
$308K 0.27%
520
+36
+7% +$17.9K
TSM icon
110
TSMC
TSM
$2.19T
$308K 0.27%
907
-139
-13% -$47.8K
CAH icon
111
Cardinal Health
CAH
$56.3B
$301K 0.26%
1,426
-5
-0.3% -$1.08K
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.5B
$299K 0.26%
5,868
-31,058
-84% -$1.58M
APH icon
113
Amphenol
APH
$206B
$298K 0.26%
+2,358
New +$332K
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$298K 0.26%
1,554
-14
-0.9% -$2.81K
IAGG icon
115
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$296K 0.26%
5,913
+1,060
+22% +$53.3K
AB icon
116
AllianceBernstein
AB
$3.46B
$296K 0.26%
+7,900
New +$310K
IMO icon
117
Imperial Oil
IMO
$62.7B
$295K 0.26%
+2,242
New +$252K
CINF icon
118
Cincinnati Financial
CINF
$26.6B
$294K 0.26%
1,854
+79
+4% +$12.8K
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$43.7B
$293K 0.26%
+12,805
New +$295K
LRCX icon
120
Lam Research
LRCX
$390B
$290K 0.25%
1,357
-482
-26% -$108K
MCK icon
121
McKesson
MCK
$105B
$290K 0.25%
335
+18
+6% +$16.1K
TJX icon
122
TJX Companies
TJX
$172B
$289K 0.25%
1,807
+314
+21% +$48.9K
DUK icon
123
Duke Energy
DUK
$96.1B
$287K 0.25%
+2,193
New +$274K
LMUB
124
iShares Long-Term National Muni Bond ETF
LMUB
$1.6B
$286K 0.25%
+5,725
New +$290K
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$286K 0.25%
8,675
+531
+7% +$18.1K
3 4
5
6 7

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GEH
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AV
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SA
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SG
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MMCM
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Stirlingshire Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Stirlingshire Investments held 221 positions worth $114M, up 1.2% from $113M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stirlingshire Investments's Q1 2026 filing shows 35 new, 84 increased, 71 reduced and 25 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 21,091 shares worth $636K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.56M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.1% a quarter earlier, followed by Industrials and Healthcare.

  • Stirlingshire Investments's largest Q1 2026 buy was iMGP DBi Managed Futures Strategy ETF: 21,091 shares worth $636K.
  • Stirlingshire Investments added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2026, an estimated $1.98M increase.
  • Stirlingshire Investments's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.56M.
  • Stirlingshire Investments fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $695K.
  • Stirlingshire Investments's ten largest holdings make up 26% of its $114M portfolio in Q1 2026.
  • Stirlingshire Investments opened 35 new positions and closed 25 in Q1 2026.
  • Stirlingshire Investments's portfolio value rose 1.2% quarter-over-quarter to $114M.

Based on Stirlingshire Investments's 13F filing for Q1 2026, filed 4 May 2026.