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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
SPIB icon
126
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$332K 0.25%
9,912
+55
+0.6% +$1.84K
VZ icon
127
Verizon
VZ
$205B
$331K 0.25%
7,811
-37
-0.5% -$1.74K
AVGO icon
128
Broadcom
AVGO
$1.77T
$327K 0.24%
866
-12
-1% -$4.81K
GOVT icon
129
iShares US Treasury Bond ETF
GOVT
$44.4B
$322K 0.24%
14,127
+1,322
+10% +$30.1K
MCD icon
130
McDonald's
MCD
$184B
$320K 0.24%
1,183
+1
+0.1% +$287
UNP icon
131
Union Pacific
UNP
$183B
$319K 0.24%
+1,171
New +$307K
CHRW icon
132
C.H. Robinson
CHRW
$17.7B
$318K 0.24%
1,682
+79
+5% +$14K
JMUB icon
133
JPMorgan Municipal ETF
JMUB
$8.75B
$315K 0.23%
6,228
– –
DBMF icon
134
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$315K 0.23%
10,278
-10,813
-51% -$332K
ARKX icon
135
ARK Space & Defense Innovation ETF
ARKX
$804M
$314K 0.23%
9,206
-3,717
-29% -$125K
NVS icon
136
Novartis
NVS
$294B
$310K 0.23%
1,979
+326
+20% +$48.9K
OUNZ icon
137
VanEck Merk Gold Trust
OUNZ
$2.85B
$309K 0.23%
8,003
-265
-3% -$11.5K
DFGX icon
138
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$309K 0.23%
5,761
+550
+11% +$29.1K
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$306K 0.23%
5,261
-338
-6% -$19.7K
DFCF icon
140
Dimensional Core Fixed Income ETF
DFCF
$11B
$305K 0.23%
7,219
+729
+11% +$30.8K
BAI
141
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$304K 0.23%
5,773
-2,287
-28% -$104K
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$303K 0.22%
+1,846
New +$293K
LMUB
143
iShares Long-Term National Muni Bond ETF
LMUB
$1.59B
$301K 0.22%
5,880
+155
+3% +$7.85K
AB icon
144
AllianceBernstein
AB
$3.41B
$296K 0.22%
8,401
+501
+6% +$18.9K
CSX icon
145
CSX Corp
CSX
$95.5B
$296K 0.22%
+6,225
New +$281K
HG icon
146
Hamilton Insurance Group
HG
$3.48B
$292K 0.22%
+8,615
New +$270K
GRID
147
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$291K 0.22%
+1,518
New +$285K
DFIV icon
148
Dimensional International Value ETF
DFIV
$21.9B
$291K 0.22%
5,383
+894
+20% +$49.1K
EVRG icon
149
Evergy
EVRG
$18.8B
$290K 0.22%
3,359
+49
+1% +$4.06K
COST icon
150
Costco
COST
$415B
$290K 0.22%
310
– –
4 5
6
7 8

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.