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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 | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $332K | 0.25% |
9,912
+55
| +0.6% | +$1.84K |
2025 Q4
2 quarters
|
|
127
Verizon
VZ
$186B
| $331K | 0.25% |
7,811
-37
| -0.5% | -$1.74K |
2025 Q4
2 quarters
|
|
128
Broadcom
AVGO
$1.6T
| $327K | 0.24% |
866
-12
| -1% | -$4.81K |
2025 Q4
2 quarters
|
|
129
iShares US Treasury Bond ETF
GOVT
$42B
| $322K | 0.24% |
14,127
+1,322
| +10% | +$30.1K |
2026 Q1
1 quarter
|
|
130
McDonald's
MCD
$172B
| $320K | 0.24% |
1,183
+1
| +0.1% | +$287 |
2025 Q4
2 quarters
|
|
131
Union Pacific
UNP
$170B
| $319K | 0.24% |
+1,171
| New | +$307K |
2026 Q2
0 quarters
|
|
132
C.H. Robinson
CHRW
$15.8B
| $318K | 0.24% |
1,682
+79
| +5% | +$14K |
2025 Q4
2 quarters
|
|
133
JPMorgan Municipal ETF
JMUB
$8.59B
| $315K | 0.23% |
6,228
| – | – |
2025 Q4
2 quarters
|
|
134
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.39B
| $315K | 0.23% |
10,278
-10,813
| -51% | -$332K |
2026 Q1
1 quarter
|
|
135
ARK Space & Defense Innovation ETF
ARKX
$706M
| $314K | 0.23% |
9,206
-3,717
| -29% | -$125K |
2025 Q4
2 quarters
|
|
136
Novartis
NVS
$287B
| $310K | 0.23% |
1,979
+326
| +20% | +$48.9K |
2026 Q1
1 quarter
|
|
137
VanEck Merk Gold Trust
OUNZ
$2.69B
| $309K | 0.23% |
8,003
-265
| -3% | -$11.5K |
2025 Q4
2 quarters
|
|
138
Dimensional International Core Fixed Income ETF
DFGX
$1.84B
| $309K | 0.23% |
5,761
+550
| +11% | +$29.1K |
2025 Q4
2 quarters
|
|
139
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $306K | 0.23% |
5,261
-338
| -6% | -$19.7K |
2025 Q4
2 quarters
|
|
140
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $305K | 0.23% |
7,219
+729
| +11% | +$30.8K |
2025 Q4
2 quarters
|
|
141
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
| $304K | 0.23% |
5,773
-2,287
| -28% | -$104K |
2025 Q4
2 quarters
|
|
142
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $303K | 0.22% |
+1,846
| New | +$293K |
2026 Q2
0 quarters
|
|
143
iShares Long-Term National Muni Bond ETF
LMUB
$1.53B
| $301K | 0.22% |
5,880
+155
| +3% | +$7.85K |
2026 Q1
1 quarter
|
|
144
AllianceBernstein
AB
$3.19B
| $296K | 0.22% |
8,401
+501
| +6% | +$18.9K |
2026 Q1
1 quarter
|
|
145
CSX Corp
CSX
$89.7B
| $296K | 0.22% |
+6,225
| New | +$281K |
2026 Q2
0 quarters
|
|
146
Hamilton Insurance Group
HG
$3.53B
| $292K | 0.22% |
+8,615
| New | +$270K |
2026 Q2
0 quarters
|
|
147
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $291K | 0.22% |
+1,518
| New | +$285K |
2026 Q2
0 quarters
|
|
148
Dimensional International Value ETF
DFIV
$21.9B
| $291K | 0.22% |
5,383
+894
| +20% | +$49.1K |
2026 Q1
1 quarter
|
|
149
Evergy
EVRG
$19.1B
| $290K | 0.22% |
3,359
+49
| +1% | +$4.06K |
2025 Q4
2 quarters
|
|
150
Costco
COST
$439B
| $290K | 0.22% |
310
| – | – |
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.