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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
QQQE icon
126
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$282K 0.25%
+2,866
New +$294K
IESC icon
127
IES Holdings
IESC
$15.5B
$282K 0.25%
592
+6
+1% +$2.75K
GDMN icon
128
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$177M
$282K 0.25%
+2,787
New +$320K
SBS icon
129
Sabesp
SBS
$17.7B
$280K 0.25%
+45,635
New +$251K
POWL icon
130
Powell Industries
POWL
$7.59B
$279K 0.25%
+1,551
New +$253K
OMAB icon
131
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$279K 0.24%
2,432
-41
-2% -$4.78K
PBR icon
132
Petrobras
PBR
$116B
$278K 0.24%
+13,400
New +$214K
COR icon
133
Cencora
COR
$63.7B
$277K 0.24%
882
+65
+8% +$22.7K
LLY icon
134
Eli Lilly
LLY
$1.08T
$275K 0.24%
299
+55
+23% +$55.8K
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$275K 0.24%
2,883
-3
-0.1% -$289
PLTR icon
136
Palantir
PLTR
$420B
$275K 0.24%
1,881
-84
-4% -$12.8K
TPR icon
137
Tapestry
TPR
$32.4B
$275K 0.24%
+1,949
New +$276K
DFCF icon
138
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$274K 0.24%
6,490
+260
+4% +$11.1K
DFGX icon
139
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$273K 0.24%
5,211
+283
+6% +$15K
AVGO icon
140
Broadcom
AVGO
$1.98T
$272K 0.24%
878
+14
+2% +$4.61K
AZN icon
141
AstraZeneca
AZN
$246B
$272K 0.24%
1,377
-168
-11% -$32.4K
CRSH
142
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$16M
$271K 0.24%
10,078
-2,178
-18% -$57.2K
EVRG icon
143
Evergy
EVRG
$18.9B
$271K 0.24%
3,310
+202
+6% +$16K
DGCB icon
144
Dimensional Global Credit ETF
DGCB
$1.08B
$267K 0.23%
4,941
+175
+4% +$9.55K
CHRW icon
145
C.H. Robinson
CHRW
$17B
$267K 0.23%
1,603
-126
-7% -$22.5K
BND icon
146
Vanguard Total Bond Market
BND
$161B
$267K 0.23%
3,621
-12
-0.3% -$890
ROST icon
147
Ross Stores
ROST
$80.8B
$266K 0.23%
1,229
-24
-2% -$4.78K
BAI
148
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$266K 0.23%
8,060
+801
+11% +$27.5K
AOR icon
149
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$264K 0.23%
4,104
-9
-0.2% -$593
HAS icon
150
Hasbro
HAS
$13.7B
$262K 0.23%
2,798
-178
-6% -$16.6K
4 5
6
7 8

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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.