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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 | |
|---|---|---|---|---|---|---|---|
151
InterContinental Hotels
IHG
$24.5B
| $289K | 0.21% |
+1,669
| New | +$255K |
2026 Q2
0 quarters
|
|
152
Applied Industrial Technologies
AIT
$12.1B
| $289K | 0.21% |
+853
| New | +$262K |
2026 Q2
0 quarters
|
|
153
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.91B
| $286K | 0.21% |
4,118
+14
| +0.3% | +$953 |
2025 Q4
2 quarters
|
|
154
BlackRock MuniYield Quality Fund
MQY
$1.55B
| $286K | 0.21% |
+24,505
| New | +$279K |
2026 Q2
0 quarters
|
|
155
W.W. Grainger
GWW
$62.3B
| $283K | 0.21% |
+208
| New | +$256K |
2026 Q2
0 quarters
|
|
156
Toro Company
TTC
$9.52B
| $282K | 0.21% |
2,884
+405
| +16% | +$37.7K |
2026 Q1
1 quarter
|
|
157
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $276K | 0.2% |
2,919
+36
| +1% | +$3.41K |
2025 Q4
2 quarters
|
|
158
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $273K | 0.2% |
7,540
-1,135
| -13% | -$40.5K |
2025 Q4
2 quarters
|
|
159
Marvell Technology
MRVL
$208B
| $270K | 0.2% |
+906
| New | +$182K |
2026 Q2
0 quarters
|
|
160
West Pharmaceutical
WST
$26.8B
| $270K | 0.2% |
+751
| New | +$230K |
2026 Q2
0 quarters
|
|
161
FT Vest Gold Strategy Target Income ETF
IGLD
$588M
| $268K | 0.2% |
+12,731
| New | +$304K |
2026 Q2
0 quarters
|
|
162
Invesco QQQ Trust
QQQ
$475B
| $267K | 0.2% |
+363
| New | +$250K |
2026 Q2
0 quarters
|
|
163
YieldMax COIN Option Income Strategy ETF
CONY
$364M
| $265K | 0.2% |
13,990
+814
| +6% | +$20.1K |
2025 Q4
2 quarters
|
|
164
The Kraft Heinz Company
KHC
$27.7B
| $263K | 0.2% |
11,150
+700
| +7% | +$16.2K |
2026 Q1
1 quarter
|
|
165
Danaos Corp
DAC
$2.87B
| $263K | 0.19% |
+2,148
| New | +$268K |
2026 Q2
0 quarters
|
|
166
Marriott International
MAR
$101B
| $263K | 0.19% |
+709
| New | +$261K |
2026 Q2
0 quarters
|
|
167
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $262K | 0.19% |
2,108
-111
| -5% | -$13.4K |
2026 Q1
1 quarter
|
|
168
Hilton Worldwide
HLT
$77.6B
| $261K | 0.19% |
+791
| New | +$260K |
2026 Q2
0 quarters
|
|
169
Sabesp
SBS
$22B
| $260K | 0.19% |
44,921
-714
| -2% | -$4.32K |
2026 Q1
1 quarter
|
|
170
Hasbro
HAS
$13.8B
| $259K | 0.19% |
3,138
+340
| +12% | +$30.6K |
2025 Q4
2 quarters
|
|
171
Nuveen Municipal Credit Opportunities Fund
NMCO
$524M
| $258K | 0.19% |
23,502
+444
| +2% | +$4.76K |
2025 Q4
2 quarters
|
|
172
Palo Alto Networks
PANW
$281B
| $257K | 0.19% |
+755
| New | +$173K |
2026 Q2
0 quarters
|
|
173
IBM
IBM
$218B
| $256K | 0.19% |
+909
| New | +$229K |
2026 Q2
0 quarters
|
|
174
Schwab US Broad Market ETF
SCHB
$44.3B
| $253K | 0.19% |
+8,752
| New | +$245K |
2026 Q2
0 quarters
|
|
175
Vale
VALE
$55.5B
| $253K | 0.19% |
16,799
+469
| +3% | +$7.64K |
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.