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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
INCY icon
151
Incyte
INCY
$24.5B
$261K 0.23%
+2,773
New +$277K
THRO
152
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$260K 0.23%
7,175
-56
-0.8% -$2.13K
VALE icon
153
Vale
VALE
$60.9B
$260K 0.23%
16,330
+391
+2% +$6.1K
WTS icon
154
Watts Water Technologies
WTS
$12.8B
$254K 0.22%
875
-23
-3% -$7.01K
PTCT icon
155
PTC Therapeutics
PTCT
$6.15B
$253K 0.22%
3,718
+131
+4% +$9.28K
NVS icon
156
Novartis
NVS
$294B
$252K 0.22%
+1,653
New +$253K
CBOE icon
157
Cboe Global Markets
CBOE
$29.5B
$250K 0.22%
+890
New +$248K
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$247K 0.22%
+2,219
New +$261K
NMCO icon
159
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$246K 0.22%
23,058
+290
+1% +$3.08K
PH icon
160
Parker-Hannifin
PH
$134B
$244K 0.21%
+273
New +$258K
PFE icon
161
Pfizer
PFE
$152B
$243K 0.21%
8,658
+19
+0.2% +$506
GSBD icon
162
Goldman Sachs BDC
GSBD
$1.09B
$239K 0.21%
25,993
-8,080
-24% -$74.6K
SCYB icon
163
Schwab High Yield Bond ETF
SCYB
$2.75B
$238K 0.21%
+9,165
New +$242K
DG icon
164
Dollar General
DG
$26.5B
$238K 0.21%
+2,005
New +$286K
MBB icon
165
iShares MBS ETF
MBB
$39B
$238K 0.21%
2,502
-179
-7% -$17.1K
DFIV icon
166
Dimensional International Value ETF
DFIV
$21.6B
$237K 0.21%
+4,489
New +$238K
TS icon
167
Tenaris
TS
$27B
$235K 0.21%
+4,040
New +$199K
KHC icon
168
Kraft Heinz
KHC
$29.2B
$235K 0.21%
+10,450
New +$246K
COCO icon
169
Vita Coco
COCO
$3.73B
$235K 0.21%
+4,901
New +$267K
TTC icon
170
Toro Company
TTC
$9.41B
$233K 0.2%
+2,479
New +$234K
SPYV icon
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$227K 0.2%
4,004
-230
-5% -$13.3K
WMT icon
172
Walmart Inc
WMT
$901B
$224K 0.2%
1,796
-375
-17% -$46K
ERIC icon
173
Ericsson
ERIC
$33B
$221K 0.19%
+19,586
New +$212K
DBP icon
174
Invesco DB Precious Metals Fund
DBP
$257M
$220K 0.19%
+1,998
New +$233K
IAU icon
175
iShares Gold Trust
IAU
$64.8B
$217K 0.19%
2,461
-1,481
-38% -$136K
5 6
7
8 9

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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.